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 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
6.93% | 6.50% | 6.27% | 5.30% |
| ROA | 5.42% | 5.12% | 4.90% | 4.15% | |
| ROIC | 5.88% | 5.36% | 5.22% | 4.43% | |
| Return on Tangible Assets | 10.13% | 9.67% | 9.28% | 7.87% | |
| Average Days of Receivables | 42.81 | 43.73 | 43.10 | 43.28 | |
| Free Cash Flow per Share | 7.87 | 5.36 | 5.25 | 4.92 | |
| Free Cash Flow | 145.79 | 97.22 | 94.90 | 88.97 | |
| Capital Expenditures | (151.09) | (156.38) | (162.14) | (150.77) | |
| Piotroski F-Score | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
| Cash ROIC | 12.48% | 11.06% | 10.98% | 10.13% | |
| Accounts Receivable Turnover | 8.62 | 8.52 | 8.61 | 8.63 | |
| Accounts Payable Turnover | 16.45 | 17.56 | 17.22 | 19.02 | |
| Inventory Turnover | 10.21 | 10.43 | 10.20 | 10.62 | |
| Average Days of Payables | 22.48 | 21.26 | 21.49 | 20.71 | |
| Days of Inventory on Hand | 34.36 | 33.55 | 34.42 | 34.34 | |
| Tax Rate | (0.24) | (0.24) | (0.24) | (0.23) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 23.23% | 23.66% | 24.09% | 25.20% | |
| Share Based Compensation of Revenue | 0.50% | 0.49% | 0.50% | 0.51% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 2.00 | 1.82 | 1.90 | 2.07 | |
| Depreciation/Fixed assets | 0.17 | 0.17 | 0.17 | 0.17 | |
| Capex/Depreciation | (1.08) | (1.11) | (1.15) | (1.06) | |
| Revenue per Share | 131.33 | 134.93 | 136.61 | 137.85 | |
| Operating CF per Share | 16.03 | 13.97 | 14.22 | 13.26 | |
| Capex per Share | (8.16) | (8.62) | (8.97) | (8.34) | |
| Capex to Sales | 0.06 | 0.06 | 0.07 | 0.06 | |
| Net Profit Margin | 6.10% | 5.70% | 5.49% | 4.65% |
Columns are period end dates