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UniFirst Corp (UNF)
:UNF
Total Valuation
UniFirst has a market cap or net worth of $2.78B. The enterprise value is $3.14B.
Market Cap$2.78B
Enterprise Value$3.14B
Share Statistics
UniFirst has 14,565,659 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,565,659
Owned by Insiders1.13%
Owned by Institutions30.12%
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 20.0. UniFirst’s PEG ratio is 7.87.
PE Ratio20.0
PS Ratio1.30
PB Ratio1.46
Price to Fair Value1.46
Price to FCF22.40
Price to Operating Cash Flow9.37
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 295.71M and capital expenditures -120.78M, giving a free cash flow of 174.93M billion.
Operating Cash Flow295.71M
Free Cash Flow174.93M
Free Cash Flow per Share12.01
Dividends & Yields
UniFirst pays an annual dividend of $0.35, resulting in a dividend yield of 0.9%
Dividend Per Share$0.35
Dividend Yield0.9%
Payout Ratio16.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-17.87%
50-Day Moving Average162.36
200-Day Moving Average178.89
Relative Strength Index (RSI)51.83
Average Volume (3m)170.99K
Important Dates
UniFirst upcoming earnings date is Jan 7, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 7, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
UniFirst as a current ratio of 3.18, with Debt / Equity ratio of 3.34%
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 $209.17M in cash and marketable securities with $72.44M in debt, giving a net cash position of $136.73M billion.
Cash & Marketable Securities$209.17M
Total Debt$72.44M
Net Cash$136.73M
Net Cash Per Share$9.39
Tangible Book Value Per Share$78.91
Margins
Gross margin is 36.59%, with operating margin of 7.59%, and net profit margin of 6.10%.
Gross Margin36.59%
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 $162.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$162.33
Price Target Upside1.55% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast0.20%
EPS Growth Forecast2.72%