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Screener Weekly Summary Pricing

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×
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
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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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

Fold the line items

Columns are period end dates