Uniform Industrial Corp.

As of June 30, 2026, Uniform Industrial Corp. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 681.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Uniform Industrial Corp. has 77.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 1.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 681.99M versus a market cap of 1.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Uniform Industrial Corp. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.20, indicating moderate leverage, while an interest coverage ratio of -94.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Uniform Industrial Corp. posted a negative return on equity (ROE) of -4.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.86, reflecting losses generated across the asset base. The company generates approximately 2.90M in revenue per employee across its workforce of 164.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times Uniform Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Uniform Industrial Corp. recorded an income tax benefit of -12.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -65.45M and -52.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Uniform Industrial Corp.'s stock has declined approximately 22.58% over the past 52 weeks. The 50-day moving average sits at 15.98, while the 200-day moving average is 16.89.

Over the twelve months ended June 30, 2026, Uniform Industrial Corp. generated 476.22M in revenue and converted that into -52.88M in net income, yielding earnings per share of -0.66. EBITDA reached -84.22M, while operating income came in at -108.82M.

As of June 30, 2026, Uniform Industrial Corp. holds 624.68M in cash and equivalents against 13.22M in total debt, resulting in a net debt position of -544.40M. Total book value stands at 1.11B, with working capital of 659.44M providing operational flexibility.

Uniform Industrial Corp. produced 42.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.40M in capital expenditures, free cash flow totaled -33.04M - equivalent to -0.42 per share.

Over the twelve months ended June 30, 2026, Uniform Industrial Corp. posted a gross margin of 42.76, reflecting its pricing power and cost economics. The operating margin of -22.85 and net profit margin of -11.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Uniform Industrial Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uniform Industrial Corp. shareholders.

Uniform Industrial Corp.'s most recent stock split took place on September 4, 2008 with a 315:331 split ratio.

As of June 30, 2026, Uniform Industrial Corp. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.