NYSE : UNF
UniFirst Corporation — Financial statements
Industrials · Specialty Business Services · United States
Last price 257.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.66B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
UniFirst Corporation (UNF) reported revenue of 2.52B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.52B | 2.52B | 2.43B | 2.43B | 2.23B | 2.00B |
| Cost of Revenue | 1.60B | 1.60B | 1.54B | 1.58B | 1.48B | 1.31B |
| Gross Profit | 922.95M | 922.95M | 889.95M | 847.60M | 751.75M | 694.37M |
| Selling, General & Admin | 595.44M | 595.44M | 559.57M | 523.82M | 498.16M | 451.85M |
| Operating Expenses | 737.44M | 737.44M | 699.92M | 665.25M | 619.39M | 560.63M |
| Operating Income | 185.51M | 185.51M | 190.03M | 182.35M | 132.36M | 133.75M |
| Interest & Investment Income | 7.23M | 7.23M | 9.77M | 7.24M | 6.74M | 2.85M |
| Currency Exchange Gain (Loss) | -700.00K | -700.00K | ||||
| Other Non Operating Income (Expenses) | 526.00K | 526.00K | 2.37M | -212.00K | -258.00K | -2.27M |
| EBT Excluding Unusual Items | 192.57M | 192.57M | 202.18M | 189.38M | 138.84M | 134.32M |
| Merger & Restructuring Charges | -50.50M | -50.50M | -6.80M | |||
| Pretax Income | 142.07M | 142.07M | 195.38M | 189.38M | 138.84M | 134.32M |
| Income Tax Expense | 32.58M | 32.58M | 47.10M | 43.91M | 35.16M | 30.92M |
| Net Income | 109.49M | 109.49M | 148.27M | 145.47M | 103.67M | 103.40M |
| Net Income to Common | 109.49M | 109.49M | 148.27M | 145.47M | 103.67M | 103.40M |
| Shares Outstanding (Basic) | 18.10M | 18.10M | 18.52M | 18.66M | 18.69M | 18.82M |
| Shares Outstanding (Diluted) | 18.20M | 18.20M | 18.58M | 18.72M | 18.76M | 18.93M |
| EPS (Basic) | 6.05 | 6.05 | 8.01 | 7.79 | 5.55 | 5.49 |
| EPS (Diluted) | 6.02 | 6.02 | 7.98 | 7.77 | 5.53 | 5.46 |
| Free Cash Flow | 70.77M | 70.77M | 142.53M | 134.85M | 43.77M | -21.67M |
| Free Cash Flow Per Share | 3.89 | 3.89 | 7.67 | 7.20 | 2.33 | -1.15 |
| Dividend Per Share | 1.46 | 1.46 | 1.40 | 1.32 | 1.24 | 1.20 |
| Gross Margin | 36.58% | 36.58% | 36.59% | 34.92% | 33.66% | 34.70% |
| Operating Margin | 7.35% | 7.35% | 7.81% | 7.51% | 5.93% | 6.69% |
| Profit Margin | 4.34% | 4.34% | 6.10% | 5.99% | 4.64% | 5.17% |
| Free Cash Flow Margin | 2.80% | 2.80% | 5.86% | 5.56% | 1.96% | -1.08% |
| EBITDA | 328.58M | 328.58M | 331.26M | 324.76M | 254.51M | 243.49M |
| EBITDA Margin | 13.02% | 13.02% | 13.62% | 13.38% | 11.40% | 12.17% |
| D&A For EBITDA | 143.06M | 143.06M | 141.23M | 142.41M | 122.16M | 109.75M |
| EBIT | 185.51M | 185.51M | 190.03M | 182.35M | 132.36M | 133.75M |
| EBIT Margin | 7.35% | 7.35% | 7.81% | 7.51% | 5.93% | 6.69% |
| Effective Tax Rate | 22.93% | 22.93% | 24.11% | 23.18% | 25.33% | 23.02% |
