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UniFirst Corporation

Data quality: 100%
UNF
NYSE Industrials Specialty Business Services
$266.23
▲ $5.47 (2.10%)
Mkt Cap: 4.90B
Day Range
$260.76 $267.74
52-Week Range
$147.66 $283.77
Volume
458,810
50D / 200D Avg
$229.72 / $187.73
Prev Close
$260.76

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 33.1 14.4
P/B 2.3 1.9
ROE % 6.9 11.3
Net Margin % 6.1 6.5
Rev Growth 5Y % 7.4 8.4
D/E 0.0 0.6

Key Takeaways

Revenue grew 7.43% annually over 5 years — modest growth
Debt/Equity of 0.03 — conservative balance sheet
Generating 141.36M in free cash flow
P/E of 33.06 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.23%
Cash machine — converts 95.34% of earnings into free cash flow

Growth

Revenue Growth (5Y)
7.43%
Revenue (1Y)0.20%
Earnings (1Y)1.92%
FCF Growth (3Y)79.71%

Quality

Return on Equity
6.93%
ROIC6.17%
Net Margin6.10%
Op. Margin7.59%

Safety

Debt / Equity
0.03
Current Ratio3.12
Interest Coverage0.00

Valuation

P/E Ratio
33.06
P/B Ratio2.26
EV/EBITDA25.86
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.20% Revenue Growth (3Y) 4.37%
Earnings Growth (1Y) 1.92% Earnings Growth (3Y) 19.59%
Revenue Growth (5Y) 7.43% Earnings Growth (5Y) -0.47%
Profitability
Revenue (TTM) 2.43B Net Income (TTM) 148.27M
ROE 6.93% ROA 5.34%
Gross Margin 30.82% Operating Margin 7.59%
Net Margin 6.10% Free Cash Flow (TTM) 141.36M
ROIC 6.17% FCF Growth (3Y) 79.71%
Safety
Debt / Equity 0.03 Current Ratio 3.12
Interest Coverage 0.00 Dividend Yield 0.01%
Valuation
P/E Ratio 33.06 P/B Ratio 2.26
P/S Ratio 2.02 PEG Ratio 7.87
EV/EBITDA 25.86 Dividend Yield 0.01%
Market Cap 4.90B Enterprise Value 4.77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.43B 2.43B 2.23B 2.00B 1.83B
Net Income 148.27M 145.47M 103.67M 103.40M 151.11M
EPS (Diluted) 7.98 7.77 5.53 5.46 7.94
Gross Profit 749.60M 847.60M 751.75M 694.37M 684.94M
Operating Income 184.50M 183.58M 133.60M 134.35M 195.83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.78B 2.70B 2.57B 2.43B 2.38B
Total Liabilities 609.20M 587.90M 566.02M 512.10M 508.11M
Shareholders' Equity 2.17B 2.11B 2.00B 1.92B 1.87B
Total Debt 72.44M 68.81M 64.76M 51.67M 43.17M
Cash & Equivalents 203.50M 161.57M 79.44M 376.40M -43.17M
Current Assets 904.81M 915.68M 840.12M 1.06B 1.10B
Current Liabilities 290.40M 281.44M 267.23M 243.75M 254.67M