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UniFirst (UNF)
NYSE:UNF
Total Valuation
UniFirst has a market cap or net worth of $3.51B. The enterprise value is -$47.04M.
Market Cap$3.51B
Enterprise Value-$47.04M
Share Statistics
UniFirst has 14,521,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,521,268
Owned by Insiders0.54%
Owned by Institutions30.19%
Financial Efficiency
UniFirst’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.55%
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 26.9. UniFirst’s PEG ratio is 7.87.
PE Ratio26.9
PS Ratio1.30
PB Ratio1.46
Price to Fair Value1.46
Price to FCF22.40
Price to Operating Cash Flow14.42
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 252.44M and capital expenditures -159.66M, giving a free cash flow of 92.77M billion.
Operating Cash Flow252.44M
Free Cash Flow92.77M
Free Cash Flow per Share6.39
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
Beta0.66
52-Week Price Change-7.78%
50-Day Moving Average173.37
200-Day Moving Average174.51
Relative Strength Index (RSI)66.43
Average Volume (3m)207.03K
Important Dates
UniFirst upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateJan 7, 2026
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
UniFirst as a current ratio of 3.18, with Debt / Equity ratio of 3.56%
Current Ratio3.18
Quick Ratio1.90
Debt to Market Cap<0.01
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 $129.53M in cash and marketable securities with $76.94M in debt, giving a net cash position of $52.60M billion.
Cash & Marketable Securities$129.53M
Total Debt$76.94M
Net Cash$52.60M
Net Cash Per Share$3.62
Tangible Book Value Per Share$78.91
Margins
Gross margin is 36.52%, with operating margin of 7.59%, and net profit margin of 6.10%.
Gross Margin36.52%
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 $177.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$177.25
Price Target Upside-12.26% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast0.20%
EPS Growth Forecast2.72%