Unifirst Corporation Financial Ratios — U1N Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	10.16	11.21	12.22	11.17	10.46	9.59	4.98	11.23	11.53	8.03	8.36	5.46	5.29	7.07	6.93
Return on Assets (%)	6.85	7.98	8.92	8.57	8.41	7.73	3.99	8.95	9.21	6.39	6.6	4.3	4.15	5.52	5.42
Return on Capital (%)	8.93	10.02	11.06	10.62	10.46	9.63	4.8	10.9	11.09	7.93	8.17	5.33	5.14	6.85	6.71
Return on Invested Capital (%)	8.72	9.87	10.79	10.35	10.24	9.46	4.8	11	11.31	7.75	8.18	5.36	4.97	6.66	6.36
Gross Margin (%)	37.19	36.48	38.31	38.47	39.27	38.66	37.55	37.71	37.04	35.43	37.51	34.7	33.66	34.92	36.59
EBITDA Margin (%)	16.64	17.32	18.87	19	19.05	19.26	12.52	16.45	18.53	15.38	16.52	12.15	11.41	13.39	13.36
Operating Margin (%)	10.93	12.03	13.74	13.86	13.76	13.7	10.44	10.75	12.82	9.57	10.72	6.71	5.98	7.56	7.59
Incremental Operating Margin (%)	- -	22.21	35.37	17.96	11.52	6.78	- -	15.44	43.97	1,136.27	104.71	- -	- -	25.71	18.7
Pretax Margin (%)	10.63	12	13.84	14	13.82	13.85	7.24	11.04	13.15	9.86	10.78	6.71	6.22	7.8	8.03
Profit Margin (%)	6.74	7.56	8.61	8.6	8.53	8.52	4.41	9.66	9.9	7.53	8.27	5.17	4.64	5.99	6.1
Net Income to Common Margin (%)	6.74	7.56	8.61	8.6	8.53	8.52	4.41	9.66	9.9	7.53	8.27	5.17	4.64	5.99	6.1
Effective Tax Rate (%)	36.56	36.98	37.8	38.61	38.24	38.52	39.03	12.47	24.71	23.68	23.24	23.02	25.33	23.18	24.11
Dvd Payout Ratio (%)	3.7	2.99	2.44	2.38	2.31	2.3	4.13	2.57	4.61	11.56	12.01	20.11	21.32	16.05	16.61
Sustainable Growth Rate (%)	9.78	10.87	11.92	10.9	10.22	9.37	4.78	10.94	11	7.1	7.36	4.36	4.16	5.94	5.78

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	120	107	111	8	1	- -	- -	- -	- -	42	43	52	65	69	72
ST Debt	20	7	111	8	1	- -	- -	- -	- -	13	13	14	18	18	18
LT Debt	100	100	- -	- -	- -	- -	- -	- -	- -	29	30	38	47	51	55
Total Debt/EBITDA	0.64	0.49	0.44	0.03	- -	- -	- -	- -	- -	0.15	0.14	0.21	0.25	0.21	0.22
Net Debt/EBITDA	0.38	-0.06	-0.34	-0.69	-0.99	-1.29	- -	- -	- -	- -	-1.7	-1.55	-0.31	-0.5	-0.63
Total Debt/EBIT	0.97	0.71	0.6	0.04	0.01	- -	- -	- -	- -	0.24	0.22	0.38	0.48	0.37	0.39
Net Debt/EBIT	0.58	-0.09	-0.46	-0.95	-1.37	-1.81	- -	- -	- -	- -	-2.62	-2.8	-0.59	-0.88	-1.1
EBITDA to Interest Expense	28.01	102.04	154.94	343.3	317.87	305.04	-46.65	-50.34	-36.92	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	28.01	102.04	154.94	343.3	317.87	305.04	-46.65	-50.34	-36.92	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	18.4	70.88	112.78	250.36	229.53	217	-38.9	-32.9	-25.55	- -	- -	- -	- -	- -	- -
Interest Expense	7	2	2	1	1	1	-4	-6	-9	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.9	72.3	73.71	79.66	81.02	80.19	79.88	79.47	80.16	79.18	78.66	78.91	77.98	78.2	78.07
Long-Term Debt/Equity (%)	12.55	11.17	0.02	0.01	- -	- -	- -	- -	- -	1.68	1.61	1.99	2.35	2.4	2.52
Long-Term Debt/Capital (%)	10.91	9.98	0.01	0.01	- -	- -	- -	- -	- -	1.64	1.58	1.93	2.27	2.32	2.44
