Saturday 17 October 2026
Export UNF’s income statement to Excel — free account
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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.14 | 22.48 | 30.10 | 39.95 |
P/S ratio |
1.34 | 1.31 | 1.69 | 1.92 | |
P/FCF ratio |
22.34 | 33.07 | 44.08 | 53.74 | |
P/Operating CF |
32.45 | 216.48 | 56.82 | 93.99 | |
P/B ratio |
1.50 | 1.49 | 1.92 | 2.18 | |
Price to Tangible BV |
2.32 | 2.31 | 2.95 | 3.33 | |
EV/Sales |
1.26 | 1.26 | 1.63 | 1.85 | |
EV/EBITDA |
9.40 | 9.81 | 13.00 | 16.14 | |
EV/Operating CF |
10.29 | 12.19 | 15.69 | 19.27 | |
EV/FCF |
20.95 | 31.80 | 42.49 | 51.92 | |
Quick Ratio |
1.70 | 1.60 | 1.55 | 1.57 | |
Current Ratio |
3.18 | 3.31 | 3.11 | 3.11 | |
Net Debt/EBITDA |
(2.45) | (1.61) | (2.56) | (2.87) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.89 | 0.90 | 0.89 | 0.89 | |
Operating CF/Net income |
2.45 | 0.43 | 3.59 | 2.55 | |
Capex/Depreciation |
(1.24) | (1.10) | (1.08) | (0.82) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.92% | 23.79% | 25.29% | 27.73% | |
Intangible Assets out of Total Assets |
0.27 | 0.28 | 0.27 | 0.27 | |
Share Based Compensation of Revenue |
0.51% | 0.42% | 0.59% | 0.54% | |
Graham Net Nets |
0.10 | 0.09 | 0.07 | 0.06 | |
Graham Number |
148.06 | 145.35 | 144.57 | 134.56 | |
Earnings Yield |
4.73% | 4.45% | 3.32% | 2.50% | |
Free Cash Flow Yield |
4.48% | 3.02% | 2.27% | 1.86% | |
Revenue per Share |
33.18 | 34.24 | 34.44 | 35.08 | |
Operating CF per Share |
5.42 | 0.82 | 4.07 | 2.81 | |
Capex per Share |
(2.40) | (2.13) | (2.11) | (1.63) | |
Free Cash Flow per Share |
3.02 | (1.31) | 1.96 | 1.18 | |
Cash per Share |
11.29 | 7.14 | 8.71 | 9.34 | |
Shareholders Equity per Share |
117.11 | 119.16 | 120.80 | 121.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
117.11 | 119.16 | 120.80 | 121.55 | |
Free Cash Flow |
56.01 | (23.86) | 35.41 | 21.41 | |
Working Capital |
634.20 | 608.76 | 612.68 | 624.25 | |
Capital Expenditures |
(44.38) | (38.71) | (38.21) | (29.47) | |
Net Current Asset Value |
315.41 | 282.62 | 285.98 | 297.29 | |
EV/EBIT |
16.56 | 17.74 | 23.85 | 32.09 | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.05 | |
Price to Operating Income |
17.65 | 18.45 | 24.74 | 33.22 | |
| Other line items | |||||
Average Receivables |
282.07 | 287.47 | 286.89 | 288.70 | |
Average Payables |
93.74 | 88.51 | 90.82 | 82.98 | |
Average Inventory |
151.05 | 148.99 | 153.27 | 148.67 | |
Average Assets |
2,737.28 | 2,727.23 | 2,766.88 | 2,790.36 | |
Average Common Equity |
2,138.73 | 2,148.12 | 2,163.42 | 2,186.42 |
Columns are period end dates