UniFirst Corporation

UNF | NYSE

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$254.84

-$2.52 (-0.98%)

At close: Oct 30, 2026, 4:00 PM ET

$254.60

-$0.24 (-0.09%)

Pre-market: Nov 2, 2026, 6:10 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.61B

Enterprise Value $4.5B

Beta 0.61

Average Volume 266.13K

Shares Outstanding (Diluted) 18.25M

Shares Change YoY -1.02%

Institutional Ownership N/A

Exchange NYSE

ISIN US9047081040

Price Performance

Price Change 1M 1.7%

Price Change 3M -13.0%

Price Change 6M 1.1%

Price Change YTD 32.1%

Price Change 1Y 65.1%

Price Change 3Y 55.0%

Price Change 5Y 28.7%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) 64.8%

5Y CAGR (ann.) 5.0%

All-Time CAGR 8.1%

Valuation

PE Ratio 42.40

Forward PE 30.18

PEG Ratio -1.67

Forward PEG 3.18

PS Ratio 1.83

Forward PS 1.80

PB Ratio 2.07

P/FCF Ratio 65.12

P/Adj. FCF Ratio 68.42

P/OCF Ratio 18.05

EV/Sales 1.78

EV/EBIT 31.66

EV/EBITDA 15.83

EV/FCF 63.56

Earnings Yield 2.4%

FCF Yield 1.5%

Adj. FCF Yield 1.5%

Financial Health

Net Cash $192.12M

Total Debt $81.15M

Cash & Short-Term Investments $192.12M

Total Assets $2.87B

Current Ratio 3.14

Quick Ratio 2.67

Debt / Equity Ratio 0.04

Debt / EBITDA 0.29

Debt / FCF 1.15

OCF / Debt 2.53

Interest Coverage 0.00

Altman Z-Score 6.67

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 36.6%

Operating Profit Margin 5.4%

EBITDA Margin 11.3%

Net Profit Margin 4.3%

FCF Margin 2.8%

Adj. FCF Margin 2.7%

SBC / Revenue 0.1%

SBC Impact (per share) -4.8%

Returns

Return on Assets 3.8%

Return on Equity 5.0%

Return on Invested Capital 4.1%

Return on Capital Employed 5.3%

Return on Tangible Assets 5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.2%

Revenue CAGR 5Y 6.7%

Revenue CAGR 10Y 5.6%

EPS CAGR 3Y 2.9%

EPS CAGR 5Y -5.4%

EPS CAGR 10Y -0.3%

FCF CAGR 3Y 17.4%

FCF CAGR 5Y -2.1%

FCF CAGR 10Y -4.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y 16.3%

Revenue Growth Next 3Y 3.7%

Earnings Date Jan 6, 2027

EPS Estimate (next Q) $2.28

EPS Growth Est (next Q) 20.6%

Revenue Est (next Q) $645.86M

Revenue Growth Est (next Q) 4.0%

Fair Value Estimates

Graham Number $144.01

Graham Upside -43.5%

Lynch Fair Value $30.05

Lynch Upside -88.2%

Price Target $262.00

Price Target Upside 2.8%

Cash Flow

Operating Cash Flow $205.29M

Free Cash Flow $70.77M

Adj. Free Cash Flow $67.36M

FCF Per Share $4.87

OCF Per Share $14.12

OCF/S Ratio 8.1%

Income Statement

Revenue $2.52B

Gross Profit $922.95M

Operating Income $136.04M

EBITDA $284.07M

Net Income $109.49M

EPS (Diluted) $6.01

Revenue / Employee $167.1K

Profit / Employee $7.25K

Employees 15,100

Dividends

Annual Dividend $1.46

Dividend Yield 0.57%

Payout Ratio 24.3%

FCF Payout Ratio 35.5%

Adj. FCF Payout Ratio 37.3%

Dividend Growth (YoY) 4.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 4, 2026