UniFirst Statistics

Total Valuation

UniFirst has a market cap or net worth of EUR 2.95 billion. The enterprise value is 2.84 billion.

Market Cap	2.95B
Enterprise Value	2.84B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	15.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.83M

Valuation Ratios

The trailing PE ratio is 20.44 and the forward PE ratio is 22.20.

PE Ratio	20.44
Forward PE	22.20
PS Ratio	1.25
PB Ratio	1.43
P/TBV Ratio	2.23
P/FCF Ratio	18.81
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 18.10.

EV / Earnings	19.67
EV / Sales	1.36
EV / EBITDA	9.04
EV / EBIT	16.63
EV / FCF	18.10

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.

Current Ratio	3.38
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	147,188
Profits Per Employee	9,026
Employee Count	16,000
Asset Turnover	0.92
Inventory Turnover	9.93

Taxes

In the past 12 months, UniFirst has paid 44.90 million in taxes.

Income Tax	44.90M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +9.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.72%
50-Day Moving Average	160.38
200-Day Moving Average	177.38
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	32

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)	1.15

Income Statement

In the last 12 months, UniFirst had revenue of EUR 2.36 billion and earned 144.41 million in profits. Earnings per share was 7.73.

Revenue	2.36B
Gross Profit	841.23M
Operating Income	192.04M
Pretax Income	189.31M
Net Income	144.41M
EBITDA	327.67M
EBIT	192.04M
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 193.16 million in cash and 68.13 million in debt, giving a net cash position of 125.04 million.

Cash & Cash Equivalents	193.16M
Total Debt	68.13M
Net Cash	125.04M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	110.98
Working Capital	633.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.52 million and capital expenditures -147.63 million, giving a free cash flow of 156.90 million.

Operating Cash Flow	304.52M
Capital Expenditures	-147.63M
Free Cash Flow	156.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 8.15% and 6.13%.

Gross Margin	35.72%
Operating Margin	8.15%
Pretax Margin	8.04%
Profit Margin	6.13%
EBITDA Margin	13.91%
EBIT Margin	8.15%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.26
Dividend Yield	0.80%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	7
Payout Ratio	15.96%
Buyback Yield	0.49%
Shareholder Yield	1.28%
Earnings Yield	4.89%
FCF Yield	5.32%

Dividend Details

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 5.96 and a Piotroski F-Score of 6.

Altman Z-Score	5.96
Piotroski F-Score	6