UniFirst Corporation(UNF)Earnings, Financials & Key Ratios

UNF•NYSE

$252.30

$4.69B mkt cap·31.6× P/E·Price updated May 6, 2026

SectorIndustrials IndustryBusiness Services Sub-IndustryFacilities, Uniforms and Workplace Services

AboutUniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, healthcare providers, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.Show more

Revenue$2.43B+0.2%
EBITDA$327M+0.6%
Net Income$148M+1.9%
EPS (Diluted)7.98+2.7%
Gross Margin30.82%-11.7%
EBITDA Margin13.44%+0.4%
Operating Margin7.59%+0.3%
Net Margin6.1%+1.7%
ROE6.93%-2.0%
ROIC6.83%-0.7%
Debt/Equity0.03+2.3%

Technical→

UNF Key Insights

UniFirst Corporation (UNF) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 82 (top 18%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

UNF Price & Volume

UniFirst Corporation (UNF) stock price & volume — 10-year historical chart

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UNF Growth Metrics

UniFirst Corporation (UNF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.26%

5 Years6.16%

3 Years6.73%

TTM0.41%

Profit CAGR

10 Years1.78%

5 Years1.78%

3 Years12.76%

TTM-4.6%

EPS CAGR

10 Years2.64%

5 Years2.28%

3 Years13.48%

TTM-3.32%

Return on Capital

10 Years9.11%

5 Years7.4%

3 Years7.09%

Last Year7.53%

UNF Recent Earnings

UniFirst Corporation (UNF) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 1, 2026

EPS

$1.25

Est $1.21

+3.3%

Revenue

$623M

Est $615M

+1.2%

Q1 2026

Jan 7, 2026

EPS

$1.98

Est $2.05

-3.4%

Revenue

$621M

Est $615M

+1.0%

Q4 2025

Oct 22, 2025

EPS

$2.28

Est $2.12

+7.5%

Revenue

$614M

Est $607M

+1.2%

Q3 2025

Jul 2, 2025

EPS

$2.17

Est $2.12

+2.4%

Revenue

$611M

Est $614M

-0.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 1, 2026	$1.25vs $1.21+3.3%	$623Mvs $615M+1.2%
Q1 2026	Jan 7, 2026	$1.98vs $2.05-3.4%	$621Mvs $615M+1.0%
Q4 2025	Oct 22, 2025	$2.28vs $2.12+7.5%	$614Mvs $607M+1.2%
Q3 2025	Jul 2, 2025	$2.17vs $2.12+2.4%	$611Mvs $614M-0.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
CTASCintas CorporationDirect Competitor	68.2B	169.25	38.47	7.75%	17.58%	42.61%	2.58%	0.57
ABMABM Industries IncorporatedDirect Competitor	2.39B	40.70	15.71	4.62%	1.78%	8.8%	6.5%	0.95
ARMKAramarkDirect Competitor	11.9B	45.26	37.10	6.35%	1.69%	9.8%	3.82%	1.81
ACCOACCO Brands CorporationDirect Competitor	370.88M	4.02	9.14	-8.49%	4.76%	11.26%	13.7%	1.39
GGenpact LimitedProduct Competitor	5.79B	34.08	10.89	6.56%	10.88%	21.81%	12.7%	0.69
KELYAKelly Services, Inc.Product Competitor	345.66M	9.82	-1.36	-1.87%	-5.98%	-26.02%	33.01%	0.16
ALSNAllison Transmission Holdings, Inc.Product Competitor	10.59B	127.37	17.38	-6.67%	14.88%	29.49%	6.13%	1.56
SCIService Corporation InternationalProduct Competitor	11.03B	79.49	20.92	2.93%	14.46%	39.44%	5.03%	3.14

Compare UNF vs Peers

UniFirst Corporation (UNF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CTAS

Most directly comparable listed peer for UNF.

Scale Benchmark

vs WM

Larger-name benchmark to compare UNF against a more recognizable public peer.

