UniFirst Statistics
Total Valuation
UniFirst has a market cap or net worth of $3.25 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, July 2, 2025, before market open.
| Earnings Date | Jul 2, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
UniFirst has 18.54 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 18.54M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 87.94% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 20.55.
| PE Ratio | 21.46 |
| Forward PE | 20.55 |
| PS Ratio | 1.32 |
| Forward PS | 1.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 20.66.
| EV / Earnings | 20.46 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 15.57 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.51 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | $153,611 |
| Profits Per Employee | $9,492 |
| Employee Count | 16,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, UniFirst has paid $49.16 million in taxes.
| Income Tax | 49.16M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.86, so UniFirst's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 183.43 |
| 200-Day Moving Average | 192.18 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 154,001 |
Short Selling Information
The latest short interest is 143,455, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 143,455 |
| Short Previous Month | 150,691 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, UniFirst had revenue of $2.46 billion and earned $151.88 million in profits. Earnings per share was $8.15.
| Revenue | 2.46B |
| Gross Profit | 888.78M |
| Operating Income | 199.54M |
| Pretax Income | 168.79M |
| Net Income | 151.88M |
| EBITDA | 342.85M |
| EBIT | 199.54M |
| Earnings Per Share (EPS) | $8.15 |
Balance Sheet
The company has $211.91 million in cash and $74.73 million in debt, giving a net cash position of $137.18 million or $7.40 per share.
| Cash & Cash Equivalents | 211.91M |
| Total Debt | 74.73M |
| Net Cash | 137.18M |
| Net Cash Per Share | $7.40 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 117.62 |
| Working Capital | 670.93M |
Cash Flow
In the last 12 months, operating cash flow was $298.74 million and capital expenditures -$148.30 million, giving a free cash flow of $150.44 million.
| Operating Cash Flow | 298.74M |
| Capital Expenditures | -148.30M |
| Free Cash Flow | 150.44M |
| FCF Per Share | $8.11 |
Margins
Gross margin is 36.16%, with operating and profit margins of 8.12% and 6.18%.
| Gross Margin | 36.16% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.18% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 8.12% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.93% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for UniFirst is $179.50, which is 2.51% higher than the current price. The consensus rating is "Sell".
| Price Target | $179.50 |
| Price Target Difference | 2.51% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on January 20, 1994. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 20, 1994 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UniFirst has an Altman Z-Score of 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |