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

Alert me

Market cap: $4.6B
P/E: 39.7×
Fwd P/E: 39.4×
Dividend yield: 0.56%
F-score: 6/9
Altman Z: 5.66
Beneish M: −2.74
Dividend safety: 90/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.58

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	2	—	—	—	—	—	—	—	—

Insider Ownership 20.09%

Capital & Financial Ratios $m

Market Cap 4,600.00

Revenue 2,492.67

Net Income 115.79

Free Cash Flow 88.97

Net Debt (168.88)

Current Ratio 3.11

Debt/Equity 0.00

P/E ratio 39.73

Fwd P/E 39.40

P/S ratio 1.91

P/B ratio 2.16

Past 5Y EPS Growth 2.28%

This Y EPS Growth (9.90%)

Next Y EPS Growth 8.65%

Next Y revenue growth 3.03%

Next 5Y EPS Growth 1.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 93.62%

10-year low 10-year high

P/S against its own 10 years 66.13%

10-year low 10-year high

P/B against its own 10 years 75.49%

10-year low 10-year high

EV/Sales against its own 10 years 78.29%

10-year low 10-year high

EV/FCF against its own 10 years 86.03%

10-year low 10-year high

Dividends

Payout Ratio 0.23

Annual Dividend Rate 1.46

Annual Dividend Yield 0.56%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.35	0.37 0.37 0.37
2025	1.42	0.35 0.35 0.35 0.37
2024	1.34	0.33 0.33 0.33 0.35
2023	1.26	0.31 0.31 0.31 0.33
2022	1.21	0.30 0.30 0.30 0.31
2021	1.05	0.25 0.25 0.25 0.30
2020	1.00	0.25 0.25 0.25 0.25
2019	0.59	0.11 0.11 0.11 0.25
2018	0.38	0.04 0.11 0.11 0.11
2017	0.19	0.04 0.04 0.04 0.04 0.04
2016	0.15	0.04 0.04 0.04 0.04

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	90	175	209	169
Receivables	279	279	285	296
Inventory	148	157	145	148
Other	248	238	228	237
	840	916	925	920

	2023	2024	2025	Q'26
Payables	93	93	95	90
ST’ Debt	—	—	—	—
Other	—	—	—	—
	267	281	290	296

Compound Annual Growth %

	10y	5y	3y
Sales	5.26%	6.16%	6.73%
Cash Flow	2.72%	0.70%	34.27%
Earnings	1.78%	1.78%	12.76%
Book Value	5.73%	4.49%	4.22%

Revenue $m

	Nov	Feb	May	Aug	Year
’26	621	623	634	—	—
’25	605	602	611	614	2,432
’24	594	591	603	640	2,427
’23	542	543	577	572	2,233
’22	486	487	512	516	2,001
’21	447	450	464	465	1,826
’20	465	465	446	429	1,804

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	15	74	51	—	—
’25	58	70	68	100	297
’24	46	61	86	102	295
’23	28	36	79	73	216
’22	8	37	44	34	123
’21	53	75	60	25	212
’20	52	84	69	81	287

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	(24)	35	21	—	—
’25	25	38	27	56	146
’24	7	27	37	64	136
’23	(11)	1	30	25	44
’22	(23)	8	7	(11)	(20)
’21	11	51	30	(12)	79
’20	24	51	40	56	170

Fiscal quarters ending in the months shown.

EPS $

	Nov	Feb	May	Aug	Year
’26	1.89	1.13	1.09	—	—
’25	2.31	1.31	2.13	2.23	7.98
’24	2.26	1.09	2.03	2.39	7.77
’23	1.81	0.95	1.29	1.47	5.53
’22	1.77	0.97	1.33	1.39	5.46
’21	2.20	1.71	2.21	1.82	7.94
’20	2.52	1.82	1.12	1.66	7.13

