Unifirst Corporation UNF

Industrials — Specialty Business Services

259.09 1.23 0.48% as of 25 Sep

Market cap: $4.5B
P/E: 39.1×

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Dividend Champion (5y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25
P/E ratio	20.00	39.45	21.46	19.78	25.82	27.50	31.51	30.58	22.94	21.14
P/S ratio	1.75	1.82	2.16	2.04	2.02	2.37	1.70	1.47	1.43	1.34
P/FCF ratio	23.54	26.19	30.81	22.66	21.40	54.55	0.00	74.27	25.51	22.34
P/Operating CF	55.32	46.37	58.44	44.59	44.85	174.54	100.36	45.12	33.96	32.45
P/B ratio	1.89	1.99	2.50	2.25	2.09	2.31	1.77	1.64	1.65	1.50
Price to Tangible BV	2.56	2.88	3.72	3.16	2.96	3.18	2.47	2.72	2.59	2.32
EV/Sales	1.51	1.60	2.01	1.83	1.76	2.09	1.51	1.44	1.36	1.26
EV/EBITDA	7.84	12.81	12.20	9.86	11.44	12.65	12.43	12.59	10.16	9.40
EV/Operating CF	10.68	11.69	14.80	11.73	11.08	17.99	24.65	14.87	11.19	10.29
EV/FCF	20.28	23.08	28.59	20.33	18.65	48.16	(153.81)	72.39	24.27	20.95
Quick Ratio	3.41	3.02	2.37	3.10	3.17	2.83	2.57	1.38	1.61	1.70
Current Ratio	5.09	4.58	3.95	4.81	4.61	4.33	4.36	3.14	3.25	3.18
Net Debt/EBITDA	(1.29)	(1.76)	(0.97)	(1.15)	(1.71)	(1.70)	(1.55)	(0.35)	(0.54)	(0.64)
Debt/Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.91	0.90	0.93	0.93	0.85	0.80	0.83	0.89	0.92	0.89
Operating CF/Net income	1.66	3.11	1.40	1.58	2.11	1.40	1.19	2.08	2.03	2.00
Capex/Depreciation	(1.20)	(1.21)	(1.15)	(1.15)	(1.11)	(1.26)	(1.31)	(1.41)	(1.13)	(1.08)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	9.59%	4.98%	11.23%	11.53%	8.03%	8.36%	5.46%	5.29%	7.07%	6.93%
ROA	7.73%	3.99%	8.95%	9.21%	6.39%	6.60%	4.30%	4.15%	5.52%	5.42%
ROIC	12.56%	6.25%	9.54%	11.55%	8.53%	9.00%	5.45%	4.36%	5.93%	5.88%
Return on Tangible Assets	10.73%	6.04%	14.45%	13.80%	10.12%	10.30%	6.96%	7.80%	10.13%	10.13%
Average Days of Receivables	38.93	42.94	43.20	41.04	38.62	41.64	45.46	45.62	41.93	42.81
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	19.40%	21.52%	21.26%	18.51%	20.05%	20.98%	22.55%	22.25%	21.53%	23.23%
Intangible Assets out of Total Assets	0.21	0.25	0.26	0.23	0.23	0.22	0.22	0.31	0.29	0.27
Share Based Compensation of Revenue	0.38%	0.78%	0.27%	0.32%	0.33%	0.38%	0.45%	0.41%	0.40%	0.50%
Graham Net Nets	0.17	0.15	0.11	0.14	0.14	0.14	0.16	0.08	0.09	0.10
Graham Number	99.13	76.82	119.83	137.50	124.29	136.36	114.45	117.89	143.58	148.06
Earnings Yield	5.00%	2.53%	4.66%	5.06%	3.87%	3.64%	3.17%	3.27%	4.36%	4.73%
Free Cash Flow Yield	4.25%	3.82%	3.25%	4.41%	4.67%	1.83%	(0.58%)	1.35%	3.92%	4.48%
Revenue per Share	73.18	78.89	85.63	94.82	95.36	96.73	106.29	119.49	130.07	131.33
Operating CF per Share	10.35	10.82	11.61	14.79	15.15	11.24	6.52	11.55	15.82	16.03
Capex per Share	(4.90)	(5.34)	(5.60)	(6.26)	(6.15)	(7.05)	(7.56)	(9.17)	(8.53)	(8.16)
Free Cash Flow per Share	5.45	5.48	6.01	8.53	9.00	4.20	(1.04)	2.37	7.29	7.87
Cash per Share	18.13	17.34	13.65	20.19	25.10	27.16	20.00	4.79	9.38	11.29
Shareholders Equity per Share	68.03	72.05	73.95	86.01	92.03	99.20	101.78	107.23	112.98	117.11
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	68.03	72.05	73.95	86.01	92.03	99.20	101.78	107.23	112.98	117.11
Free Cash Flow	109.40	110.60	119.10	162.73	170.29	79.28	(19.65)	44.32	136.14	145.79
Working Capital	624.98	636.38	586.34	723.95	759.24	849.12	820.15	572.89	634.24	634.20
Capital Expenditures	(98.23)	(107.68)	(110.97)	(119.41)	(116.39)	(133.02)	(142.30)	(171.44)	(159.13)	(151.09)
Net Current Asset Value	440.39	448.29	406.38	507.70	511.44	595.68	551.79	274.10	327.77	315.41
EV/EBIT	11.03	23.15	18.67	14.26	18.39	19.50	22.50	24.01	18.00	16.56
Capex to Sales	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.08	0.07	0.06
Net Profit Margin	8.52%	4.41%	9.66%	9.90%	7.53%	8.27%	5.17%	4.64%	5.99%	6.10%
Price to Operating Income	12.80	26.26	20.12	15.90	21.10	22.09	25.26	24.64	18.92	17.65
Other line items
Depreciation/Fixed assets	0.15	0.17	0.18	0.18	0.18	0.17	0.16	0.16	0.18	0.17
Cash ROIC	(19.22%)	(17.02%)	(18.32%)	(14.43%)	(13.35%)	(16.99%)	(23.67%)	(25.83%)	(22.17%)	(22.40%)
Accounts Receivable Turnover	9.52	9.26	8.75	8.95	9.15	9.15	8.75	8.45	8.70	8.62
Accounts Payable Turnover	17.71	17.19	15.29	15.05	16.41	15.70	15.98	16.94	17.06	16.45
Inventory Turnover	11.30	12.58	12.49	11.92	11.25	9.14	8.86	9.88	10.35	10.21
Average Days of Payables	20.63	23.76	25.39	24.97	20.06	26.02	22.95	22.85	21.37	22.48
Days of Inventory on Hand	31.98	29.05	31.15	32.33	33.30	45.92	42.32	36.55	36.25	34.36
Average Receivables	154.21	171.88	193.99	202.13	197.19	199.62	228.76	264.14	278.96	282.07
Average Payables	50.86	57.79	69.10	75.71	70.98	72.70	81.74	87.43	92.62	93.74
Average Inventory	79.67	78.98	84.62	95.55	103.59	124.93	147.53	149.90	152.62	151.05
Average Assets	1,617.62	1,760.57	1,831.26	1,945.35	2,123.17	2,290.05	2,404.52	2,498.97	2,633.19	2,737.28
Average Common Equity	1,303.49	1,408.99	1,459.08	1,553.10	1,691.18	1,807.04	1,894.41	1,959.92	2,056.24	2,138.73

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Unifirst Corporation UNF