NYSE : UNF
UniFirst Corporation — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.68B |
| Enterprise Value | 4.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.59M |
| Shares Outstanding | 18.09M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 91.67% |
| Float | 13.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 42.94 |
| Forward PE | 30.62 |
| PS Ratio | 1.85 |
| Forward PS | 1.79 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 66.07 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 41.69 |
| EV / Sales | 1.81 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 24.61 |
| EV / FCF | 64.51 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.14 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.15 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $167,101 |
| Profits Per Employee | $7,251 |
| Employee Count | 15,100 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.98 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.58M |
| Effective Tax Rate | 22.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +67.48% |
| 50-Day Moving Average | 266.17 |
| 200-Day Moving Average | 260.77 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 367,541 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 852,165 |
| Short Previous Month | 871,484 |
| Short % of Shares Out | 4.71% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 2.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.52B |
| Gross Profit | 922.95M |
| Operating Income | 185.51M |
| Pretax Income | 142.07M |
| Net Income | 109.49M |
| EBITDA | 328.58M |
| EBIT | 185.51M |
| Earnings Per Share (EPS) | $6.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 192.12M |
| Total Debt | 81.15M |
| Net Cash | 110.98M |
| Net Cash Per Share | $6.14 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 123.24 |
| Working Capital | 660.18M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 205.29M |
| Capital Expenditures | -134.52M |
| Depreciation & Amortization | 143.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 70.77M |
| FCF Per Share | $3.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 36.58% |
| Operating Margin | 7.35% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.34% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 7.35% |
| FCF Margin | 2.80% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.46 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 24.25% |
| FCF Payout Ratio | 37.32% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $281.67 |
| Price Target Difference | 8.96% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.89% |
| EPS Growth Forecast (3Y) | 7.84% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 20, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |