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UniFirst (UNF)
NYSE:UNF
US Market
UNF
UniFirst
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UniFirst (UNF) Ratios

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UniFirst Ratios

UNF's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, UNF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 19Dec 18
Liquidity Ratios
Current Ratio
 3.18 3.25 4.81--
Quick Ratio
 2.68 1.85 3.31--
Cash Ratio
 0.70 0.57 2.03--
Solvency Ratio
 0.91 0.49 0.70--
Operating Cash Flow Ratio
 1.03 1.05 1.49--
Short-Term Operating Cash Flow Coverage
 16.74 16.19 0.00--
Net Current Asset Value
$ 605.81M$ 327.77M$ 507.70M--
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.00--
Debt-to-Equity Ratio
 0.03 0.03 0.00--
Debt-to-Capital Ratio
 0.03 0.03 0.00--
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00--
Financial Leverage Ratio
 1.28 1.28 1.25--
Debt Service Coverage Ratio
 15.96 15.41 0.00--
Interest Coverage Ratio
 0.00 0.00 0.00--
Debt to Market Cap
 0.02 <0.01 0.00--
Interest Debt Per Share
 3.95 3.69 0.00--
Net Debt to EBITDA
 -0.39 -0.29 -1.66--
Profitability Margins
Gross Profit Margin
36.59%34.92%37.04%--
EBIT Margin
5.76%7.56%13.15%--
EBITDA Margin
13.65%13.39%12.82%--
Operating Profit Margin
7.59%7.56%12.82%--
Pretax Profit Margin
8.03%7.80%13.15%--
Net Profit Margin
6.10%5.99%9.90%--
Continuous Operations Profit Margin
4.41%5.99%9.90%--
Net Income Per EBT
75.89%76.82%75.29%--
EBT Per EBIT
105.90%103.16%102.55%--
Return on Assets (ROA)
5.34%5.40%8.75%--
Return on Equity (ROE)
6.88%6.90%10.91%--
Return on Capital Employed (ROCE)
7.42%7.60%12.49%--
Return on Invested Capital (ROIC)
5.59%5.80%9.40%--
Return on Tangible Assets
7.36%7.55%11.38%--
Earnings Yield
5.01%4.11%4.98%--
Efficiency Ratios
Receivables Turnover
 8.53 8.71 8.89--
Payables Turnover
 16.24 17.08 14.62--
Inventory Turnover
 10.62 4.00 3.99--
Fixed Asset Turnover
 2.70 2.80 3.15--
Asset Turnover
 0.88 0.90 0.88--
Working Capital Turnover Ratio
 3.73 4.02 2.76--
Cash Conversion Cycle
 54.70 111.79 107.47--
Days of Sales Outstanding
 42.81 41.93 41.04--
Days of Inventory Outstanding
 34.36 91.23 91.39--
Days of Payables Outstanding
 22.48 21.37 24.97--
Operating Cycle
 77.17 133.16 132.43--
Cash Flow Ratios
Operating Cash Flow Per Share
 16.30 15.82 15.38--
Free Cash Flow Per Share
 10.04 7.23 8.85--
CapEx Per Share
 6.26 8.60 6.53--
Free Cash Flow to Operating Cash Flow
 0.62 0.46 0.58--
Dividend Paid and CapEx Coverage Ratio
 2.15 1.61 2.20--
Capital Expenditure Coverage Ratio
 2.60 1.84 2.35--
Operating Cash Flow Coverage Ratio
 4.12 4.29 0.00--
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.16--
Free Cash Flow Yield
6.15%3.81%4.52%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.96 24.34 20.06--
Price-to-Sales (P/S) Ratio
 1.23 1.46 1.99--
Price-to-Book (P/B) Ratio
 1.36 1.68 2.19--
Price-to-Free Cash Flow (P/FCF) Ratio
 16.27 26.25 22.14--
Price-to-Operating Cash Flow Ratio
 9.91 11.99 12.74--
Price-to-Earnings Growth (PEG) Ratio
 -0.68 0.60 1.11--
Price-to-Fair Value
 1.36 1.68 2.19--
Enterprise Value Multiple
 8.63 10.61 13.83--
Enterprise Value
 2.86B 3.45B 3.21B--
EV to EBITDA
 8.63 10.61 13.83--
EV to Sales
 1.18 1.42 1.77--
EV to Free Cash Flow
 15.56 25.56 19.76--
EV to Operating Cash Flow
 9.58 11.68 11.37--
Tangible Book Value Per Share
 92.52 71.78 63.64--
Shareholders’ Equity Per Share
 118.33 112.98 89.48--
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.25--
Revenue Per Share
 132.70 130.07 98.64--
Net Income Per Share
 8.09 7.79 9.77--
Tax Burden
 0.76 0.77 0.75--
Interest Burden
 1.39 1.03 1.00--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.18--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 3.54 2.03 1.58--
Currency in USD

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