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Unifirst UNF Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin36.6%+1.7pp34.9%+1.3pp33.7%-1.0pp34.7%-2.8pp
Operating margin7.6%0.0pp7.6%+1.6pp6%-0.7pp6.7%-4.0pp
Net margin6.1%+0.1pp6%+1.4pp4.6%-0.5pp5.2%-3.1pp
EBITDA margin13.4%0.0pp13.4%+2.0pp11.4%-0.7pp12.2%-4.4pp
Free cash flow margin5.9%+0.3pp5.6%+3.6pp2%
Returns
Return on equity6.9%-0.1pp7.1%+1.8pp5.3%-0.2pp5.5%-2.9pp
Return on assets5.4%-0.1pp5.5%+1.4pp4.1%-0.2pp4.3%-2.3pp
Return on invested capital6.9%-0.1pp7%+1.5pp5.6%-1.3pp6.9%-4.2pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×+0.1×0.8×0.0×
Inventory turnover10.2×-0.1×10.4×+0.5×9.9×+1.0×8.9×-0.3×
Liquidity
Current ratio3.2×-0.1×3.3×+0.1×3.1×-1.2×4.4×0.0×
Quick ratio2.7×0.0×2.7×+0.1×2.6×-1.2×3.7×0.0×
Cash ratio0.7×+0.1×0.6×+0.3×0.3×-1.2×1.5×-0.5×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
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 / earnings22.2×-1.1×23.4×-7.2×30.6×-2.1×32.6×+4.0×
Price / sales1.4×0.0×1.4×0.0×1.4×-0.3×1.7×-0.7×
Price / book1.5×-0.1×1.6×0.0×1.6×-0.2×1.8×-0.5×
EV / EBITDA9.7×-0.4×10.2×-2.2×12.4×-0.2×12.5×-0.2×
EV / sales1.3×-0.1×1.4×0.0×1.4×-0.1×1.5×-0.6×
Free cash flow yield4.3%+0.4pp4%+2.6pp1.4%
Earnings yield4.5%+0.2pp4.3%+1.0pp3.3%+0.2pp3.1%-0.4pp
Dividend yield0.7%+0.1pp0.7%0.0pp0.7%+0.1pp0.6%+0.2pp
PEG ratio11.6×+11.0×0.6×-116×117×

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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.