Peer Set

Compare Top 5

vs CTAS, ABM, ARMK, ACCO

UNF Income Statement

UniFirst Corporation (UNF) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Sales/Revenue	1.59B	1.7B	1.81B	1.8B	1.83B	2B	2.23B	2.43B	2.43B	2.45B
Revenue Growth %	8.37%	6.63%	6.65%	-0.29%	1.22%	9.56%	11.61%	8.7%	0.2%	0.41%
Cost of Goods Sold	993.59M	1.06B	1.14B	1.16B	1.14B	1.31B	1.48B	1.58B	1.68B	1.55B
COGS % of Revenue	62.45%	62.29%	62.96%	64.57%	62.49%	65.3%	66.34%	65.08%	69.18%	-
Gross Profit	597.37M▲ 0%	639.76M▲ 7.1%	670.18M▲ 4.8%	639.23M▼ 4.6%	684.94M▲ 7.2%	694.37M▲ 1.4%	751.75M▲ 8.3%	847.6M▲ 12.7%	749.6M▼ 11.6%	894.39M▲ 0%
Gross Margin %	37.55%	37.71%	37.04%	35.43%	37.51%	34.7%	33.66%	34.92%	30.82%	36.52%
Gross Profit Growth %	5.24%	7.1%	4.75%	-4.62%	7.15%	1.38%	8.26%	12.75%	-11.56%	-
Operating Expenses	431.29M	457.39M	438.17M	466.5M	489.12M	560.02M	618.15M	664.02M	565.1M	720.11M
OpEx % of Revenue	27.11%	26.96%	24.22%	25.86%	26.78%	27.99%	27.68%	27.35%	23.23%	-
Selling, General & Admin	342.41M	360.73M	334.84M	361.8M	383.16M	451.24M	496.92M	522.59M	565.1M	579.39M
SG&A % of Revenue	21.52%	21.26%	18.51%	20.05%	20.98%	22.55%	22.25%	21.53%	23.23%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	571K	-673K	103.33M	104.7M	105.95M	108.78M	121.23M	141.43M	0	4M
Operating Income	110.28M▲ 0%	182.38M▲ 65.4%	232.01M▲ 27.2%	172.73M▼ 25.6%	195.82M▲ 13.4%	134.35M▼ 31.4%	133.6M▼ 0.6%	183.58M▲ 37.4%	184.5M▲ 0.5%	174.28M▲ 0%
Operating Margin %	6.93%	10.75%	12.82%	9.57%	10.72%	6.71%	5.98%	7.56%	7.59%	7.12%
Operating Income Growth %	-45.18%	65.37%	27.21%	-25.55%	13.37%	-31.39%	-0.51%	37.5%	0.5%	-
EBITDA	200.62M	280.67M	336.96M	278.36M	303.21M	244.69M	256.8M	325.01M	327.01M	317.77M
EBITDA Margin %	12.61%	16.54%	18.62%	15.43%	16.6%	12.23%	11.5%	13.39%	13.44%	12.98%
EBITDA Growth %	-29.43%	39.9%	20.06%	-17.39%	8.93%	-19.3%	4.97%	26.61%	0.61%	-3.39%
D&A (Non-Cash Add-back)	90.33M	98.29M	104.95M	105.63M	107.39M	110.34M	123.19M	141.43M	142.51M	143.5M
EBIT	115.12M	187.25M	237.92M	172.73M	196.87M	134.32M	138.84M	183.58M	195.38M	183M
Net Interest Income	4.27M	5.54M	9.08M	6.38M	2.57M	2.85M	6.74M	7.24M	9.77M	9M
Interest Income	4.27M	5.54M	9.08M	6.38M	2.57M	2.85M	6.74M	7.24M	9.77M	9M
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	4.84M	4.87M	5.92M	5.16M	1.05M	-26K	5.23M	5.8M	10.88M	10.14M
Pretax Income	115.12M▲ 0%	187.25M▲ 62.6%	237.92M▲ 27.1%	177.89M▼ 25.2%	196.87M▲ 10.7%	134.32M▼ 31.8%	138.84M▲ 3.4%	189.38M▲ 36.4%	195.38M▲ 3.2%	184.42M▲ 0%
Pretax Margin %	7.24%	11.04%	13.15%	9.86%	10.78%	6.71%	6.22%	7.8%	8.03%	7.53%
Income Tax	44.93M	23.35M	58.79M	42.12M	45.76M	30.92M	35.16M	43.91M	47.1M	44.89M
Effective Tax Rate %	39.03%	12.47%	24.71%	23.68%	23.24%	23.02%	25.33%	23.18%	24.11%	24.34%
Net Income	70.2M▲ 0%	163.9M▲ 133.5%	179.13M▲ 9.3%	135.77M▼ 24.2%	151.11M▲ 11.3%	103.4M▼ 31.6%	103.67M▲ 0.3%	145.47M▲ 40.3%	148.27M▲ 1.9%	139.53M▲ 0%
Net Margin %	4.41%	9.66%	9.9%	7.53%	8.27%	5.17%	4.64%	5.99%	6.1%	5.7%
Net Income Growth %	-43.85%	133.48%	9.3%	-24.21%	11.3%	-31.57%	0.26%	40.32%	1.92%	-4.6%
Net Income (Continuing)	70.2M	163.9M	179.13M	135.77M	151.11M	103.4M	103.67M	145.47M	148.27M	139.53M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.44▲ 0%	8.21▲ 138.7%	9.33▲ 13.6%	7.13▼ 23.6%	7.94▲ 11.4%	5.46▼ 31.2%	5.53▲ 1.3%	7.77▲ 40.5%	7.98▲ 2.7%	7.67▲ 0%
EPS Growth %	-44.25%	138.66%	13.64%	-23.58%	11.36%	-31.23%	1.28%	40.51%	2.7%	-3.32%
EPS (Basic)	3.63	8.27	9.77	7.46	8.32	5.71	5.77	8.11	8.33	-
Diluted Shares Outstanding	20.28M	19.96M	19.2M	19.04M	19.04M	18.93M	18.76M	18.72M	18.58M	18.19M
Basic Shares Outstanding	20.17M	19.81M	18.34M	18.19M	18.15M	18.1M	17.97M	18.66M	17.81M	17.44M
Dividend Payout Ratio	4.13%	2.57%	4.61%	11.56%	12.01%	20.11%	21.32%	16.05%	16.61%	-