| Advertising Expenses | 6.80M | 6.80M | 7.70M | 5.30M | 9.90M | 14.70M |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 192.12M | 192.12M | 203.50M | 161.57M | 79.44M | 376.40M |
| Short-Term Investments | 5.67M | 13.51M | 10.16M | |||
| Cash & Short-Term Investments | 192.12M | 192.12M | 209.17M | 175.08M | 89.60M | 376.40M |
| Receivables | 307.00M | 307.00M | 285.30M | 278.85M | 279.08M | 249.20M |
| Inventory | 146.36M | 146.36M | 145.20M | 156.91M | 148.33M | 151.46M |
| Prepaid Expenses | 56.80M | 56.80M | 37.34M | 48.68M | 58.07M | 52.16M |
| Other Current Assets | 266.18M | 266.18M | 247.59M | 256.17M | 265.03M | 234.68M |
| Total Current Assets | 968.46M | 968.46M | 924.60M | 915.68M | 840.12M | 1.06B |
| Property, Plant & Equipment | 922.44M | 922.44M | 899.73M | 868.29M | 819.11M | 715.17M |
| Goodwill | 675.38M | 675.38M | 657.75M | 648.85M | 647.90M | 457.26M |
| Other Intangible Assets | 90.05M | 90.05M | 105.83M | 120.00M | 145.62M | 84.97M |
| Long-Term Deferred Tax Assets | 943.00K | 943.00K | 977.00K | 833.00K | 567.00K | 498.00K |
| Long-Term Deferred Charges | 90.61M | 90.61M | 84.88M | 78.86M | 70.39M | 65.10M |
| Other Long-Term Assets | 122.49M | 122.49M | 104.38M | 63.91M | 46.27M | 41.08M |
| Total Assets | 2.87B | 2.87B | 2.78B | 2.70B | 2.57B | 2.43B |
| Accounts Payable | 94.52M | 94.52M | 94.98M | 92.51M | 92.73M | 82.13M |
| Accrued Expenses | 194.75M | 194.75M | 176.90M | 170.24M | 156.41M | 146.81M |
| Current Portion of Leases | 18.81M | 18.81M | 17.85M | 18.24M | 17.74M | 13.60M |
| Current Income Taxes Payable | 196.00K | 196.00K | 674.00K | 447.00K | 352.00K | 1.20M |
| Total Current Liabilities | 308.28M | 308.28M | 290.40M | 281.44M | 267.23M | 243.75M |
| Long-Term Leases | 62.34M | 62.34M | 54.59M | 50.57M | 47.02M | 38.07M |
| Other Long-Term Liabilities | 270.63M | 270.63M | 264.20M | 255.90M | 251.77M | 230.29M |
| Total Liabilities | 641.25M | 641.25M | 609.20M | 587.90M | 566.01M | 512.10M |
| Common Stock | 1.81M | 1.81M | 1.82M | 1.86M | 1.87M | 1.87M |
| Additional Paid-In Capital | 115.37M | 115.37M | 109.11M | 104.79M | 99.30M | 93.13M |
| Retained Earnings | 2.13B | 2.13B | 2.08B | 2.03B | 1.93B | 1.85B |
| Comprehensive Income & Other | -21.79M | -21.79M | -21.79M | -23.64M | -23.76M | -24.29M |
| Shareholders' Equity | 2.23B | 2.23B | 2.17B | 2.11B | 2.00B | 1.92B |
| Total Liabilities & Equity | 2.87B | 2.87B | 2.78B | 2.70B | 2.57B | 2.43B |
| Total Debt | 81.14M | 81.14M | 72.44M | 68.81M | 64.76M | 51.67M |
| Net Cash (Debt) | 110.98M | 110.98M | 136.73M | 106.27M | 24.84M | 324.73M |
| Net Cash Per Share | 6.10 | 6.10 | 7.36 | 5.68 | 1.32 | 17.15 |
| Filing Date Shares Outstanding | 18.09M | 18.09M | 18.12M | 18.57M | 18.69M | 18.67M |
| Total Common Shares Outstanding | 18.09M | 18.09M | 18.23M | 18.59M | 18.69M | 18.67M |
