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UniFirst Corporation(UNF)Earnings, Financials & Key Ratios
UNF•NYSE
32.7× P/E·Price updated Jun 19, 2026
AboutUniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, healthcare providers, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.Show more
- Revenue$2.43B+0.2%
- EBITDA$327M+0.6%
- Net Income$148M+1.9%
- EPS (Diluted)7.98+2.7%
- Gross Margin30.82%-11.7%
- EBITDA Margin13.44%+0.4%
- Operating Margin7.59%+0.3%
- Net Margin6.1%+1.7%
- ROE6.93%-2.0%
UNF Key Insights
UniFirst Corporation (UNF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UNF Price & Volume
UniFirst Corporation (UNF) stock price & volume — 10-year historical chart
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UNF Growth Metrics
UniFirst Corporation (UNF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.26%
5 Years6.16%
3 Years6.73%
TTM0.41%
Profit CAGR
10 Years1.78%
5 Years1.78%
3 Years12.76%
TTM-4.6%
EPS CAGR
10 Years2.64%
5 Years2.28%
3 Years13.48%
TTM-3.32%
Return on Capital
10 Years9.11%
5 Years7.4%
3 Years7.09%
Last Year7.53%
UNF Recent Earnings
UniFirst Corporation (UNF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 1, 2026Metric
Actual
Est
EPS
$1.25+5.0%
$1.19
Rev
$623M+1.2%
$615M
Q1 2026
Jan 7, 2026Metric
Actual
Est
EPS
$1.98-3.4%
$2.05
Rev
$621M+1.0%
$615M
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$2.28+7.5%
$2.12
Rev
$614M+1.2%
$607M
Q3 2025
Jul 2, 2025Metric
Actual
Est
EPS
$2.17+2.4%
$2.12
Rev
$611M-0.6%
$614M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $1.25vs $1.19+5.0% | $623Mvs $615M+1.2% |
| Q1 2026 | Jan 7, 2026 | $1.98vs $2.05-3.4% | $621Mvs $615M+1.0% |
| Q4 2025 | Oct 22, 2025 | $2.28vs $2.12+7.5% | $614Mvs $607M+1.2% |
| Q3 2025 | Jul 2, 2025 | $2.17vs $2.12+2.4% | $611Mvs $614M-0.6% |
Based on last 12 quarters of dataView full earnings history →
UNF Peer Comparison
UniFirst Corporation (UNF) competitors in Facilities, Uniforms and Workplace Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 ARMK | 14.02B | 53.32 | 43.70 | 6.35% | 1.84% | 11.13% | 1.81 | |
 ACCO | 359.81M | 3.90 | 8.86 | -8.49% | 4.76% | 11.26% | 1.39 | |
 G | 4.79B | 28.25 | 9.03 | 6.56% | 11.04% | 22.44% | 0.69 | |
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 SCI | 10.07B | 72.62 | 19.11 | 2.93% | 14.46% | 39.44% | 3.14 |
Compare UNF vs Peers
UniFirst Corporation (UNF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UNF Income Statement
UniFirst Corporation (UNF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.59B | 1.7B | 1.81B | 1.8B | 1.83B | 2B | 2.23B | 2.43B | 2.43B | 2.45B |
Revenue Growth % | 8.37% | 6.63% | 6.65% | -0.29% | 1.22% | 9.56% | 11.61% | 8.7% | 0.2% | 0.41% |
Cost of Goods Sold | 993.59M | 1.06B | 1.14B | 1.16B | 1.14B | 1.31B | 1.48B | 1.58B | 1.68B | 1.55B |
