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UniFirst (UNF)
NYSE:UNF
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UniFirst (UNF) Stock Statistics & Valuation Metrics

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Total Valuation

UniFirst has a market cap or net worth of $3.18B. The enterprise value is $3.04B.
Market Cap$3.18B
Enterprise Value$3.04B

Share Statistics

UniFirst has 14,991,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,991,657
Owned by Insiders1.11%
Owned by Institutions0.17%

Financial Efficiency

UniFirst’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee151.71K
Profits Per Employee9.09K
Employee Count16,000
Asset Turnover0.90
Inventory Turnover4.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.9
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.68
Price to FCF17.28
Price to Operating Cash Flow10.63
PEG Ratio17.55

Income Statement

In the last 12 months, UniFirst had revenue of 2.43B and earned 145.47M in profits. Earnings per share was 7.79.
Revenue2.43B
Gross Profit847.60M
Operating Income183.58M
Pretax Income189.38M
Net Income145.47M
EBITDA325.01M
Earnings Per Share (EPS)7.79

Cash Flow

In the last 12 months, operating cash flow was 298.74M and capital expenditures -114.74M, giving a free cash flow of 184.00M billion.
Operating Cash Flow298.74M
Free Cash Flow184.00M
Free Cash Flow per Share12.27

Dividends & Yields

UniFirst pays an annual dividend of $1.377, resulting in a dividend yield of 0.79%
Dividend Per Share$1.377
Dividend Yield0.79%
Payout Ratio16.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-1.27%
50-Day Moving Average183.61
200-Day Moving Average191.94
Relative Strength Index (RSI)41.32
Average Volume (3m)143.29K

Important Dates

UniFirst upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 2, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

UniFirst as a current ratio of 3.25, with Debt / Equity ratio of 3.44%
Current Ratio3.25
Quick Ratio1.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, UniFirst has paid 43.91M in taxes.
Income Tax43.91M
Effective Tax Rate0.23

Enterprise Valuation

UniFirst EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 25.56.
EV to Sales1.42
EV to EBITDA10.61
EV to Free Cash Flow25.56
EV to Operating Cash Flow11.68

Balance Sheet

UniFirst has $211.91M in cash and marketable securities with $74.73M in debt, giving a net cash position of -$137.18M billion.
Cash & Marketable Securities$211.91M
Total Debt$74.73M
Net Cash-$137.18M
Net Cash Per Share-$9.15
Tangible Book Value Per Share$71.78

Margins

Gross margin is 34.62%, with operating margin of 7.56%, and net profit margin of 5.99%.
Gross Margin34.62%
Operating Margin7.56%
Pretax Margin7.80%
Net Profit Margin5.99%
EBITDA Margin13.39%
EBIT Margin7.56%

Analyst Forecast

The average price target for UniFirst is $178.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$178.25
Price Target Upside0.35% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast4.18%
EPS Growth Forecast18.93%

Scores

Smart Score7
AI Score61
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