Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

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

Fold the line items

Columns are period end dates