Unifirst Ratios (2009-2026) | UNF

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	38.27%	37.80%	36.21%	33.26%	34.58%	34.77%	34.67%	31.84%	34.20%	-779.09%	35.34%	32.93%	35.15%	36.14%	37.01%	34.55%	36.93%	37.83%	36.74%	35.15%
EBT Margin (Quarter)	11.73%	9.54%	9.19%	4.68%	6.57%	6.44%	8.38%	4.35%	5.78%	84.85%	9.31%	4.69%	8.18%	8.92%	9.58%	5.42%	8.74%	8.37%	7.56%	4.39%
EBIT Margin (Quarter)	11.66%	9.66%	9.21%	4.65%	6.59%	6.44%	8.01%	3.82%	5.79%	83.90%	8.95%	4.73%	8.03%	8.45%	9.18%	5.18%	7.89%	8.07%	7.29%	4.18%
EBITDA Margin (Quarter)	11.66%	9.66%	9.21%	4.65%	6.59%	6.44%	8.01%	3.82%	5.79%	83.90%	8.95%	4.73%	8.03%	8.45%	9.18%	5.18%	7.89%	8.07%	7.29%	4.18%
Operating Margin (Quarter)	11.66%	9.66%	9.21%	4.65%	6.59%	6.44%	8.01%	3.82%	5.79%	83.90%	8.95%	4.73%	8.03%	8.45%	9.18%	5.18%	7.89%	8.07%	7.29%	4.18%
Net Margin (Quarter)	9.05%	7.44%	6.93%	3.79%	4.90%	5.07%	6.27%	3.28%	4.21%	117.00%	7.13%	3.46%	6.31%	6.98%	7.13%	4.06%	6.50%	6.68%	5.53%	3.29%
FCF Margin (Quarter)	25.94%	5.15%	-4.78%	1.63%	19.39%	-20.44%	2.98%	-4.94%	5.10%	58.21%	1.12%	4.61%	6.17%	9.97%	7.59%	2.71%	20.06%	-6.87%	0.98%	11.23%
Efficiency
Inventory Average (Quarter)	115.52M	131.96M	150.85M	159.47M	156.29M	151.60M	147.44M	147.17M	150.58M	149.29M	148.42M	153.40M	159.88M	159.20M	156.00M	157.08M	153.96M	147.02M	144.04M	145.18M
Assets Average (Quarter)	2,305.84M	2,358.49M	2,389.29M	2,405.05M	2,411.71M	2,419.40M	2,439.36M	2,452.54M	2,489.91M	2,547.74M	2,586.01M	2,611.50M	2,636.19M	2,673.92M	2,699.08M	2,717.56M	2,746.69M	2,769.09M	2,765.43M	2,776.55M
Equity Average (Quarter)	1,823.15M	1,859.08M	1,883.93M	1,896.94M	1,901.49M	1,909.94M	1,928.92M	1,948.53M	1,965.97M	1,990.41M	2,022.07M	2,044.93M	2,062.65M	2,092.06M	2,121.08M	2,138.60M	2,159.17M	2,171.87M	2,165.78M	2,172.95M
Invested Capital (Quarter)	1,845.20M	1,872.95M	1,894.90M	1,898.97M	1,904.01M	1,915.87M	1,941.97M	1,955.09M	1,976.85M	2,003.96M	2,040.17M	2,049.68M	2,075.61M	2,108.51M	2,133.65M	2,143.56M	2,174.79M	2,168.96M	2,162.60M	2,183.29M
Asset Utilization Ratio (Quarter)	0.78	0.77	0.78	0.79	0.81	0.83	0.84	0.86	0.87	0.67	0.68	0.69	0.69	0.91	0.90	0.90	0.89	0.88	0.89	0.89
Leverage & Solvency
Interest Coverage Ratio (Quarter)																14.10				16.51
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.80	0.78	0.78	0.78	0.78	0.78	0.78	0.79	0.78	0.79	0.78	0.79	0.78
Times Interest Earned (Quarter)																14.10				16.51
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.19	-0.20	0.11	0.01	-0.06	0.06	-0.17	0.16	0.23	0.75	0.18	0.03	0.09	0.02	0.32	0.01	-0.15	0.87	0.08
Valuation
Enterprise Value (Quarter)	-535.00M	-512.87M	-478.06M	-425.89M	-410.60M	-376.40M	-351.17M	-345.10M	-69.31M	-89.64M	-88.77M	-101.93M	-125.43M	-175.07M	-180.98M	-200.98M	-211.91M	-209.17M	-129.53M	-157.46M
Return Ratios
Return on Sales (Quarter)	0.09%	0.07%	0.07%	0.04%	0.05%	0.09%	0.06%	0.03%	0.04%	1.17%	0.07%	0.03%	0.06%	0.07%	0.07%	0.04%	0.06%	0.07%	0.06%	0.03%
Return on Capital Employed (Quarter)	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%
Return on Invested Capital (Quarter)	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%
Return on Assets (Quarter)	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%
Return on Equity (Quarter)	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%

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Unifirst Ratios (2009-2026) | UNF

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