COGS % of Revenue | 62.45% | 62.29% | 62.96% | 64.57% | 62.49% | 65.3% | 66.34% | 65.08% | 69.18% | - |
Gross Profit | 597.37M▲ 0% | 639.76M▲ 7.1% | 670.18M▲ 4.8% | 639.23M▼ 4.6% | 684.94M▲ 7.2% | 694.37M▲ 1.4% | 751.75M▲ 8.3% | 847.6M▲ 12.7% | 749.6M▼ 11.6% | 894.39M▲ 0% |
Gross Margin % | 37.55% | 37.71% | 37.04% | 35.43% | 37.51% | 34.7% | 33.66% | 34.92% | 30.82% | 36.52% |
Gross Profit Growth % | 5.24% | 7.1% | 4.75% | -4.62% | 7.15% | 1.38% | 8.26% | 12.75% | -11.56% | - |
Operating Expenses | 431.29M | 457.39M | 438.17M | 466.5M | 489.12M | 560.02M | 618.15M | 664.02M | 565.1M | 720.11M |
OpEx % of Revenue | 27.11% | 26.96% | 24.22% | 25.86% | 26.78% | 27.99% | 27.68% | 27.35% | 23.23% | - |
Selling, General & Admin | 342.41M | 360.73M | 334.84M | 361.8M | 383.16M | 451.24M | 496.92M | 522.59M | 565.1M | 579.39M |
SG&A % of Revenue | 21.52% | 21.26% | 18.51% | 20.05% | 20.98% | 22.55% | 22.25% | 21.53% | 23.23% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 571K | -673K | 103.33M | 104.7M | 105.95M | 108.78M | 121.23M | 141.43M | 0 | 4M |
Operating Income | 110.28M▲ 0% | 182.38M▲ 65.4% | 232.01M▲ 27.2% | 172.73M▼ 25.6% | 195.82M▲ 13.4% | 134.35M▼ 31.4% | 133.6M▼ 0.6% | 183.58M▲ 37.4% | 184.5M▲ 0.5% | 174.28M▲ 0% |
Operating Margin % | 6.93% | 10.75% | 12.82% | 9.57% | 10.72% | 6.71% | 5.98% | 7.56% | 7.59% | 7.12% |
Operating Income Growth % | -45.18% | 65.37% | 27.21% | -25.55% | 13.37% | -31.39% | -0.51% | 37.5% | 0.5% | - |
EBITDA | 200.62M | 280.67M | 336.96M | 278.36M | 303.21M | 244.69M | 256.8M | 325.01M | 327.01M | 317.77M |
EBITDA Margin % | 12.61% | 16.54% | 18.62% | 15.43% | 16.6% | 12.23% | 11.5% | 13.39% | 13.44% | 12.98% |
EBITDA Growth % | -29.43% | 39.9% | 20.06% | -17.39% | 8.93% | -19.3% | 4.97% | 26.61% | 0.61% | -3.39% |
D&A (Non-Cash Add-back) | 90.33M | 98.29M | 104.95M | 105.63M | 107.39M | 110.34M | 123.19M | 141.43M | 142.51M | 143.5M |
EBIT | 115.12M | 187.25M | 237.92M | 172.73M | 196.87M | 134.32M | 138.84M | 183.58M | 195.38M | 183M |
Net Interest Income | 4.27M | 5.54M | 9.08M | 6.38M | 2.57M | 2.85M | 6.74M | 7.24M | 9.77M | 9M |
Interest Income | 4.27M | 5.54M | 9.08M | 6.38M | 2.57M | 2.85M | 6.74M | 7.24M | 9.77M | 9M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 4.84M | 4.87M | 5.92M | 5.16M | 1.05M | -26K | 5.23M | 5.8M | 10.88M | 10.14M |
Pretax Income | 115.12M▲ 0% | 187.25M▲ 62.6% | 237.92M▲ 27.1% | 177.89M▼ 25.2% | 196.87M▲ 10.7% | 134.32M▼ 31.8% | 138.84M▲ 3.4% | 189.38M▲ 36.4% | 195.38M▲ 3.2% | 184.42M▲ 0% |
Pretax Margin % | 7.24% | 11.04% | 13.15% | 9.86% | 10.78% | 6.71% | 6.22% | 7.8% | 8.03% | 7.53% |
Income Tax | 44.93M | 23.35M | 58.79M | 42.12M | 45.76M | 30.92M | 35.16M | 43.91M | 47.1M | 44.89M |
Effective Tax Rate % | 39.03% | 12.47% | 24.71% | 23.68% | 23.24% | 23.02% | 25.33% | 23.18% | 24.11% | 24.34% |
