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
May '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio 39.95 30.10 22.48 21.14

+8 more quarters

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)
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 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
Net Profit Margin 3.14% 3.29% 5.53% 6.68%
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

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Columns are period end dates