Saturday 17 October 2026
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Unifirst Corporation
UNF Industrials Specialty Business Services
Unifirst Corporation’s revenue for fiscal 2025 (year ended August 2025) was $2.4 billion, roughly unchanged from fiscal 2024. In the quarter to May 2026, revenue grew 3.87%, EPS fell 48.2% and free cash flow fell 21.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
263.00
1.83
−0.69%
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| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 8 | 8 | 5 | 7 | 7 | 6 | 9 | 6 |
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 |
Altman Z-Score |
7.36 | 7.31 | 8.51 | 8.29 | 7.34 | 7.64 | 6.45 | 5.85 | 6.07 | 5.66 |
Altman Z″-Score (non-manufacturers) |
9.98 | 9.36 | 9.30 | 9.85 | 9.28 | 9.24 | 8.99 | 7.97 | 8.22 | 8.12 |
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 |
Beneish M-Score |
(2.59) | (2.67) | (2.60) | (2.63) | (2.83) | (2.61) | (2.28) | (2.44) | (2.78) | (2.74) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 90 |
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) |
| 9.59% | 4.98% | 11.23% | 11.53% | 8.03% | 8.36% | 5.46% | 5.29% | 7.07% | 6.93% | |
| 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 |
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 |
6.33% | 6.13% | 6.86% | 8.03% | 7.68% | 3.32% | (0.86%) | 2.12% | 5.96% | 6.13% |
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 |
Columns are period end dates