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Unifirst UNF Enterprise value

Enterprise value at other companies

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CintasCTAS
$70.94B-24.2%
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AramarkARMK
$17.99B+19.3%
Vestis logo
VestisVSTS
$2.61B+2.9%
Clean Harbors logo
Clean HarborsCLH
$18.41B+23.6%
APi Group logo
APi GroupAPG
$19.6B+60.4%
UFP Technologies logo
UFP TechnologiesUFPT
$2.18B+7.4%

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%
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
Debt / equity0.0×
Current ratio3.1×-0.4×

Where this comes from

Calculated from Unifirst’s reported figures.

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 enterprise value?
Unifirst (UNF) reported enterprise value of $4.17B in Q4 2025.
How has Unifirst's enterprise value changed year-over-year?
Unifirst's enterprise value increased by 7.8% year-over-year, from $3.87B to $4.17B.
What is the long-term trend for Unifirst's enterprise value?
Over 4 years (2021 to 2025), Unifirst's enterprise value has grown at a -4.8% compound annual growth rate (CAGR), from $3.85B to $3.17B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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