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UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
286.76
-1.15 (-0.40%)
At close: Aug 14, 2026, 4:00 PM EDT
287.01
+0.25 (0.09%)
Pre-market: Aug 17, 2026, 4:47 AM EDT

UniFirst Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
2,4932,4322,4272,2332,0011,826
Revenue Growth
1.42%0.20%8.71%11.61%9.56%1.22%
Gross Profit
914.27889.95847.6751.75694.37684.94
Operating Income
149.46190.03194.15132.36133.75195.83
Net Income
115.79148.27145.47103.67103.4151.11
Earnings Per Share
6.357.987.775.535.467.94
EPS Growth
-22.23%2.70%40.51%1.28%-31.23%11.36%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Aug '25 Aug '24 Aug '23
Uniform & Facility Service Solutions
2,2712,2192,2242,041
First Aid & Safety Solutions
122.97114.59106.2794.82
Other Segment
99.1899.297.1397.04
Revenue (Total)
2,4932,4322,4272,233

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
168.88209.17175.0889.6376.4512.87
Total Debt
85.0572.4468.8164.7651.6743.17
Net Cash (Debt)
83.83136.73106.2724.84324.73469.69
Net Cash Growth
-38.89%28.67%327.79%-92.35%-30.86%8.47%
Net Cash Per Share
4.607.365.681.3217.1524.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
239.74296.87295.27215.76122.65212.3
Capital Expenditures
-151.49-154.35-160.42-171.99-144.32-133.64
Free Cash Flow
88.25142.53134.8543.77-21.6778.66
Free Cash Flow Growth
-41.33%5.69%208.08%---53.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
36.68%36.59%34.92%33.66%34.70%37.51%
Operating Margin
6.00%7.81%8.00%5.93%6.69%10.72%
Pretax Margin
6.02%8.03%7.80%6.22%6.71%10.78%
Profit Margin
4.64%6.10%5.99%4.64%5.17%8.28%
FCF Margin
3.54%5.86%5.56%1.96%-1.08%4.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
1.4601.4001.3201.2401.2001.000
Dividend Per Share Growth
4.29%6.06%6.45%3.33%20.00%0%
Dividend Yield
0.51%0.79%0.71%0.73%0.67%0.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
45.1422.2424.2731.3633.1528.60
Forward PE
36.0820.8923.1323.5324.1829.04
P/FCF Ratio
58.7623.1426.1874.28-54.94
PS Ratio
2.081.361.461.461.712.37