UniFirst Corporation
UNF | NYSE
$253.14
-$1.70 (-0.67%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $4.58B
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 0.5%
Price Change 3M -13.1%
Price Change 6M 1.4%
Price Change YTD 31.2%
Price Change 1Y 62.5%
Price Change 3Y 49.5%
Price Change 5Y 25.2%
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
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