15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.4B | $148M | 36.6% | 7.6% | $143M | — | $204M |
| 2024 | $2.4B | $145M | 34.9% | 7.6% | $135M | — | $162M |
| 2023 | $2.2B | $104M | 33.7% | 6.0% | $44M | — | $79M |
| 2022 | $2.0B | $103M | 34.7% | 6.7% | -$22M | — | $376M |
| 2021 | $1.8B | $151M | 37.5% | 10.7% | $79M | — | $513M |
| 2020 | $1.8B | $136M | 35.4% | 9.6% | $170M | — | — |
| 2019 | $1.8B | $179M | 37.0% | 12.8% | $162M | — | — |
| 2018 | $1.7B | $164M | 37.7% | 10.8% | $117M | — | $271M |
| 2017 | $1.6B | $70M | 37.5% | 6.9% | $110M | — | $350M |
| 2016 | — | $125M | — | — | $109M | — | $364M |
| 2015 | — | $124M | — | — | — | $0 | $277M |
| 2014 | — | $120M | — | — | — | $8M | $192M |
| 2013 | — | $117M | — | — | $108M | $111M | $197M |
| 2012 | — | $95M | — | — | $85M | $107M | $120M |
| 2011 | — | $76M | — | — | $22M | $120M | $49M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $623M | $20M | 35.2% | 4.2% | — | — | $152M |
| Nov '25 | $621M | $34M | 36.7% | 7.3% | -$24M | — | $124M |
| Aug '25 | $614M | $41M | 37.8% | 8.1% | $56M | — | $204M |
| May '25 | $611M | $40M | 36.9% | 7.9% | $24M | — | $212M |
| Mar '25 | $602M | $24M | 34.6% | 5.2% | $38M | — | $192M |
| Nov '24 | $605M | $43M | 37.0% | 9.2% | $25M | — | $166M |
| Aug '24 | $640M | $45M | 36.1% | 8.4% | $64M | — | $162M |
| May '24 | $603M | $38M | 35.2% | 8.0% | $37M | — | $112M |
| Feb '24 | $591M | $20M | 32.9% | 4.7% | $27M | — | $91M |
| Nov '23 | $594M | $42M | 35.3% | 9.0% | $7M | — | $77M |
| Aug '23 | $572M | $28M | 33.9% | 6.3% | $25M | — | $79M |
| May '23 | $577M | $24M | 34.2% | 5.8% | $29M | — | $59M |
| Feb '23 | $543M | $18M | 31.8% | 3.8% | $668000 | — | $244M |
| Nov '22 | $542M | $34M | 34.7% | 8.0% | -$11M | — | $244M |
| Aug '22 | $516M | $26M | 34.8% | 6.4% | -$13M | — | $376M |
| May '22 | $512M | $25M | 34.6% | 6.6% | $7M | — | — |
| Feb '22 | $487M | $18M | 33.3% | 4.6% | $8M | — | — |
| Nov '21 | $486M | $34M | 36.2% | 9.2% | -$23M | — | — |
| Aug '21 | $465M | $35M | 37.8% | 9.7% | -$12M | — | $513M |
| May '21 | $464M | $42M | 38.3% | 11.7% | $30M | — | — |
How the market has priced UNF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Unifirst Corp's revenue has grown 6.2% per year, and net income grown 1.8% per year. These are computed facts, not advice.
As of FY2025, Unifirst Corp reported — of total debt against $204M of cash.
In FY2025, gross margin was 36.6%, operating margin 7.6%, and net margin 6.1%.
As of Jun '26, Unifirst Corp traded at a price-to-earnings ratio of about 32.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.