| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2019 | Dec 2018 | Dec 2017 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 2.43B | 2.43B | 2.43B | 1.81B | 1.70B | 1.59B | 
| Gross Profit | 889.95M | 749.60M | 847.60M | 670.18M | 639.76M | 597.37M | 
| EBITDA | 337.88M | 337.88M | 325.01M | 232.01M | 285.54M | 205.46M | 
| Net Income | 148.27M | 148.27M | 145.47M | 179.13M | 163.90M | 70.20M | 
| Balance Sheet | ||||||
| Total Assets | 2.78B | 2.78B | 2.70B | 2.05B | 1.84B | 1.82B | 
| Cash, Cash Equivalents and Short-Term Investments | 209.17M | 209.17M | 175.08M | 385.34M | 270.51M | 349.75M | 
| Total Debt | 72.44M | 72.44M | 68.81M | 0.00 | 0.00 | 0.00 | 
| Total Liabilities | 609.20M | 609.20M | 587.90M | 406.09M | 378.42M | 365.94M | 
| Stockholders Equity | 2.17B | 2.17B | 2.11B | 1.64B | 1.46B | 1.45B | 
| Cash Flow | ||||||
| Free Cash Flow | 174.93M | 141.36M | 134.85M | 162.33M | 117.33M | 109.72M | 
| Operating Cash Flow | 295.71M | 295.71M | 295.27M | 282.14M | 230.07M | 218.27M | 
| Investing Cash Flow | -155.05M | -155.05M | -162.24M | -124.33M | -153.90M | -233.04M | 
| Financing Cash Flow | -99.99M | -99.99M | -50.36M | -41.49M | -152.95M | -2.18M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $73.90B | 42.20 | 42.04% | 0.85% | 8.21% | 13.56% | |
| ― | $2.64B | 24.62 | 6.32% | 2.46% | 4.27% | -24.06% | |
| ― | $2.77B | 29.59 | 7.84% | ― | 46.49% | -25.62% | |
| ― | $2.77B | 19.99 | 6.93% | 0.88% | 0.21% | 2.72% | |
| ― | $10.28B | 29.04 | 12.00% | 1.07% | -0.06% | 3.83% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $1.19B | 374.03 | 3.03% | ― | -2.99% | -72.13% | 
UniFirst Corporation, headquartered in Wilmington, Massachusetts, is a leading provider of uniform and workwear programs, facility service products, and first aid and safety supplies across North America. The company also manages specialized garment programs for the cleanroom and nuclear industries and manufactures its own branded workwear and protective clothing.
The recent earnings call for UniFirst Corp presented a balanced sentiment, highlighting both achievements and challenges. While the company celebrated revenue growth and customer retention improvements, it also faced hurdles such as decreased quarterly revenues, a decline in operating income, and the impact of tariffs. This duality in sentiment reflects the company’s current standing, with positive strides being met with notable challenges.
On August 12, 2025, UniFirst Corporation entered into a Third Amended and Restated Credit Agreement with Bank of America and other financial institutions, providing a $300 million unsecured revolving credit facility, with the possibility to increase commitments up to $400 million. This agreement, maturing in 2030, outlines financial covenants and default conditions, impacting UniFirst’s financial flexibility and operational stability by securing significant credit resources.
The most recent analyst rating on (UNF) stock is a Sell with a $175.00 price target. To see the full list of analyst forecasts on UniFirst stock, see the UNF Stock Forecast page.