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