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Unifirst UNF Debt-to-equity

Debt-to-equity at other companies

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CintasCTAS
0.5×0.0×
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AramarkARMK
-0.4×
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VestisVSTS
1.6×0.0×
Clean Harbors logo
Clean HarborsCLH
-0.1×
APi Group logo
APi GroupAPG
0.8×-0.1×
UFP Technologies logo
UFP TechnologiesUFPT
0.3×-0.2×

Other financials

Income statement

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Revenue$634.4M+3.9%
Gross profit$234.7M+4.1%
Operating income$23.0M-52.2%
Net income$19.9M-49.8%
EPS (diluted)$1.09-48.8%

Balance sheet

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Cash & equivalents$163.2M-23.0%
Total debt$85.0M+13.8%
Total equity$2.2B+1.1%
Total assets$2.8B+2.2%

Cash flow

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Operating cash flow$50.9M-25.4%
CapEx$29.7M-32.1%
Free cash flow$21.2M-13.3%

Valuation

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Market cap$5.22B+63.4%
Enterprise value$5.15B+7.8%
P/E45.1×+24.1×
P/S2.1×+0.8×

Profitability

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Gross margin36.7%+0.9pp
Operating margin5.8%-1.9pp
Net margin4.6%-1.5pp
FCF margin3.5%-2.6pp

Returns & leverage

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Return on equity5.3%-1.9pp
Current ratio3.1×-0.4×

Where this comes from

Calculated from Unifirst’s reported figures.

Based on the most recent quarter.

The source filing: Unifirst’s 10-Q, filed April 7, 2026. Open the filing →

Filed
Apr 7, 2026, 7:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-144556

FAQ

What is Unifirst's debt-to-equity?
Unifirst (UNF) reported debt-to-equity of 0× in Q4 2025.
How has Unifirst's debt-to-equity changed year-over-year?
Unifirst's debt-to-equity increased by 10.6% year-over-year, from 0× to 0×.
What is the long-term trend for Unifirst's debt-to-equity?
Over 4 years (2021 to 2025), Unifirst's debt-to-equity has grown at a 9.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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