Long-Term Debt/Total Assets (%)	8.77	8.07	0.01	0.01	- -	- -	- -	- -	- -	1.33	1.27	1.57	1.83	1.88	1.97
Total Debt/Equity (%)	15.08	11.93	10.99	0.69	0.11	- -	- -	- -	- -	2.4	2.31	2.7	3.23	3.26	3.34
Total Debt/Capital (%)	13.1	10.66	9.9	0.69	0.11	- -	- -	- -	- -	2.35	2.25	2.63	3.13	3.16	3.23
Total Debt/Total Assets (%)	10.54	8.62	8.1	0.55	0.09	- -	- -	- -	- -	1.9	1.81	2.13	2.52	2.55	2.61
Net Debt to Equity	8.96	-1.46	-8.49	-16.21	-22.15	-26.66	- -	- -	- -	- -	-27.38	-19.65	-3.96	-7.66	-9.38
Net Debt/Capital (%)	8.22	-1.49	-9.28	-19.35	-28.45	-36.34	- -	- -	- -	- -	-36.55	-23.66	-3.99	-8.02	-9.99
EBITDA	189	218	256	265	277	283	199	279	335	277	302	243	255	325	325
EBITDA-CapEx	189	218	256	265	277	283	199	279	335	277	302	243	255	325	325
Operating Income (Loss)	124	151	186	193	200	201	166	182	232	173	196	134	134	184	184

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.32	0.83	0.75	1	1.5	2.38	- -	- -	- -	- -	2.01	1.54	0.34	0.62	0.72
Current Ratio	2.59	3.35	2.12	3.08	3.59	5.09	4.58	3.95	4.81	4.61	4.33	4.36	3.14	3.25	3.18
Quick Ratio	1.16	1.76	1.28	1.8	2.33	3.41	- -	- -	- -	- -	2.83	2.57	1.38	1.61	1.7
CFO/Avg Current Liab	0.49	1.07	1.03	0.85	1.21	1.23	1.32	1.22	1.45	1.43	0.91	0.49	0.84	1.08	1.04
Common Equity/Total Assets	69.9	72.3	73.71	79.66	81.02	80.19	79.88	79.47	80.16	79.18	78.66	78.91	77.98	78.2	78.07
Long-Term Debt/Equity (%)	12.55	11.17	0.02	0.01	- -	- -	- -	- -	- -	1.68	1.61	1.99	2.35	2.4	2.52
Long-Term Debt/Capital (%)	10.91	9.98	0.01	0.01	- -	- -	- -	- -	- -	1.64	1.58	1.93	2.27	2.32	2.44
Long-Term Debt/Total Assets (%)	8.77	8.07	0.01	0.01	- -	- -	- -	- -	- -	1.33	1.27	1.57	1.83	1.88	1.97
Total Debt/Equity (%)	15.08	11.93	10.99	0.69	0.11	- -	- -	- -	- -	2.4	2.31	2.7	3.23	3.26	3.34
Total Debt/Capital (%)	13.1	10.66	9.9	0.69	0.11	- -	- -	- -	- -	2.35	2.25	2.63	3.13	3.16	3.23
Total Debt/Total Assets (%)	10.54	8.62	8.1	0.55	0.09	- -	- -	- -	- -	1.9	1.81	2.13	2.52	2.55	2.61
CFO/Total Liabilities	25.09	46.39	58.53	67.18	77.97	61.57	59.65	60.8	69.48	62.61	41.78	23.95	38.12	50.22	48.73
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	9.54	9.53	9.81	9.5	9.57	9.52	9.26	8.75	8.95	9.15	9.15	8.75	8.45	8.7	8.62
Days Sales Outstanding	38.25	38.31	37.22	38.42	38.14	38.34	39.43	41.74	40.77	39.89	39.9	41.73	43.17	41.95	42.33
Inventory Turnover	5.68	3.83	3.98	3.97	3.97	4.11	4.44	4.27	4.14	4.27	3.9	3.75	3.86	3.99	4.02
Days Inventory Outstanding	64.21	95.3	91.82	91.92	92.04	88.74	82.18	85.48	88.08	85.5	93.65	97.22	94.56	91.44	90.85
Accounts Payable Turnover	17.01	14.92	16.93	16.73	16	17.63	17.43	15.79	15.32	16.07	16.59	16.54	17.24	17.04	16.22
Accounts Payable Turnover Days	21.45	24.47	21.56	21.82	22.81	20.7	20.95	23.12	23.83	22.72	22	22.07	21.17	21.42	22.5
Cash Conversion Cycle	81.01	109.15	107.48	108.52	107.36	106.38	100.66	104.1	105.03	102.68	111.55	116.89	116.56	111.96	110.67
Inventory to Cash Days	-25.96	-57	-54.59	-53.49	-53.9	-50.4	-42.75	-43.75	-47.3	-45.61	-53.76	-55.49	-51.38	-49.49	-48.52