UNF Balance Sheet

UniFirst Corporation (UNF) balance sheet — assets, liabilities & shareholders' equity

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Total Current Assets	814.23M	784.8M	913.79M	969.33M	1.1B	1.06B	840.12M	915.68M	924.6M	852.45M
Cash & Short-Term Investments	349.75M	270.51M	385.34M	474.84M	512.87M	376.4M	89.6M	175.08M	209.17M	129.53M
Cash Only	349.75M	270.51M	385.34M	-41.83M	-43.17M	376.4M	79.44M	161.57M	203.5M	123.98M
Short-Term Investments	0	0	0	516.67M	556.04M	0	10.16M	13.51M	5.67M	5.56M
Accounts Receivable	187.17M	200.8M	203.46M	190.92M	208.33M	249.2M	279.08M	278.85M	285.3M	293.4M
Days Sales Outstanding	42.94	43.2	41.04	38.62	41.64	45.46	45.62	41.93	42.81	42.58
Inventory	230.41M	264.57M	285.23M	260.55M	325.12M	370.85M	396.66M	394.88M	372.92M	380.37M
Days Inventory Outstanding	84.64	91.38	91.39	81.64	103.98	103.61	97.74	91.23	80.89	88.94
Other Current Assets	16.92M	21.9M	35.7M	35.92M	40.89M	41.92M	53.88M	51.98M	49.51M	38.82M
Total Non-Current Assets	1B	1.06B	1.13B	1.23B	1.28B	1.36B	1.73B	1.78B	1.85B	1.9B
Property, Plant & Equipment	525.12M	559.58M	574.51M	625.18M	659.83M	715.17M	819.11M	868.29M	899.73M	908.1M
Fixed Asset Turnover	3.03x	3.03x	3.15x	2.89x	2.77x	2.80x	2.73x	2.80x	2.70x	2.74x
Goodwill	376.11M	397.42M	401.18M	424.84M	429.54M	457.26M	647.9M	648.85M	657.75M	669.2M
Intangible Assets	71.74M	70.9M	72.72M	85.54M	84.64M	84.97M	145.62M	120M	105.83M	104.23M
Long-Term Investments	0	0	100K	0	0	0	0	0	0	0
Other Non-Current Assets	31.54M	30.26M	84.57M	93.61M	102.68M	106.18M	116.67M	142.76M	189.27M	857.21M
Total Assets	1.82B▲ 0%	1.84B▲ 1.3%	2.05B▲ 11.1%	2.2B▲ 7.4%	2.38B▲ 8.3%	2.43B▲ 2.0%	2.57B▲ 5.8%	2.7B▲ 4.9%	2.78B▲ 3.0%	2.75B▲ 0%
Asset Turnover	0.87x	0.92x	0.88x	0.82x	0.77x	0.82x	0.87x	0.90x	0.88x	0.89x
Asset Growth %	6.88%	1.33%	11.06%	7.41%	8.28%	1.97%	5.85%	4.92%	3.03%	13.3%
Total Current Liabilities	177.85M	198.46M	189.84M	210.1M	254.67M	243.75M	267.23M	281.44M	290.4M	263.95M
Accounts Payable	64.69M	73.5M	77.92M	64.03M	81.36M	82.13M	92.73M	92.51M	94.98M	90.55M
