Unifirst UNF Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.7%+0.9pp | 36.5%+1.2pp | 36.6%+1.7pp | 36.2%+1.8pp | 35.7%+1.6pp | |
| Operating margin | 6.8%-0.9pp | 7.1%-0.5pp | 7.6%0.0pp | 7.7%+0.7pp | 7.7%+1.3pp | |
| Net margin | 5.5%-0.6pp | 5.7%-0.3pp | 6.1%+0.1pp | 6.2%+0.7pp | 6.1%+1.2pp | |
| Returns | ||||||
| Return on equity | 6.3%-0.9pp | 6.5%-0.5pp | 6.9%-0.1pp | 7.1%+0.8pp | 7.2%+1.4pp | |
| Return on invested capital | 6.2%-0.9pp | 6.4%-0.6pp | 6.9%-0.1pp | 7%+0.7pp | 7.1%+1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.3× | 3.3×-0.2× | 3.2×-0.1× | 3.5×+0.2× | 3.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 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% | |
| Price / earnings | 31.3×+4.8× | 22.4×-2.2× | 22.2×-1.1× | 23.1×+0.9× | 26.6×+0.1× | |
| Price / sales | 1.7×+0.1× | 1.3×-0.2× | 1.4×0.0× | 1.4×+0.2× | 1.6×+0.3× | |
| Price / book | 1.9×+0.1× | 1.4×-0.2× | 1.5×-0.1× | 1.6×+0.2× | 1.9×+0.4× | |
| EV / EBITDA | 13.4×+1.8× | 9.8×-0.9× | 9.7×-0.4× | 10.2×+0.9× | 11.7×+1.0× | |
| Dividend yield | 0.6%0.0pp | 0.8%+0.1pp | 0.7%+0.1pp | 0.7%-0.1pp | 0.6%-0.1pp |
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.
