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Unifirst UNF Net debt / EBITDA

Net debt / EBITDA at other companies

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CintasCTAS
1×-0.2×
Aramark logo
AramarkARMK
4.5×-0.7×
MSA
Mine Safety Appliances CompanyMSA
1×+0.2×
Clean Harbors logo
Clean HarborsCLH
2.2×-0.2×
APi Group logo
APi GroupAPG
3.2×-1.0×
ALH
Alliance Laundry Holdings Inc.ALH
-0.3×—

Other financials

Income statement

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Revenue$622.5M+3.4%
Gross profit$218.8M+5.2%
Operating income$26.0M-16.7%
Net income$20.5M-16.3%
EPS (diluted)$1.13-13.7%

Balance sheet

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Cash & equivalents$151.8M-21.0%
Total debt$79.9M+12.7%
Total equity$2.2B+1.9%
Total assets$2.8B+2.5%

Cash flow

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Operating cash flow$73.6M+4.9%
CapEx$38.4M+18.1%
Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.72B+6.4%
Enterprise value$4.65B+7.8%
P/E34.8×+5.3×
P/S1.9×+0.1×

Profitability

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Gross margin36.7%+0.9pp
Operating margin6.8%-0.9pp
Net margin5.5%-0.6pp
FCF margin3.7%-3.0pp

Returns & leverage

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Return on equity6.3%-0.9pp
Debt / equity0×0.0×
Current ratio3.1×-0.3×

Where this comes from

Calculated from Unifirst’s reported figures.

net debt/ebitda=-0.2×

Based on the most recent quarter.

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Unifirst's net debt / EBITDA has grown at a -23.7% 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.