Unifirst Ratios (2009-2025) | UNF

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Ratios	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin		41.75%	38.07%	39.31%	38.84%	40.23%	36.74%	36.48%	35.50%	37.66%	35.01%	36.92%	36.32%	39.40%	37.66%	38.03%	38.18%	39.97%	37.33%	38.49%	38.08%	40.77%	38.06%	39.27%	38.91%	40.38%	36.75%	38.84%	38.64%	38.16%	36.32%	37.58%	38.13%	38.99%	36.70%	37.49%	37.68%	36.83%	35.62%	38.31%	37.33%	37.83%	35.12%	31.94%	36.78%	38.28%	35.64%	38.27%	37.80%	36.21%	33.26%	34.58%	34.77%	34.67%	31.84%	34.20%	33.90%	35.34%	32.93%	35.15%	36.14%	37.01%	34.55%	36.93%	37.83%	36.74%
EBT Margin		15.21%	10.51%	11.38%	10.79%	13.81%	9.46%	9.76%	9.64%	13.35%	10.03%	13.20%	11.37%	15.16%	12.93%	13.65%	13.64%	16.25%	11.98%	14.23%	13.54%	16.43%	11.45%	14.45%	12.87%	15.63%	10.74%	13.24%	15.76%	11.93%	9.55%	9.60%	-1.90%	12.76%	10.39%	11.18%	9.87%	11.85%	14.49%	13.60%	12.69%	13.31%	9.85%	6.11%	10.03%	12.50%	9.37%	11.73%	9.54%	9.19%	4.68%	6.57%	6.44%	8.38%	4.35%	5.78%	6.38%	9.31%	4.69%	8.18%	8.92%	9.58%	5.42%	8.74%	8.37%	7.56%
EBIT Margin		15.78%	11.47%	12.28%	11.25%	14.34%	9.93%	9.99%	9.63%	13.53%	9.95%	13.30%	11.28%	15.02%	12.83%	13.64%	13.48%	16.05%	11.84%	14.05%	13.47%	16.36%	11.50%	14.32%	12.78%	15.61%	10.52%	13.03%	15.60%	11.85%	9.23%	9.46%	-2.57%	12.49%	10.01%	11.02%	9.54%	11.50%	14.27%	13.27%	12.29%	12.91%	9.50%	6.22%	9.52%	12.54%	9.05%	11.66%	9.66%	9.21%	4.65%	6.59%	6.44%	8.01%	3.82%	5.79%	6.31%	8.95%	4.73%	8.03%	8.45%	9.18%	5.18%	7.89%	8.07%	7.29%
EBITDA Margin		15.78%	11.47%	12.28%	11.25%	14.34%	9.93%	9.99%	9.63%	13.53%	9.95%	13.30%	11.28%	15.02%	12.83%	13.64%	13.48%	16.05%	11.84%	14.05%	13.47%	16.36%	11.50%	14.32%	12.78%	15.61%	10.52%	13.03%	20.94%	16.64%	9.23%	9.46%	2.41%	17.18%	10.01%	11.02%	14.70%	16.47%	14.27%	13.27%	12.29%	12.91%	9.50%	6.22%	9.52%	12.54%	9.05%	11.66%	9.66%	9.21%	4.65%	6.59%	6.44%	8.01%	3.82%	5.79%	6.31%	8.95%	4.73%	8.03%	8.45%	9.18%	5.18%	7.89%	8.07%	7.29%
Operating Margin		15.78%	11.47%	12.28%	11.25%	14.34%	9.93%	9.99%	9.63%	13.53%	9.95%	13.30%	11.28%	15.02%	12.83%	13.64%	13.48%	16.05%	11.84%	14.05%	13.47%	16.36%	11.50%	14.32%	12.78%	15.61%	10.52%	13.03%	15.60%	11.85%	9.23%	9.46%	-2.57%	12.49%	10.01%	11.02%	9.54%	11.50%	14.27%	13.27%	12.29%	12.91%	9.50%	6.22%	9.52%	12.54%	9.05%	11.66%	9.66%	9.21%	4.65%	6.59%	6.44%	8.01%	3.82%	5.79%	6.31%	8.95%	4.73%	8.03%	8.45%	9.18%	5.18%	7.89%	8.07%	7.29%
Net Margin		9.20%	6.40%	7.31%	6.65%	8.54%	5.74%	6.21%	6.08%	8.10%	6.09%	8.41%	7.09%	9.09%	7.84%	8.43%	8.55%	9.82%	7.36%	8.70%	8.13%	10.02%	6.98%	8.84%	8.02%	9.57%	6.44%	8.16%	9.76%	7.26%	5.71%	5.90%	-1.21%	8.23%	13.92%	8.51%	8.05%	8.74%	10.88%	10.41%	9.59%	10.37%	7.46%	4.78%	7.36%	9.38%	7.24%	9.05%	7.44%	6.93%	3.79%	4.90%	5.07%	6.27%	3.28%	4.21%	4.83%	7.13%	3.46%	6.31%	6.98%	7.13%	4.06%	6.50%	6.68%	5.53%