| Working Capital | 660.18M | 660.18M | 634.20M | 634.24M | 572.89M | 820.15M |
| Book Value Per Share | 123.24 | 123.24 | 118.97 | 113.42 | 107.19 | 102.64 |
| Tangible Book Value | 1.46B | 1.46B | 1.41B | 1.34B | 1.21B | 1.37B |
| Tangible Book Value Per Share | 80.92 | 80.92 | 77.09 | 72.06 | 64.75 | 73.59 |
| Land | 877.52M | 877.52M | 834.11M | 787.63M | 744.09M | 663.09M |
| Machinery | 1.17B | 1.17B | 1.13B | 1.08B | 1.01B | 930.41M |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 109.49M | 109.49M | 148.27M | 145.47M | 103.67M | 103.40M |
| Depreciation & Amortization | 143.06M | 143.06M | 141.23M | 142.41M | 122.16M | 109.75M |
| Loss (Gain) From Sale of Assets | 309.00K | 309.00K | -2.12M | 561.00K | 762.00K | |
| Stock-Based Compensation | 13.06M | 13.06M | 12.17M | 9.77M | 9.06M | 9.10M |
| Other Operating Activities | 11.90M | 11.90M | 5.62M | 6.96M | 23.44M | 19.61M |
| Change in Accounts Receivable | -21.32M | -21.32M | -6.48M | 511.00K | -21.71M | -40.63M |
| Change in Inventory | -445.00K | -445.00K | 12.32M | -8.46M | 4.00M | -8.15M |
| Change in Accounts Payable | -2.00M | -2.00M | 2.33M | -4.07M | 10.11M | -927.00K |
| Change in Income Taxes | -8.57M | -8.57M | 6.58M | 7.16M | 4.94M | -10.65M |
| Change in Other Net Operating Assets | -40.19M | -40.19M | -23.07M | -5.05M | -40.67M | -58.86M |
| Operating Cash Flow | 205.28M | 205.28M | 296.87M | 295.27M | 215.76M | 122.65M |
| Capital Expenditures | -134.52M | -134.52M | -154.34M | -160.42M | -171.99M | -144.32M |
| Sale of Property, Plant & Equipment | 798.00K | 798.00K | 3.26M | 1.29M | 549.00K | 2.02M |
| Cash Acquisitions | -24.58M | -24.58M | -11.91M | -203.00K | -306.19M | -44.20M |
| Investment in Securities | 5.76M | 5.76M | 7.95M | -2.90M | -10.01M | |
| Investing Cash Flow | -152.54M | -152.54M | -155.05M | -162.24M | -487.65M | -186.51M |
| Short-Term Debt Issued | 80.00M | |||||
| Total Debt Issued | 80.00M | |||||
| Short-Term Debt Repaid | -80.00M | |||||
| Total Debt Repaid | -80.00M | |||||
| Issuance of Common Stock | 5.00K | 5.00K | 4.00K | 4.00K | 3.00K | |
| Repurchase of Common Stock | -37.91M | -37.91M | -75.37M | -27.02M | -2.89M | -48.48M |
| Common Dividends Paid | -25.15M | -25.15M | -24.62M | -23.34M | -22.10M | -20.79M |
| Other Financing Activities | -1.67M | -1.67M | -1.16M | -851.00K | -167.00K | |
| Financing Cash Flow | -64.73M | -64.73M | -101.15M | -50.36M | -25.84M | -69.44M |
| Foreign Exchange Rate Adjustments | 602.00K | 602.00K | 1.26M | -545.00K | 768.00K | -3.17M |
| Net Cash Flow | -11.38M | -11.38M | 41.93M | 82.13M | -296.96M | -136.47M |
| Free Cash Flow | 70.77M | 70.77M | 142.53M | 134.85M | 43.77M | -21.67M |
| Free Cash Flow Margin | 2.80% | 2.80% | 5.86% | 5.56% | 1.96% | -1.08% |
| Free Cash Flow Per Share | 3.89 | 3.89 | 7.67 | 7.20 | 2.33 | -1.15 |
