Friday 6 November 2026
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Unifirst Corporation
UNF Industrials Specialty Business Services
Unifirst Corporation’s revenue for fiscal 2026 (year ended August 2026) was $2.5 billion, up 3.74% from fiscal 2025.
- Revenue
- +4.97%
- EPS
- −13.8%
- Free cash flow
- −31.1%
Quarter to August 2026, against a year earlier
239.15
4.05
−1.67%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
43.90 | 39.95 | 30.10 | 22.48 |
+8 more quarters Free account |
P/S ratio |
1.98 | 1.92 | 1.69 | 1.31 | |
P/FCF ratio |
69.94 | 53.74 | 44.08 | 33.07 | |
P/Operating CF |
75.91 | 93.99 | 56.82 | 216.48 | |
P/B ratio |
2.25 | 2.18 | 1.92 | 1.49 | |
Price to Tangible BV |
3.42 | 3.33 | 2.95 | 2.31 | |
EV/Sales |
1.91 | 1.85 | 1.63 | 1.26 | |
EV/EBITDA |
17.33 | 16.14 | 13.00 | 9.81 | |
EV/Operating CF |
23.48 | 19.27 | 15.69 | 12.19 | |
EV/FCF |
67.35 | 51.92 | 42.49 | 31.80 | |
Quick Ratio |
1.62 | 1.57 | 1.55 | 1.60 | |
Current Ratio |
3.14 | 3.11 | 3.11 | 3.31 | |
Net Debt/EBITDA |
(2.48) | (2.87) | (2.56) | (1.61) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.89 | 0.89 | 0.89 | 0.90 | |
Operating CF/Net income |
1.90 | 2.55 | 3.59 | 0.43 | |
Capex/Depreciation |
(0.77) | (0.82) | (1.08) | (1.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.39% | 27.73% | 25.29% | 23.79% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.27 | 0.28 | |
Share Based Compensation of Revenue |
0.53% | 0.54% | 0.59% | 0.42% | |
Graham Net Nets |
0.07 | 0.06 | 0.07 | 0.09 | |
Graham Number |
132.14 | 134.56 | 144.57 | 145.35 | |
Earnings Yield |
2.28% | 2.50% | 3.32% | 4.45% | |
Free Cash Flow Yield |
1.43% | 1.86% | 2.27% | 3.02% | |
Revenue per Share |
35.64 | 35.08 | 34.44 | 34.24 | |
Operating CF per Share |
3.64 | 2.81 | 4.07 | 0.82 | |
Capex per Share |
(1.51) | (1.63) | (2.11) | (2.13) | |
Free Cash Flow per Share |
2.13 | 1.18 | 1.96 | (1.31) | |
Cash per Share |
10.62 | 9.34 | 8.71 | 7.14 | |
Shareholders Equity per Share |
123.18 | 121.55 | 120.80 | 119.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
123.18 | 121.55 | 120.80 | 119.16 | |
Free Cash Flow |
38.60 | 21.41 | 35.41 | (23.86) | |
Working Capital |
660.18 | 624.25 | 612.68 | 608.76 | |
Capital Expenditures |
(27.33) | (29.47) | (38.21) | (38.71) | |
Net Current Asset Value |
327.21 | 297.29 | 285.98 | 282.62 | |
EV/EBIT |
35.43 | 32.09 | 23.85 | 17.74 | |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.06 | |
Price to Operating Income |
36.79 | 33.22 | 24.74 | 18.45 | |
| Other line items | |||||
Average Receivables |
296.15 | 288.70 | 286.89 | 287.47 | |
Average Payables |
94.75 | 82.98 | 90.82 | 88.51 | |
Average Inventory |
145.78 | 148.67 | 153.27 | 148.99 | |
Average Assets |
2,824.26 | 2,790.36 | 2,766.88 | 2,727.23 | |
Average Common Equity |
2,199.04 | 2,186.42 | 2,163.42 | 2,148.12 |
Columns are period end dates · fundamentals updated 2 Nov 2026