Net Income | 70.2M▲ 0% | 163.9M▲ 133.5% | 179.13M▲ 9.3% | 135.77M▼ 24.2% | 151.11M▲ 11.3% | 103.4M▼ 31.6% | 103.67M▲ 0.3% | 145.47M▲ 40.3% | 148.27M▲ 1.9% | 139.53M▲ 0% |
Net Margin % | 4.41% | 9.66% | 9.9% | 7.53% | 8.27% | 5.17% | 4.64% | 5.99% | 6.1% | 5.7% |
Net Income Growth % | -43.85% | 133.48% | 9.3% | -24.21% | 11.3% | -31.57% | 0.26% | 40.32% | 1.92% | -4.6% |
Net Income (Continuing) | 70.2M | 163.9M | 179.13M | 135.77M | 151.11M | 103.4M | 103.67M | 145.47M | 148.27M | 139.53M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.44▲ 0% | 8.21▲ 138.7% | 9.33▲ 13.6% | 7.13▼ 23.6% | 7.94▲ 11.4% | 5.46▼ 31.2% | 5.53▲ 1.3% | 7.77▲ 40.5% | 7.98▲ 2.7% | 7.67▲ 0% |
EPS Growth % | -44.25% | 138.66% | 13.64% | -23.58% | 11.36% | -31.23% | 1.28% | 40.51% | 2.7% | -3.32% |
EPS (Basic) | 3.63 | 8.27 | 9.77 | 7.46 | 8.32 | 5.71 | 5.77 | 8.11 | 8.33 | - |
Diluted Shares Outstanding | 20.28M | 19.96M | 19.2M | 19.04M | 19.04M | 18.93M | 18.76M | 18.72M | 18.58M | 18.19M |
Basic Shares Outstanding | 20.17M | 19.81M | 18.34M | 18.19M | 18.15M | 18.1M | 17.97M | 18.66M | 17.81M | 17.44M |
Dividend Payout Ratio | 4.13% | 2.57% | 4.61% | 11.56% | 12.01% | 20.11% | 21.32% | 16.05% | 16.61% | - |
UNF Balance Sheet
UniFirst Corporation (UNF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 814.23M | 784.8M | 913.79M | 969.33M | 1.1B | 1.06B | 840.12M | 915.68M | 924.6M | 852.45M |
Cash & Short-Term Investments | 349.75M | 270.51M | 385.34M | 474.84M | 512.87M | 376.4M | 89.6M | 175.08M | 209.17M | 129.53M |
Cash Only | 349.75M | 270.51M | 385.34M | -41.83M | -43.17M | 376.4M | 79.44M | 161.57M | 203.5M | 123.98M |
Short-Term Investments | 0 | 0 | 0 | 516.67M | 556.04M | 0 | 10.16M | 13.51M | 5.67M | 5.56M |
Accounts Receivable | 187.17M | 200.8M | 203.46M | 190.92M | 208.33M | 249.2M | 279.08M | 278.85M | 285.3M | 293.4M |
Days Sales Outstanding | 42.94 | 43.2 | 41.04 | 38.62 | 41.64 | 45.46 | 45.62 | 41.93 | 42.81 | 42.58 |
Inventory | 230.41M | 264.57M | 285.23M | 260.55M | 325.12M | 370.85M | 396.66M | 394.88M | 372.92M | 380.37M |
Days Inventory Outstanding | 84.64 | 91.38 | 91.39 | 81.64 | 103.98 | 103.61 | 97.74 | 91.23 | 80.89 | 88.94 |
Other Current Assets | 16.92M | 21.9M | 35.7M | 35.92M | 40.89M | 41.92M | 53.88M | 51.98M | 49.51M | 38.82M |
Total Non-Current Assets | 1B | 1.06B | 1.13B | 1.23B | 1.28B | 1.36B | 1.73B | 1.78B | 1.85B | 1.9B |
Property, Plant & Equipment | 525.12M | 559.58M | 574.51M | 625.18M | 659.83M | 715.17M | 819.11M | 868.29M | 899.73M | 908.1M |
Fixed Asset Turnover | 3.03x | 3.03x | 3.15x | 2.89x | 2.77x | 2.80x | 2.73x | 2.80x | 2.70x | 2.74x |
Goodwill | 376.11M | 397.42M | 401.18M | 424.84M | 429.54M | 457.26M | 647.9M | 648.85M | 657.75M | 669.2M |
Intangible Assets | 71.74M | 70.9M | 72.72M | 85.54M | 84.64M | 84.97M | 145.62M | 120M | 105.83M | 104.23M |