FCF Margin		12.38%	2.20%	9.64%		5.46%	-4.84%	1.75%	5.43%			6.64%	11.97%	9.34%	3.20%	4.96%	14.06%	13.22%	5.57%	-2.05%	12.79%	9.56%	7.22%	4.01%	13.81%	9.80%	6.85%	7.49%	5.60%	11.72%	6.76%	0.88%	8.51%	6.88%	8.03%	3.78%	8.96%	2.05%	15.44%	7.66%	10.65%	5.04%	11.01%	8.91%	12.99%	2.44%	11.17%	6.40%	-2.63%	-4.78%	1.63%	1.34%	-2.57%	-2.09%	0.12%	5.10%	4.38%	1.12%	4.61%	6.17%	9.97%	4.06%	6.25%	4.00%	9.09%	-3.87%
Efficiency
Inventory Average						50.06M	55.49M	62.66M	71.65M	75.12M	75.66M	76.92M	75.86M	75.36M	74.85M	73.37M	73.35M	70.19M	67.71M	69.68M	74.42M	78.41M	81.39M	84.36M	82.17M	78.65M	76.21M	75.96M	77.62M	76.03M	72.33M	71.80M	75.59M	80.52M	83.24M	86.24M	89.08M	90.67M	93.43M	95.31M	97.92M	100.36M	97.33M	99.69M	105.39M	105.40M	107.61M	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
Assets Average						1,112.73M	1,141.06M	1,162.22M	1,158.50M	1,150.26M	1,166.34M	1,189.04M	1,222.47M	1,270.89M	1,303.14M	1,319.90M	1,354.82M	1,353.07M	1,338.63M	1,353.46M	1,392.55M	1,442.98M	1,476.19M	1,504.09M	1,525.42M	1,559.46M	1,589.76M	1,612.41M	1,666.50M	1,713.40M	1,743.17M	1,776.51M	1,805.30M	1,831.98M	1,867.78M	1,834.39M	1,810.71M	1,875.27M	1,930.63M	1,967.70M	2,014.31M	2,085.45M	2,138.22M	2,153.07M	2,176.15M	2,216.59M	2,254.96M	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
Equity Average						722.17M	747.59M	769.04M	788.56M	807.75M	831.19M	856.94M	882.99M	913.37M	943.05M	969.08M	997.63M	1,031.34M	1,061.17M	1,089.97M	1,120.67M	1,150.71M	1,176.21M	1,201.09M	1,229.46M	1,259.57M	624.26M	-26.71M	669.89M	665.48M	-32.28M	-31.45M	710.51M	1,469.40M	1,515.00M	1,486.91M	1,447.19M	1,502.23M	1,560.14M	1,595.24M	1,625.46M	1,658.62M	1,688.72M	1,704.77M	1,724.61M	1,757.24M	1,787.23M	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
Invested Capital	627.03M				889.51M	817.04M	839.26M	829.40M	918.24M	829.02M	849.39M	873.54M	1,001.61M	1,038.65M	1,066.98M	1,092.57M	1,124.65M	1,059.76M	1,081.97M	1,116.21M	1,142.16M	1,173.11M	1,191.10M	1,220.09M	1,243.59M	1,277.54M	-28.15M	-25.00M	1,366.06M	-33.83M	-30.73M	-32.17M	1,453.19M	1,485.61M	1,544.40M	1,429.42M	1,464.97M	1,539.50M	1,580.79M	1,609.70M	1,641.23M	1,676.01M	1,701.44M	1,708.10M	1,741.13M	1,773.35M	1,801.11M	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
Asset Utilization Ratio						0.94	0.94	0.94	0.98	1.02	1.03	1.04	1.03	1.00	1.00	1.00	1.00	1.01	1.03	1.03	1.00	0.98	0.97	0.96	0.95	0.94	0.92	0.91	0.88	0.86	0.87	0.87	0.88	0.88	0.88	0.91	0.94	0.92	0.90	0.90	0.90	0.88	0.87	0.86	0.83	0.81	0.79	0.78	0.77	0.78	0.79	0.81	0.83	0.84	0.86	0.87	0.88	0.88	0.89	0.90	0.91	0.90	0.90	0.89	0.88	0.89
Leverage & Solvency
Interest Coverage Ratio		-18.51	-13.31	-14.51	-13.05	-17.78	-12.57	-18.37	2.20	-73.92	55.56	83.51	71.49	108.61	107.22	98.70	145.44	267.50	188.54	454.03	198.42	322.28	173.85	236.89	203.96	263.77	175.20	227.09	204.90	251.41	210.15	199.85
Debt to Equity					0.26	0.25	0.24	0.23	0.15	0.14	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	-0.01		0.00
