UniFirst Corporation (FRA:U1N)

UniFirst Statistics

Total Valuation

UniFirst has a market cap or net worth of EUR 2.76 billion. The enterprise value is 2.64 billion.

Market Cap	2.76B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	14.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	90.54%
Float	14.38M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 24.72.

PE Ratio	21.78
Forward PE	24.72
PS Ratio	1.33
PB Ratio	1.49
P/TBV Ratio	2.30
P/FCF Ratio	22.66
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 21.69.

EV / Earnings	20.85
EV / Sales	1.26
EV / EBITDA	8.58
EV / EBIT	16.17
EV / FCF	21.69

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.

Current Ratio	3.18
Quick Ratio	1.70
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	129,964
Profits Per Employee	7,922
Employee Count	16,000
Asset Turnover	0.89
Inventory Turnover	10.21

Taxes

In the past 12 months, UniFirst has paid 40.27 million in taxes.

Income Tax	40.27M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.86%
50-Day Moving Average	138.52
200-Day Moving Average	154.87
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, UniFirst had revenue of EUR 2.08 billion and earned 126.76 million in profits. Earnings per share was 6.82.

Revenue	2.08B
Gross Profit	760.82M
Operating Income	162.46M
Pretax Income	167.03M
Net Income	126.76M
EBITDA	283.20M
EBIT	162.46M
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 178.82 million in cash and 61.93 million in debt, giving a net cash position of 116.89 million.

Cash & Cash Equivalents	178.82M
Total Debt	61.93M
Net Cash	116.89M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	101.71
Working Capital	542.18M

Cash Flow

In the last 12 months, operating cash flow was 253.80 million and capital expenditures -131.95 million, giving a free cash flow of 121.85 million.

Operating Cash Flow	253.80M
Capital Expenditures	-131.95M
Free Cash Flow	121.85M
FCF Per Share	n/a

Margins

Gross margin is 36.59%, with operating and profit margins of 7.81% and 6.10%.

Gross Margin	36.59%
Operating Margin	7.81%
Pretax Margin	8.03%
Profit Margin	6.10%
EBITDA Margin	13.62%
EBIT Margin	7.81%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.26
Dividend Yield	0.85%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	7
Payout Ratio	16.61%
Buyback Yield	0.76%
Shareholder Yield	1.62%
Earnings Yield	4.59%
FCF Yield	4.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UniFirst has an Altman Z-Score of 5.89 and a Piotroski F-Score of 5.

Altman Z-Score	5.89
Piotroski F-Score	5