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Unifirst UNF Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin36.7%+0.9pp36.5%+1.2pp36.6%+1.7pp36.2%+1.8pp35.7%+1.6pp
Operating margin6.8%-0.9pp7.1%-0.5pp7.6%0.0pp7.7%+0.7pp7.7%+1.3pp
Net margin5.5%-0.6pp5.7%-0.3pp6.1%+0.1pp6.2%+0.7pp6.1%+1.2pp
EBITDA margin12.6%-1.0pp12.9%-0.6pp13.4%0.0pp13.5%+0.7pp13.5%+1.4pp
Free cash flow margin3.7%-3.0pp3.8%-2.4pp5.9%+0.3pp6.1%+2.0pp6.7%+2.9pp
Returns
Return on equity6.3%-0.9pp6.5%-0.5pp6.9%-0.1pp7.1%+0.8pp7.2%+1.4pp
Return on assets4.9%-0.7pp5.1%-0.4pp5.4%-0.1pp5.6%+0.7pp5.6%+1.1pp
Return on invested capital6.2%-0.9pp6.4%-0.6pp6.9%-0.1pp7%+0.7pp7.1%+1.2pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Inventory turnover10.2×+0.3×10.4×0.0×10.2×-0.1×10.1×+0.2×9.9×0.0×
Liquidity
Current ratio3.1×-0.3×3.3×-0.2×3.2×-0.1×3.5×+0.2×3.4×+0.1×
Quick ratio2.6×-0.2×2.8×-0.2×2.7×0.0×+0.3×2.8×+0.1×
Cash ratio0.5×-0.2×0.5×-0.2×0.7×+0.1×0.8×+0.4×0.7×+0.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.2×+0.1×-0.1×+0.2×-0.4×-0.1×-0.4×-0.3×-0.4×-0.3×
Per Share
Book value per share$120.34+4.7%$118.90+4.0%$116.73+3.7%$116.88+5.3%$114.94+5.2%
Valuation
Market capitalization$4.24B+6.4%$3.12B-13.2%$3.3B-3.1%$3.51B+23.0%$3.99B+31.5%
Enterprise value$4.17B+7.8%$3.07B-12.1%$3.17B-4.3%$3.37B+20.0%$3.87B+28.3%
Price / earnings31.3×+4.8×22.4×-2.2×22.2×-1.1×23.1×+0.9×26.6×+0.1×
Price / sales1.7×+0.1×1.3×-0.2×1.4×0.0×1.4×+0.2×1.6×+0.3×
Price / book1.9×+0.1×1.4×-0.2×1.5×-0.1×1.6×+0.2×1.9×+0.4×
EV / EBITDA13.4×+1.8×9.8×-0.9×9.7×-0.4×10.2×+0.9×11.7×+1.0×
EV / sales1.7×+0.1×1.3×-0.2×1.3×-0.1×1.4×+0.2×1.6×+0.3×
Free cash flow yield2.2%-1.9pp3%-1.2pp4.3%+0.4pp4.3%+0.9pp4.1%+1.2pp
Earnings yield3.2%-0.6pp4.5%+0.4pp4.5%+0.2pp4.3%-0.2pp3.8%0.0pp
Dividend yield0.6%0.0pp0.8%+0.1pp0.7%+0.1pp0.7%-0.1pp0.6%-0.1pp

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Questions, answered.

What are Unifirst's profit margins?
Unifirst (UNF) runs a 36.7% gross margin and a 6.8% operating margin, with a 5.5% net margin.
Where do Unifirst's ratios come from?
Every ratio is computed from Unifirst's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.