Days Payables Outstanding	23.76	25.39	24.97	20.06	26.02	22.95	22.85	21.37	20.6	20.63
Short-Term Debt	0	0	0	12.57M	12.99M	0	0	0	17.85M	18.99M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	559K	0	0	59.8M	66.89M	82.92M	95.5M	0	176.9M	151.51M
Current Ratio	4.58x	3.95x	4.81x	4.61x	4.33x	4.36x	3.14x	3.25x	3.18x	3.18x
Quick Ratio	3.28x	2.62x	3.31x	3.37x	3.06x	2.84x	1.66x	1.85x	1.90x	1.90x
Cash Conversion Cycle	103.82	109.2	107.47	100.2	119.6	126.12	120.51	111.79	103.1	110.89
Total Non-Current Liabilities	188.09M	179.96M	216.25M	247.8M	253.44M	268.36M	298.79M	306.46M	318.79M	326.15M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	29.26M	30.18M	38.07M	47.02M	50.57M	54.59M	223.09M
Deferred Tax Liabilities	81.35M	74.07M	99.17M	85.72M	89.18M	106.31M	130.08M	0	0	0
Other Non-Current Liabilities	106.74M	105.89M	117.07M	218.54M	223.26M	230.29M	251.77M	255.9M	264.2M	1.05B
Total Liabilities	365.94M	378.42M	406.09M	457.9M	508.11M	512.1M	566.01M	587.9M	609.2M	590.1M
Total Debt	0	0	0	41.83M	43.17M	51.67M	64.76M	68.81M	72.44M	76.94M
Net Debt	-349.75M	-270.51M	-385.34M	83.66M	86.35M	-324.73M	-14.68M	-92.76M	-131.06M	-47.04M
Debt / Equity	-	-	-	0.02x	0.02x	0.03x	0.03x	0.03x	0.03x	0.03x
Debt / EBITDA	-	-	-	0.15x	0.14x	0.21x	0.25x	0.21x	0.22x	0.24x
Net Debt / EBITDA	-1.74x	-0.96x	-1.14x	0.30x	0.28x	-1.33x	-0.06x	-0.29x	-0.40x	-0.40x
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity	1.45B▲ 0%	1.46B▲ 0.8%	1.64B▲ 12.0%	1.74B▲ 6.1%	1.87B▲ 7.6%	1.92B▲ 2.3%	2B▲ 4.6%	2.11B▲ 5.2%	2.17B▲ 2.9%	2.16B▲ 0%
Equity Growth %	6.48%	0.81%	12.03%	6.09%	7.57%	2.29%	4.6%	5.22%	2.87%	13.58%
Book Value per Share	71.67	73.38	85.50	91.44	98.38	101.19	106.81	112.61	116.73	118.90
Total Shareholders' Equity	1.45B	1.46B	1.64B	1.74B	1.87B	1.92B	2B	2.11B	2.17B	2.16B
Common Stock	2.03M	1.91M	1.9M	1.89M	1.89M	1.87M	1.87M	1.86M	1.82M	1.81M
Retained Earnings	1.39B	1.41B	1.59B	1.68B	1.81B	1.85B	1.93B	2.03B	2.08B	2.08B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-21.52M	-25.16M	-33.69M	-31.97M	-24.84M	-24.29M	-23.76M	-23.64M	-21.79M	-23.89M
Minority Interest	0	0	0	0	0	0	0	0	0	0

