Unifirst UNF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36.6%+1.7pp | 34.9%+1.3pp | 33.7%-1.0pp | 34.7%-2.8pp | |
| Operating margin | 7.6%0.0pp | 7.6%+1.6pp | 6%-0.7pp | 6.7%-4.0pp | |
| Net margin | 6.1%+0.1pp | 6%+1.4pp | 4.6%-0.5pp | 5.2%-3.1pp | |
| EBITDA margin | 13.4%0.0pp | 13.4%+2.0pp | 11.4%-0.7pp | 12.2%-4.4pp | |
| Free cash flow margin | 5.9%+0.3pp | 5.6%+3.6pp | 2%— | —— | |
| Returns | |||||
| Return on equity | 6.9%-0.1pp | 7.1%+1.8pp | 5.3%-0.2pp | 5.5%-2.9pp | |
| Return on assets | 5.4%-0.1pp | 5.5%+1.4pp | 4.1%-0.2pp | 4.3%-2.3pp | |
| Return on invested capital | 6.9%-0.1pp | 7%+1.5pp | 5.6%-1.3pp | 6.9%-4.2pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Inventory turnover | 10.2×-0.1× | 10.4×+0.5× | 9.9×+1.0× | 8.9×-0.3× | |
| Liquidity | |||||
| Current ratio | 3.2×-0.1× | 3.3×+0.1× | 3.1×-1.2× | 4.4×0.0× | |
| Quick ratio | 2.7×0.0× | 2.7×+0.1× | 2.6×-1.2× | 3.7×0.0× | |
| Cash ratio | 0.7×+0.1× | 0.6×+0.3× | 0.3×-1.2× | 1.5×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.4×-0.1× | -0.3×-0.2× | -0.1×+1.3× | -1.3×+0.2× | |
| Per Share | |||||
| Book value per share | $116.73+3.7% | $112.61+5.4% | $106.81+5.6% | $101.19+2.9% | |
| Valuation | |||||
| Market capitalization | $3.3B-3.1% | $3.4B+7.4% | $3.17B-6.1% | $3.37B-21.9% | |
| Enterprise value | $3.17B-4.3% | $3.31B+5.0% | $3.15B+3.4% | $3.05B-20.8% | |
| Price / earnings | 22.2×-1.1× | 23.4×-7.2× | 30.6×-2.1× | 32.6×+4.0× | |
| Price / sales | 1.4×0.0× | 1.4×0.0× | 1.4×-0.3× | 1.7×-0.7× | |
| Price / book | 1.5×-0.1× | 1.6×0.0× | 1.6×-0.2× | 1.8×-0.5× | |
| EV / EBITDA | 9.7×-0.4× | 10.2×-2.2× | 12.4×-0.2× | 12.5×-0.2× | |
| EV / sales | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.5×-0.6× | |
| Free cash flow yield | 4.3%+0.4pp | 4%+2.6pp | 1.4%— | —— | |
| Earnings yield | 4.5%+0.2pp | 4.3%+1.0pp | 3.3%+0.2pp | 3.1%-0.4pp | |
| Dividend yield | 0.7%+0.1pp | 0.7%0.0pp | 0.7%+0.1pp | 0.6%+0.2pp | |
| PEG ratio | 11.6×+11.0× | 0.6×-116× | 117×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.