Debt Ratio					0.17	0.16	0.16	0.15	0.11	0.10	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Equity Ratio	0.63				0.65	0.65	0.66	0.66	0.70	0.71	0.72	0.72	0.72	0.71	0.73	0.74	0.74	0.79	0.80	0.81	0.80	0.80	0.80	0.80	0.81	0.81	-0.02	-0.02	0.80	-0.02	-0.02	-0.02	0.80	0.81	0.82	0.80	0.79	0.81	0.81	0.81	0.80	0.79	0.79	0.79	0.79	0.79	0.79	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
Times Interest Earned		-18.51	-13.31	-14.51	-13.05	-17.78	-12.57	-18.37	2.20	-73.92	55.56	83.51	71.49	108.61	107.22	98.70	145.44	267.50	188.54	454.03	198.42	322.28	173.85	236.89	203.96	263.77	175.20	227.09	204.90	251.41	210.15	199.85
Dividends & Payouts
FCF Payout Ratio		0.02	0.12	0.03		0.05	-0.05	0.14	-0.31			0.03	-0.13	0.02	0.07	0.04	-0.10	0.02	0.04	-0.10	0.02	0.02	0.03	0.05	0.01	0.02	0.03	0.03	0.04	0.02	0.03	0.20	0.02	0.03	0.02	0.04	0.09	0.23	0.03	0.06	0.04	0.09	0.09	0.11	0.13	0.42	0.09	0.15	-0.37	-0.20	0.68	0.79	-0.47	-0.49	8.06	0.19	0.23	0.84	0.22	0.16	0.10	0.24	0.17	0.26	0.12	-0.26
Valuation
Enterprise Value	-60.15M	-79.71M	-84.25M	-104.46M	-121.26M	-133.26M	-107.49M	-109.01M	-48.81M	-54.12M	-59.35M	-78.82M	-120.12M	-152.66M	-163.28M	-175.59M	-197.48M	-141.82M	-157.24M	-151.02M	-191.77M	-212.97M	-231.46M	-235.67M	-276.55M	-311.53M	-334.99M	-347.58M	-363.80M	-286.12M	-313.54M	-312.68M	-349.75M	-374.04M	-387.69M	-238.49M	-270.51M	-276.54M	-335.32M	-349.41M	-385.34M	-356.59M	-395.32M	-421.25M	-474.84M	-473.01M	-509.56M	-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	-175.08M	-180.98M	-200.98M	-211.91M	-209.17M	-129.53M
Return Ratios
Return on Sales		0.09%	0.06%	0.07%	0.07%	0.09%	0.06%	0.06%	0.06%	0.08%	0.06%	0.09%	0.07%	0.09%	0.08%	0.09%	0.09%	0.10%	0.07%	0.09%	0.08%	0.10%	0.07%	0.09%	0.08%	0.10%	0.06%	0.08%	0.10%	0.07%	0.06%	0.06%	-0.01%	0.08%	0.14%	0.09%	0.08%	0.09%	0.11%	0.10%	0.10%	0.10%	0.07%	0.05%	0.07%	0.09%	0.07%	0.09%	0.07%	0.07%	0.04%	0.05%	0.05%	0.06%	0.03%	0.04%	0.05%	0.07%	0.03%	0.06%	0.07%	0.07%	0.04%	0.06%	0.07%	0.06%
Return on Capital Employed						0.14%	0.14%	0.13%	0.12%	0.13%	0.13%	0.14%	0.14%	0.16%	0.16%	0.16%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.14%	0.13%	0.13%	0.12%	0.12%	0.11%	0.07%	0.07%	0.07%	0.08%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.12%	0.10%	0.09%	0.08%	0.08%	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%
Return on Invested Capital						0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.19%	-4.41%	0.18%	0.17%	-3.55%	-3.46%	0.09%	0.05%	0.07%	0.08%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.10%	0.09%	0.08%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%
Return on Assets						0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.07%	0.07%	0.06%	0.04%	0.04%	0.06%	0.07%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%
Return on Equity						0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.19%	-4.43%	0.19%	0.18%	-3.61%	-3.52%	0.10%	0.05%	0.07%	0.08%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%

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Unifirst Ratios (2009-2025) | UNF

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