Long-Term Investments | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 31.54M | 30.26M | 84.57M | 93.61M | 102.68M | 106.18M | 116.67M | 142.76M | 189.27M | 217.75M |
Total Assets | 1.82B▲ 0% | 1.84B▲ 1.3% | 2.05B▲ 11.1% | 2.2B▲ 7.4% | 2.38B▲ 8.3% | 2.43B▲ 2.0% | 2.57B▲ 5.8% | 2.7B▲ 4.9% | 2.78B▲ 3.0% | 2.75B▲ 0% |
Asset Turnover | 0.87x | 0.92x | 0.88x | 0.82x | 0.77x | 0.82x | 0.87x | 0.90x | 0.88x | 0.89x |
Asset Growth % | 6.88% | 1.33% | 11.06% | 7.41% | 8.28% | 1.97% | 5.85% | 4.92% | 3.03% | 13.3% |
Total Current Liabilities | 177.85M | 198.46M | 189.84M | 210.1M | 254.67M | 243.75M | 267.23M | 281.44M | 290.4M | 263.95M |
Accounts Payable | 64.69M | 73.5M | 77.92M | 64.03M | 81.36M | 82.13M | 92.73M | 92.51M | 94.98M | 90.55M |
Days Payables Outstanding | 23.76 | 25.39 | 24.97 | 20.06 | 26.02 | 22.95 | 22.85 | 21.37 | 20.6 | 20.63 |
Short-Term Debt | 0 | 0 | 0 | 12.57M | 12.99M | 0 | 0 | 0 | 17.85M | 18.99M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 559K | 0 | 0 | 59.8M | 66.89M | 82.92M | 95.5M | 0 | 176.9M | 151.51M |
Current Ratio | 4.58x | 3.95x | 4.81x | 4.61x | 4.33x | 4.36x | 3.14x | 3.25x | 3.18x | 3.23x |
Quick Ratio | 3.28x | 2.62x | 3.31x | 3.37x | 3.06x | 2.84x | 1.66x | 1.85x | 1.90x | 1.79x |
Cash Conversion Cycle | 103.82 | 109.2 | 107.47 | 100.2 | 119.6 | 126.12 | 120.51 | 111.79 | 103.1 | 110.89 |
Total Non-Current Liabilities | 188.09M | 179.96M | 216.25M | 247.8M | 253.44M | 268.36M | 298.79M | 306.46M | 318.79M | 326.15M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 29.26M | 30.18M | 38.07M | 47.02M | 50.57M | 54.59M | 223.09M |
Deferred Tax Liabilities | 81.35M | 74.07M | 99.17M | 85.72M | 89.18M | 106.31M | 130.08M | 0 | 0 | 0 |
Other Non-Current Liabilities | 106.74M | 105.89M | 117.07M | 218.54M | 223.26M | 230.29M | 251.77M | 255.9M | 264.2M | 268.19M |
Total Liabilities | 365.94M | 378.42M | 406.09M | 457.9M | 508.11M | 512.1M | 566.01M | 587.9M | 609.2M | 590.1M |
Total Debt | 0 | 0 | 0 | 41.83M | 43.17M | 51.67M | 64.76M | 68.81M | 72.44M | 76.94M |
Net Debt | -349.75M | -270.51M | -385.34M | 83.66M | 86.35M | -324.73M | -14.68M | -92.76M | -131.06M | -47.04M |
Debt / Equity | - | - | - | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x |
Debt / EBITDA | - | - | - | 0.15x | 0.14x | 0.21x | 0.25x | 0.21x | 0.22x | 0.24x |
Net Debt / EBITDA | -1.74x | -0.96x | -1.14x | 0.30x | 0.28x | -1.33x | -0.06x | -0.29x | -0.40x | -0.15x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 1.45B▲ 0% | 1.46B▲ 0.8% | 1.64B▲ 12.0% | 1.74B▲ 6.1% | 1.87B▲ 7.6% | 1.92B▲ 2.3% | 2B▲ 4.6% | 2.11B▲ 5.2% | 2.17B▲ 2.9% | 2.16B▲ 0% |
Equity Growth % | 6.48% | 0.81% | 12.03% | 6.09% | 7.57% | 2.29% | 4.6% | 5.22% | 2.87% | 13.58% |
Book Value per Share | 71.67 | 73.38 | 85.50 | 91.44 | 98.38 | 101.19 | 106.81 | 112.61 | 116.73 | 118.90 |
Total Shareholders' Equity | 1.45B | 1.46B | 1.64B | 1.74B | 1.87B | 1.92B | 2B | 2.11B | 2.17B | 2.16B |