Inventories	203	214	207	225	221	217	230	265	285	261	325	371	397	395	373
Raw Materials	- -	- -	17	19	18	17	18	19	23	20	25	26	25	22	22
Work In Process	- -	- -	2	4	2	2	4	3	3	3	5	3	4	3	3
Finished Goods	127	138	188	202	201	198	208	243	259	238	296	342	367	370	348
Other Inventory	76	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	49	120	197	192	277	364	- -	- -	- -	- -	513	376	79	162	204
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	120	107	111	8	1	- -	- -	- -	- -	42	43	52	65	69	72
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	918	1,004	1,125	1,142	1,244	1,365	1,453	1,465	1,641	1,783	1,916	1,968	2,069	2,177	2,241
Total Debt/Capital (%)	13.1	10.66	9.9	0.69	0.11	- -	- -	- -	- -	2.35	2.25	2.63	3.13	3.16	3.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,134	1,256	1,356	1,395	1,457	1,468	1,591	1,696	1,809	1,804	1,826	2,001	2,233	2,427	2,432
TTM EBITDA	189	218	256	265	277	283	199	279	335	277	302	243	255	325	325
TTM Operating Income	124	151	186	193	200	201	166	182	232	173	196	134	134	184	184
TTM Cash Flow to Firm	90	161	213	195	227	208	216	225	275	287	212	123	216	295	297
TTM Free Cash Flow to Firm	90	161	213	195	227	208	216	225	275	287	212	123	216	295	297

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	20	20	20	20	20	20	20	19	19	19	19	19	19	19	18
Diluted Weighted Avg Shares	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19
Basic Weighted Avg Shares	19	20	20	20	20	20	20	20	19	19	19	19	19	19	19
Revenue per Share	58.31	64.34	69.01	70.48	73.03	73.18	78.89	85.63	94.82	95.36	96.73	105.95	119.49	130.07	131.33
EBITDA per Share	9.7	11.14	13.02	13.39	13.91	14.1	9.88	14.09	17.57	14.66	15.98	12.87	13.64	17.41	17.54
Operating Income per Share	6.37	7.74	9.48	9.77	10.05	10.03	8.23	9.21	12.16	9.13	10.37	7.11	7.15	9.84	9.96
Basic EPS, GAAP	3.93	4.86	5.94	6.06	6.23	6.23	3.48	8.27	9.39	7.18	8	5.48	5.55	7.79	8.01
Basic EPS from Cont Ops	3.93	4.86	5.94	6.06	6.23	6.23	3.48	8.27	9.39	7.18	8	5.48	5.55	7.79	8.01
Diluted EPS, GAAP	3.92	4.84	5.9	6.01	6.19	6.2	3.46	8.21	9.33	7.13	7.94	5.46	5.53	7.77	7.98
Diluted EPS from Cont Ops	3.92	4.84	5.9	6.01	6.19	6.2	3.46	8.21	9.33	7.13	7.94	5.46	5.53	7.77	7.98
Dividend per Share	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.21	0.43	0.83	0.96	1.1	1.18	1.25	1.33
Cash Flow per Share	4.43	8.16	10.77	9.83	11.38	10.35	10.82	11.61	14.79	15.15	11.24	6.49	11.55	15.82	16.03
Free Cash Flow per Basic Share	4.43	8.16	10.77	9.83	11.38	10.35	10.82	11.61	14.79	15.15	11.24	6.49	11.55	15.82	16.03
Cash & Equivalents per Share	2.46	6.02	9.87	9.56	13.76	17.95	- -	- -	- -	- -	27.17	20.17	4.79	9.42	11.47
Book Value per Share	40.15	44.96	50.66	56.58	61.8	67.35	71.7	76.53	86.49	92.15	99.21	102.64	107.19	113.42	118.97
Tangible Book Value per Share	22.58	27.98	33.08	39.37	44.23	49.62	49.6	51.46	61.52	65.14	71.97	73.59	64.75	72.06	77.09