UniFirst (UNF)
NYSE:UNF
Total Valuation
UniFirst has a market cap or net worth of $4.42B. The enterprise value is $4.65B.
Market Cap$4.42B
Enterprise Value$4.65B
Share Statistics
UniFirst has 14,528,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,528,432
Owned by Insiders1.15%
Owned by Institutions38.04%
Financial Efficiency
UniFirst’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee152.02K
Profits Per Employee9.27K
Employee Count16,000
Asset Turnover0.88
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of UniFirst is 50.0. UniFirst’s PEG ratio is 7.87.
PE Ratio50.0
PS Ratio1.30
PB Ratio1.46
Price to Fair Value1.46
Price to FCF22.40
Price to Operating Cash Flow17.36
PEG Ratio7.87
Income Statement
In the last 12 months, UniFirst had revenue of 2.43B and earned 148.27M in profits. Earnings per share was 8.33.
Revenue2.43B
Gross Profit749.60M
Operating Income184.50M
Pretax Income195.38M
Net Income148.27M
EBITDA337.88M
Earnings Per Share (EPS)8.33
Cash Flow
In the last 12 months, operating cash flow was 255.88M and capital expenditures -165.54M, giving a free cash flow of 90.34M billion.
Operating Cash Flow255.88M
Free Cash Flow90.34M
Free Cash Flow per Share6.22
Dividends & Yields
UniFirst pays an annual dividend of $0.365, resulting in a dividend yield of 0.71%
Dividend Per Share$0.365
Dividend Yield0.71%
Payout Ratio17.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change50.32%
50-Day Moving Average240.64
200-Day Moving Average191.00
Relative Strength Index (RSI)52.25
Average Volume (3m)416.01K
Important Dates
UniFirst upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
UniFirst as a current ratio of 3.12, with Debt / Equity ratio of 3.66%
Current Ratio3.12
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UniFirst has paid 47.10M in taxes.
Income Tax47.10M
Effective Tax Rate0.24
Enterprise Valuation
UniFirst EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 21.47.
EV to Sales1.25
EV to EBITDA8.98
EV to Free Cash Flow21.47
EV to Operating Cash Flow10.27
Balance Sheet
UniFirst has $157.46M in cash and marketable securities with $79.89M in debt, giving a net cash position of $77.56M billion.
Cash & Marketable Securities$157.46M
Total Debt$79.89M
Net Cash$77.56M
Net Cash Per Share$5.34
Tangible Book Value Per Share$78.91
Margins
Gross margin is 36.66%, with operating margin of 7.59%, and net profit margin of 6.10%.
Gross Margin36.66%
Operating Margin7.59%
Pretax Margin8.03%
Net Profit Margin6.10%
EBITDA Margin13.89%
EBIT Margin8.03%
Analyst Forecast
The average price target for UniFirst is $270.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$270.00
Price Target Upside4.52% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast0.20%
EPS Growth Forecast2.72%