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Unifirst UNF Free cash flow margin

Free cash flow margin at other companies

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16.7%-0.3pp
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1.2%
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3.6%-6.6pp
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7.4%+0.9pp
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8.3%-0.1pp
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12.3%+2.0pp

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

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.

Based on trailing twelve months.

The source filing: Unifirst’s 8-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 8:01 AM EDT
Accession
0001628280-26-046349

FAQ

What is Unifirst's free cash flow margin?
Unifirst (UNF) reported free cash flow margin of 3.5% in Q1 2026.
How has Unifirst's free cash flow margin changed year-over-year?
Unifirst's free cash flow margin decreased by 42.2% year-over-year, from 6.1% to 3.5%.
What is the long-term trend for Unifirst's free cash flow margin?
Over 2 years (2023 to 2025), Unifirst's free cash flow margin has grown at a 72.9% compound annual growth rate (CAGR), from 2% to 5.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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