Common Stock | 2.03M | 1.91M | 1.9M | 1.89M | 1.89M | 1.87M | 1.87M | 1.86M | 1.82M | 1.81M |
Retained Earnings | 1.39B | 1.41B | 1.59B | 1.68B | 1.81B | 1.85B | 1.93B | 2.03B | 2.08B | 2.08B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -21.52M | -25.16M | -33.69M | -31.97M | -24.84M | -24.29M | -23.76M | -23.64M | -21.79M | -23.89M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UNF Cash Flow Statement
UniFirst Corporation (UNF) cash flow — operating, investing & free cash flow history
| Metric | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 218.27M | 230.07M | 282.14M | 286.68M | 212.3M | 122.65M | 215.76M | 295.27M | 295.71M | 252.44M |
Operating CF Margin % | 13.72% | 13.56% | 15.59% | 15.89% | 11.63% | 6.13% | 9.66% | 12.16% | 12.16% | - |
Operating CF Growth % | 5.12% | 5.41% | 22.63% | 1.61% | -25.95% | -42.23% | 75.92% | 36.85% | 0.15% | -83.46% |
Net Income | 70.2M | 163.9M | 179.13M | 135.77M | 151.11M | 103.4M | 103.67M | 145.47M | 148.27M | 139.53M |
Depreciation & Amortization | 88.88M | 96.66M | 103.33M | 104.7M | 105.95M | 108.78M | 121.23M | 141.43M | 142.51M | 72.53M |
Stock-Based Compensation | 12.46M | 4.64M | 5.76M | 6M | 7.01M | 9.1M | 9.06M | 9.77M | 0 | -249K |
Deferred Taxes | 955K | -7.86M | 8.9M | -12.15M | 300K | 20.01M | 22.14M | 5.23M | 3.9M | 4.33M |
Other Non-Cash Items | 56.8M | 1.51M | -5.9M | 4.1M | 1.97M | 573K | 2.98M | 3.27M | 9.34M | 147.77M |
Working Capital Changes | -11.02M | -28.77M | -9.09M | 48.27M | -54.05M | -119.22M | -43.33M | -9.91M | -8.31M | -43.91M |
Change in Receivables | -17.09M | -718K | 8.61M | 31.77M | -16.68M | -40.63M | -21.71M | 511K | -6.48M | -11.35M |
Change in Inventory | 1.86M | -11.05M | -10.74M | -5.07M | -37.21M | -8.15M | 4M | 2.09M | 22.36M | 10.63M |
Change in Payables | 9.59M | 4.57M | 3.37M | -10.7M | 15.14M | -927K | 10.11M | -4.07M | 2.33M | 7.43M |
Cash from Investing | -233.04M | -153.9M | -124.33M | -157.62M | -141.47M | -186.51M | -487.65M | -162.24M | -155.05M | -169.69M |
Capital Expenditures | -108.55M | -112.75M | -119.81M | -116.72M | -133.64M | -144.32M | -171.99M | -160.42M | -154.34M | -159.66M |
CapEx % of Revenue | 6.82% | 6.65% | 6.62% | 6.47% | 7.32% | 7.21% | 7.7% | 6.61% | 6.35% | 6.52% |
Acquisitions | -125.46M | -42.66M | -4.92M | -41.22M | -8.44M | -44.2M | -306.19M | -203K | -8.65M | -19.84M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 974K | 1.51M | 405K | 322K | 617K | 2.02M | 549K | 1.29M | 0 | 174K |
Cash from Financing | -2.18M | -152.95M | -41.49M | -41.1M | -34.26M | -69.44M | -25.84M | -50.36M | -99.99M | -126.5M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Dividends Paid | -2.9M | -4.22M | -8.26M | -15.7M | -18.15M | -20.79M | -22.1M | -23.34M | -24.63M | -24.86M |
Share Repurchases | -2.39M | -146.01M | -30.52M | -21.75M | -11.22M | -44.41M | -2.89M | -23.78M | -70.89M | -97.26M |
