Unifirst Corporation UNF

259.09 1.23 0.48% as of 25 Sep
Market cap
$4.5B
P/E
39.1×
Growth Flags show if company had growth for consecutive years
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

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

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Columns are period end dates