UNF Cash Flow Statement

UniFirst Corporation (UNF) cash flow — operating, investing & free cash flow history

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Cash from Operations	218.27M	230.07M	282.14M	286.68M	212.3M	122.65M	215.76M	295.27M	295.71M	295.71M
Operating CF Margin %	13.72%	13.56%	15.59%	15.89%	11.63%	6.13%	9.66%	12.16%	12.16%	-
Operating CF Growth %	5.12%	5.41%	22.63%	1.61%	-25.95%	-42.23%	75.92%	36.85%	0.15%	-83.46%
Net Income	70.2M	163.9M	179.13M	135.77M	151.11M	103.4M	103.67M	145.47M	148.27M	139.53M
Depreciation & Amortization	88.88M	96.66M	103.33M	104.7M	105.95M	108.78M	121.23M	141.43M	142.51M	72.53M
Stock-Based Compensation	12.46M	4.64M	5.76M	6M	7.01M	9.1M	9.06M	9.77M	0	-249K
Deferred Taxes	955K	-7.86M	8.9M	-12.15M	300K	20.01M	22.14M	5.23M	3.9M	4.33M
Other Non-Cash Items	56.8M	1.51M	-5.9M	4.1M	1.97M	573K	2.98M	3.27M	9.34M	147.77M
Working Capital Changes	-11.02M	-28.77M	-9.09M	48.27M	-54.05M	-119.22M	-43.33M	-9.91M	-8.31M	-43.91M
Change in Receivables	-17.09M	-718K	8.61M	31.77M	-16.68M	-40.63M	-21.71M	511K	-6.48M	-11.35M
Change in Inventory	1.86M	-11.05M	-10.74M	-5.07M	-37.21M	-8.15M	4M	2.09M	22.36M	10.63M
Change in Payables	9.59M	4.57M	3.37M	-10.7M	15.14M	-927K	10.11M	-4.07M	2.33M	7.43M
Cash from Investing	-233.04M	-153.9M	-124.33M	-157.62M	-141.47M	-186.51M	-487.65M	-162.24M	-155.05M	-169.69M
Capital Expenditures	-108.55M	-112.75M	-119.81M	-116.72M	-133.64M	-144.32M	-171.99M	-160.42M	-154.34M	-159.66M
CapEx % of Revenue	6.82%	6.65%	6.62%	6.47%	7.32%	7.21%	7.7%	6.61%	6.35%	-
Acquisitions	-125.46M	-42.66M	-4.92M	-41.22M	-8.44M	-44.2M	-306.19M	-203K	-8.65M	-19.84M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	974K	1.51M	405K	322K	617K	2.02M	549K	1.29M	0	174K
Cash from Financing	-2.18M	-152.95M	-41.49M	-41.1M	-34.26M	-69.44M	-25.84M	-50.36M	-99.99M	-126.5M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-4M
Dividends Paid	-2.9M	-4.22M	-8.26M	-15.7M	-18.15M	-20.79M	-22.1M	-23.34M	-24.63M	-24.86M
Share Repurchases	-2.39M	-146.01M	-30.52M	-21.75M	-11.22M	-44.41M	-2.89M	-23.78M	-70.89M	-97.26M
Other Financing	716K	-3.18M	-2.77M	-3.73M	-4.89M	-4.07M	-848K	-3.24M	-4.47M	-4.38M
Net Change in Cash	-14.04M▲ 0%	-79.24M▼ 464.3%	114.83M▲ 244.9%	89.5M▼ 22.1%	38.03M▼ 57.5%	-136.47M▼ 458.8%	-296.96M▼ 117.6%	82.13M▲ 127.7%	41.93M▼ 48.9%	-42.27M▲ 0%
Free Cash Flow	109.72M▲ 0%	117.33M▲ 6.9%	162.33M▲ 38.4%	169.97M▲ 4.7%	78.66M▼ 53.7%	-21.67M▼ 127.5%	43.77M▲ 302.0%	134.85M▲ 208.1%	141.36M▲ 4.8%	92.77M▲ 0%
FCF Margin %	6.9%	6.92%	8.97%	9.42%	4.31%	-1.08%	1.96%	5.56%	5.81%	3.79%
FCF Growth %	0.29%	6.93%	38.36%	4.71%	-53.72%	-127.55%	301.99%	208.09%	4.83%	-39.28%
FCF per Share	5.41	5.88	8.46	8.93	4.13	-1.14	2.33	7.20	7.61	7.61
FCF Conversion (FCF/Net Income)	3.11x	1.40x	1.58x	2.11x	1.40x	1.19x	2.08x	2.03x	1.99x	0.66x
Interest Paid	801K	538K	750K	637K	685K	838K	1.34M	1.17M	0	0
Taxes Paid	62.16M	28.36M	28.35M	58.4M	56.39M	24.56M	8.49M	33.72M	0	0