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	96.90	124.85	133.17	132.38	121.89	189.84	154.72	150.50	149.58	147.66	Analyst estimates 2026–2028 Powerpack
	High	147.65	171.80	193.05	214.39	217.90	258.86	214.66	205.59	208.20	243.70
People
People	Employees	13,000	14,000	14,000	14,000	14,000	14,000	14,000	16,000	16,000	16,000
	Revenue/emp, $m	0.11	0.11	0.12	0.13	0.13	0.13	0.14	0.14	0.15	0.15
Income, $m
Income, $m	Revenue	1,468	1,591	1,696	1,809	1,804	1,826	2,001	2,233	2,427	2,432
	Gross margin, %	38.66	37.55	37.71	37.04	35.43	37.51	34.70	33.66	34.92	36.59
	EBT	203	115	187	238	178	197	134	139	189	195
	EBT margin, %	13.85	7.24	11.04	13.15	9.86	10.78	6.71	6.22	7.80	8.03
	Net income	125	70	164	179	136	151	103	104	145	148
	Depreciation	82	89	97	103	105	106	109	121	141	140
Per share, $
Per share, $	Revenue	73.18	78.89	85.63	94.82	95.36	96.73	106.29	119.49	130.07	131.33
	Earnings	6.17	3.63	8.66	9.77	7.46	8.32	5.71	5.77	8.11	8.33
	Cash flow	10.35	10.82	11.61	14.79	15.15	11.24	6.52	11.55	15.82	16.03
	Capex	(4.90)	(5.34)	(5.60)	(6.26)	(6.15)	(7.05)	(7.56)	(9.17)	(8.53)	(8.16)
	Free cash flow	5.45	5.48	6.01	8.53	9.00	4.20	(1.04)	2.37	7.29	7.87
	Book value	68.03	72.05	73.95	86.01	92.03	99.20	101.78	107.23	112.98	117.11
	Shares, m	20	20	20	19	19	19	19	19	19	19
Valuation, ×
Valuation, ×	P/E	20.00	39.45	21.46	19.78	25.82	27.50	31.51	30.58	22.94	21.14
	P/S	1.75	1.82	2.16	2.04	2.02	2.37	1.70	1.47	1.43	1.34
	P/B	1.89	1.99	2.50	2.25	2.09	2.31	1.77	1.64	1.65	1.50
	EV/Sales	1.51	1.60	2.01	1.83	1.76	2.09	1.51	1.44	1.36	1.26
	EV/FCF	20.28	23.08	28.59	20.33	18.65	48.16	(153.81)	72.39	24.27	20.95
Cash, $m
Cash, $m	Operating cash flow	208	218	230	282	287	212	123	216	295	297
	Capex	(98)	(108)	(111)	(119)	(116)	(133)	(142)	(171)	(159)	(151)
	Free cash flow	109	111	119	163	170	79	(20)	44	136	146
Balance, $m
Balance, $m	Working capital	625	636	586	724	759	849	820	573	634	634
	Total debt	—	—	—	—	42	43	52	65	—	—
	Net debt	(364)	(350)	(271)	(385)	(475)	(513)	(376)	(90)	(175)	(209)
	Shareholders’ equity	1,365	1,453	1,465	1,641	1,741	1,873	1,916	2,004	2,109	2,169
Returns, %
Returns, %	ROA	7.73	3.99	8.95	9.21	6.39	6.60	4.30	4.15	5.52	5.42
	ROIC	12.56	6.25	9.54	11.55	8.53	9.00	5.45	4.36	5.93	5.88
	ROE	9.59	4.98	11.23	11.53	8.03	8.36	5.46	5.29	7.07	6.93

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RTO Rentokil Initial PLC	$10.5B	61.8×	29.4×	+66.96% (above 0%: growing)	+6.36% (above 0%: growing)	+7.92% (above 0%: growing)	13.59%	0.00%	Compare
DLB Dolby Laboratories	$5.7B	25.2×	16.5×	−3.34% (below 0%: shrinking)	−37.50% (below 0%: shrinking)	+157.37% (above 0%: growing)	86.78%	11.25%	Compare
AMTM Amentum Holdings, Inc.	$4.7B	23.5×	21.9×	−1.99% (below 0%: shrinking)	+575.00% (above 0%: growing)	+35.00% (above 0%: growing)	10.32%	4.93%	Compare
UNF Unifirst Corporation	$4.6B	39.7×	39.4×	+3.87% (above 0%: growing)	−48.20% (below 0%: shrinking)	−21.68% (below 0%: shrinking)	37.00%	3.63%
AZZ AZZ Inc.	$3.9B	23.2×	22.1×	+16.68% (above 0%: growing)	−34.39% (below 0%: shrinking)	+115.52% (above 0%: growing)	25.08%	17.21%	Compare
FA First Advantage Corporation	$3.5B	132×	67.8×	+14.88% (above 0%: growing)	+5,455.56% (above 0%: growing)	+120.17% (above 0%: growing)	45.46%	12.71%	Compare
MMS Maximus, Inc.	$3.2B	9.0×	8.1×	−5.15% (below 0%: shrinking)	+4.81% (above 0%: growing)	+30.90% (above 0%: growing)	27.27%	12.62%	Compare
CBZ CBIZ, Inc.	$3.0B	25.6×	12.1×	−0.19% (below 0%: shrinking)	−53.03% (below 0%: shrinking)	+32.13% (above 0%: growing)	10.62%	4.99%	Compare
ABM ABM Industries Incorporated	$3.0B	18.4×	12.2×	+4.19% (above 0%: growing)	+25.37% (above 0%: growing)	−13.91% (below 0%: shrinking)	12.35%	3.95%	Compare
Median of peers	$3.7B	24.4×	19.2×	+2.00%	+5.59%	+33.57%	19.34%	8.12%

All 44 Specialty Business Services stocks →

Unifirst Corporation (UNF) key facts

Strength: Net income was $148.3 million, or $8.33 per share (basic), a net margin of 6.10%.
Unifirst Corporation (UNF) is a Specialty Business Services company in the Industrials sector, listed on the New York Stock Exchange.
Unifirst Corporation’s revenue for fiscal 2025 (year ended August 2025) was $2.4 billion, roughly unchanged from fiscal 2024.
As of October 16, 2026, UNF traded at $263.00, a market capitalization of $4.6 billion.
At that price the stock trades at 39.7× trailing-twelve-month earnings and 1.9× sales; its P/E is higher than 94% of its own readings over the past ten years.
Unifirst Corporation pays an annual dividend of $1.46 per share, a yield of 0.56%, with a payout ratio of 23.0%.
Return on equity was 6.93% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 5.66 (safe zone) for fiscal 2025.