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UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
253.50
+3.10 (1.24%)
Oct 28, 2026, 2:09 PM EDT - Market open

UniFirst Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
2,5232,5232,4322,4272,2332,001
Revenue Growth
3.74%3.74%0.20%8.71%11.61%9.56%
Gross Profit
922.95922.95889.95847.6751.75694.37
Operating Income
136.04136.04190.03194.15132.36133.75
Net Income
109.49109.49148.27145.47103.67103.4
Earnings Per Share
6.026.027.987.775.535.46
EPS Growth
-24.56%-24.56%2.70%40.51%1.28%-31.23%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23
Uniform & Facility Service Solutions
2,2962,2962,2192,2242,041
First Aid & Safety Solutions
127.02127.02114.59106.2794.82
Other Segment
100.41100.4199.297.1397.04
Revenue (Total)
2,5232,5232,4322,4272,233

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
192.12192.12209.17175.0889.6376.4
Total Debt
81.1581.1572.4468.8164.7651.67
Net Cash (Debt)
110.98110.98136.73106.2724.84324.73
Net Cash Growth
-18.84%-18.84%28.67%327.79%-92.35%-30.86%
Net Cash Per Share
6.106.107.365.681.3217.15

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
205.29205.29296.87295.27215.76122.65
Capital Expenditures
-134.52-134.52-154.35-160.42-171.99-144.32
Free Cash Flow
70.7770.77142.53134.8543.77-21.67
Free Cash Flow Growth
-50.35%-50.35%5.69%208.08%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
36.58%36.58%36.59%34.92%33.66%34.70%
Operating Margin
5.39%5.39%7.81%8.00%5.93%6.69%
Pretax Margin
5.63%5.63%8.03%7.80%6.22%6.71%
Profit Margin
4.34%4.34%6.10%5.99%4.64%5.17%
FCF Margin
2.80%2.80%5.86%5.56%1.96%-1.08%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
1.460-1.4001.3201.2401.200
Dividend Per Share Growth
4.29%-6.06%6.45%3.33%20.00%
Dividend Yield
0.58%-0.77%0.69%0.71%0.65%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
42.1146.5622.2424.2731.3633.15
Forward PE
30.2035.4720.8923.1323.5324.18
P/FCF Ratio
64.4872.0323.1426.1874.28-
PS Ratio
1.812.021.361.461.461.71