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Unifirst UNF Net debt / EBITDA

Net debt / EBITDA at other companies

Cintas logo
CintasCTAS
0.8×-0.1×
Aramark logo
AramarkARMK
4.5×-0.7×
Vestis logo
VestisVSTS
5.9×0.0×
Clean Harbors logo
Clean HarborsCLH
2.2×0.0×
APi Group logo
APi GroupAPG
3.2×-1.0×
UFP Technologies logo
UFP TechnologiesUFPT
1.1×-0.4×

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%
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
Debt / equity0.0×
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 net debt / EBITDA?
Unifirst (UNF) reported net debt / EBITDA of -0.2× in Q4 2025.
How has Unifirst's net debt / EBITDA changed year-over-year?
Unifirst's net debt / EBITDA increased by 36.6% year-over-year, from -0.4× to -0.2×.
What is the long-term trend for Unifirst's net debt / EBITDA?
Over 4 years (2021 to 2025), Unifirst's net debt / EBITDA has grown at a -28.6% compound annual growth rate (CAGR), from -1.6× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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