| Levered Free Cash Flow | 93.56M | 93.56M | 152.36M | 129.36M | -1.73M | -49.98M |
| Unlevered Free Cash Flow | 93.56M | 93.56M | 152.36M | 129.36M | -1.73M | -49.98M |
| Cash Interest Paid | 1.03M | 1.03M | 1.15M | 1.17M | 1.34M | 838.00K |
| Cash Income Tax Paid | 30.65M | 30.65M | 37.17M | 33.72M | 8.49M | 24.56M |
| Change in Working Capital | -72.54M | -72.54M | -8.31M | -9.91M | -43.33M | -119.22M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.68B | 5.10B | 3.30B | 3.53B | 3.25B | 3.43B |
| Enterprise Value | 4.56B | 5.01B | 3.16B | 3.47B | 3.25B | 3.07B |
| Last Close Price | 258.51 | 281.51 | 176.39 | 186.84 | 169.98 | 177.77 |
| PE Ratio | 42.94 | 46.56 | 22.24 | 24.27 | 31.36 | 33.15 |
| Forward PE | 30.62 | 35.47 | 20.89 | 23.13 | 23.53 | 24.18 |
| PS Ratio | 1.85 | 2.02 | 1.36 | 1.46 | 1.46 | 1.71 |
| PB Ratio | 2.10 | 2.29 | 1.52 | 1.68 | 1.62 | 1.79 |
| P/TBV Ratio | 3.19 | 3.48 | 2.35 | 2.64 | 2.69 | 2.50 |
| P/FCF Ratio | 66.07 | 72.03 | 23.14 | 26.18 | 74.28 | |
| P/OCF Ratio | 22.78 | 24.83 | 11.11 | 11.96 | 15.07 | 27.95 |
| PEG Ratio | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | |
| EV/Sales Ratio | 1.81 | 1.99 | 1.30 | 1.43 | 1.45 | 1.53 |
| EV/EBITDA Ratio | 13.89 | 15.26 | 9.54 | 10.70 | 12.76 | 12.60 |
| EV/EBIT Ratio | 24.61 | 27.03 | 16.63 | 19.05 | 24.53 | 22.94 |
| EV/FCF Ratio | 64.51 | 70.85 | 22.17 | 25.76 | 74.16 | |
| Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.20 | 0.20 | 0.23 | 0.20 |
| Debt / FCF Ratio | 1.15 | 1.15 | 0.51 | 0.51 | 1.48 | |
| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.06 | -0.05 | -0.01 | -0.17 |
| Net Debt / EBITDA Ratio | -0.34 | -0.34 | -0.41 | -0.33 | -0.10 | -1.33 |
| Net Debt / FCF Ratio | -1.57 | -1.57 | -0.96 | -0.79 | -0.57 | 14.98 |
| Asset Turnover | 0.89 | 0.89 | 0.89 | 0.92 | 0.89 | 0.83 |
| Inventory Turnover | 10.98 | 10.98 | 10.21 | 10.35 | 9.88 | 8.86 |
| Quick Ratio | 1.62 | 1.62 | 1.70 | 1.61 | 1.38 | 2.57 |
| Current Ratio | 3.14 | 3.14 | 3.18 | 3.25 | 3.14 | 4.37 |
| Return on Equity (ROE) | 4.98% | 4.98% | 6.93% | 7.07% | 5.29% | 5.46% |
| Return on Assets (ROA) | 4.11% | 4.11% | 4.34% | 4.33% | 3.31% | 3.48% |
| Return on Invested Capital (ROIC) | 6.76% | 6.89% | 7.15% | 7.04% | 5.54% | 6.88% |
| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 7.60% | 7.60% | 5.70% | 6.10% |
| Earnings Yield | 2.33% | 2.15% | 4.50% | 4.12% | 3.19% | 3.02% |
| FCF Yield | 1.51% | 1.39% | 4.32% | 3.82% | 1.35% | -0.63% |
| Dividend Yield | 0.58% | 0.52% | 0.77% | 0.69% | 0.71% | 0.65% |
| Payout Ratio | 24.92% | 22.97% | 16.61% | 16.05% | 21.32% | 20.11% |
| Buyback Yield / Dilution | 2.07% | 2.07% | 0.76% | 0.20% | 0.90% | 0.55% |
| Total Shareholder Return | 2.64% | 2.59% | 1.54% | 0.90% | 1.62% | 1.21% |