Unifirst Corporation UNF
259.09
1.23
0.48%
as of 25 Sep
- Market cap
- $4.5B
- P/E
- 39.1×
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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) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Net Profit Margin | 6.68% | 5.53% | 3.29% | 3.14% | |
| 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