UNF Key Ratios

UniFirst Corporation (UNF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	4.98%	11.23%	11.53%	8.03%	8.36%	5.46%	5.29%	7.07%	6.93%	6.45%
Return on Invested Capital (ROIC)	7.86%	11.91%	14.2%	8.41%	7.76%	5.68%	5.6%	6.88%	6.83%	6.79%
Gross Margin	37.55%	37.71%	37.04%	35.43%	37.51%	34.7%	33.66%	34.92%	30.82%	36.52%
Net Margin	4.41%	9.66%	9.9%	7.53%	8.27%	5.17%	4.64%	5.99%	6.1%	5.7%
Debt / Equity	-	-	-	0.02x	0.02x	0.03x	0.03x	0.03x	0.03x	0.03x
FCF Conversion	3.11x	1.40x	1.58x	2.11x	1.40x	1.19x	2.08x	2.03x	1.99x	0.66x
Revenue Growth	8.37%	6.63%	6.65%	-0.29%	1.22%	9.56%	11.61%	8.7%	0.2%	0.41%

UNF SEC Filings & Documents

UniFirst Corporation (UNF) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 1, 2026·SEC

Material company update

Mar 11, 2026·SEC

Material company update

Jan 7, 2026·SEC

10-K Annual Reports

FY 2025

Oct 29, 2025·SEC

FY 2024

Nov 14, 2024·SEC

FY 2023

Oct 26, 2023·SEC

10-Q Quarterly Reports

FY 2026

Apr 7, 2026·SEC

FY 2026

Jan 7, 2026·SEC

FY 2025

Jul 9, 2025·SEC

UNF Frequently Asked Questions

UniFirst Corporation (UNF) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

UniFirst Corporation (UNF) reported $2.45B in revenue for fiscal year 2025. This represents a 525% increase from $391.8M in 1996.

UniFirst Corporation (UNF) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, UniFirst Corporation (UNF) is profitable, generating $139.5M in net income for fiscal year 2025 (6.1% net margin).

Dividend & Returns

Yes, UniFirst Corporation (UNF) pays a dividend with a yield of 0.53%. This makes it attractive for income-focused investors.

UniFirst Corporation (UNF) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.

UniFirst Corporation (UNF) generated $92.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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