Other Financing | 716K | -3.18M | -2.77M | -3.73M | -4.89M | -4.07M | -848K | -3.24M | -4.47M | -4.38M |
Net Change in Cash | -14.04M▲ 0% | -79.24M▼ 464.3% | 114.83M▲ 244.9% | 89.5M▼ 22.1% | 38.03M▼ 57.5% | -136.47M▼ 458.8% | -296.96M▼ 117.6% | 82.13M▲ 127.7% | 41.93M▼ 48.9% | -42.27M▲ 0% |
Free Cash Flow | 109.72M▲ 0% | 117.33M▲ 6.9% | 162.33M▲ 38.4% | 169.97M▲ 4.7% | 78.66M▼ 53.7% | -21.67M▼ 127.5% | 43.77M▲ 302.0% | 134.85M▲ 208.1% | 141.36M▲ 4.8% | 92.77M▲ 0% |
FCF Margin % | 6.9% | 6.92% | 8.97% | 9.42% | 4.31% | -1.08% | 1.96% | 5.56% | 5.81% | 3.79% |
FCF Growth % | 0.29% | 6.93% | 38.36% | 4.71% | -53.72% | -127.55% | 301.99% | 208.09% | 4.83% | -39.28% |
FCF per Share | 5.41 | 5.88 | 8.46 | 8.93 | 4.13 | -1.14 | 2.33 | 7.20 | 7.61 | 5.10 |
FCF Conversion (FCF/Net Income) | 3.11x | 1.40x | 1.58x | 2.11x | 1.40x | 1.19x | 2.08x | 2.03x | 1.99x | 0.66x |
Interest Paid | 801K | 538K | 750K | 637K | 685K | 838K | 1.34M | 1.17M | 0 | 0 |
Taxes Paid | 62.16M | 28.36M | 28.35M | 58.4M | 56.39M | 24.56M | 8.49M | 33.72M | 0 | 0 |
UNF Key Ratios
UniFirst Corporation (UNF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.98% | 11.23% | 11.53% | 8.03% | 8.36% | 5.46% | 5.29% | 7.07% | 6.93% | 6.45% |
Return on Invested Capital (ROIC) | 7.86% | 11.91% | 14.2% | 8.41% | 7.76% | 5.68% | 5.6% | 6.88% | 6.83% | 6.37% |
Gross Margin | 37.55% | 37.71% | 37.04% | 35.43% | 37.51% | 34.7% | 33.66% | 34.92% | 30.82% | 36.52% |
Net Margin | 4.41% | 9.66% | 9.9% | 7.53% | 8.27% | 5.17% | 4.64% | 5.99% | 6.1% | 5.7% |
Debt / Equity | - | - | - | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x |
FCF Conversion | 3.11x | 1.40x | 1.58x | 2.11x | 1.40x | 1.19x | 2.08x | 2.03x | 1.99x | 0.66x |
Revenue Growth | 8.37% | 6.63% | 6.65% | -0.29% | 1.22% | 9.56% | 11.61% | 8.7% | 0.2% | 0.41% |
Related:UNF Dividend History·UNF Revenue History·UNF Price History·UNF P/E History·UNF Financial Ratios·UNF Institutional Holders
UNF SEC Filings & Documents
UniFirst Corporation (UNF) SEC filings — annual & quarterly reports (10-K, 10-Q)
UNF Frequently Asked Questions
UniFirst Corporation (UNF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
UniFirst Corporation (UNF) reported $2.45B in revenue for fiscal year 2025. This represents a 525% increase from $391.8M in 1996.
UniFirst Corporation (UNF) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, UniFirst Corporation (UNF) is profitable, generating $139.5M in net income for fiscal year 2025 (6.1% net margin).
Dividend & Returns
Yes, UniFirst Corporation (UNF) pays a dividend with a yield of 0.51%. This makes it attractive for income-focused investors.
UniFirst Corporation (UNF) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
UniFirst Corporation (UNF) generated $92.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.