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UniFirst (UNF)
NYSE:UNF

UniFirst (UNF) Stock Statistics & Valuation Metrics

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Total Valuation

UniFirst has a market cap or net worth of $3.17B. The enterprise value is $3.88B.
Market Cap$3.17B
Enterprise Value$3.88B

Share Statistics

UniFirst has 15,006,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,006,502
Owned by Insiders1.44%
Owned by Institutions0.35%

Financial Efficiency

UniFirst’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee151.71K
Profits Per Employee9.09K
Employee Count16,000
Asset Turnover0.90
Inventory Turnover4.00

Valuation Ratios

The current PE Ratio of UniFirst is 24.34. UniFirst’s PEG ratio is 0.70.
PE Ratio24.34
PS Ratio1.50
PB Ratio1.68
Price to Fair Value1.68
Price to FCF26.25
Price to Operating Cash Flow11.99
PEG Ratio0.70

Income Statement

In the last 12 months, UniFirst had revenue of 2.43B and earned 145.47M in profits. Earnings per share was 7.79.
Revenue2.43B
Gross Profit847.60M
Operating Income183.58M
Pretax Income189.38M
Net Income145.47M
EBITDA325.01M
Earnings Per Share (EPS)7.79

Cash Flow

In the last 12 months, operating cash flow was 316.85M and capital expenditures -87.52M, giving a free cash flow of 229.33M billion.
Operating Cash Flow316.85M
Free Cash Flow229.33M
Free Cash Flow per Share15.28

Dividends & Yields

UniFirst pays an annual dividend of $1.358, resulting in a dividend yield of 0.77%
Dividend Per Share$1.358
Dividend Yield0.77%
Payout Ratio16.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change9.67%
50-Day Moving Average191.51
200-Day Moving Average192.53
Relative Strength Index (RSI)48.02
Average Volume (3m)175.37K

Important Dates

UniFirst upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

UniFirst as a current ratio of 3.25, with Debt / Equity ratio of 3.31%
Current Ratio3.25
Quick Ratio1.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, UniFirst has paid 43.91M in taxes.
Income Tax43.91M
Effective Tax Rate0.23

Enterprise Valuation

UniFirst EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 25.56.
EV to Sales1.42
EV to EBITDA10.61
EV to Free Cash Flow25.56
EV to Operating Cash Flow11.68

Balance Sheet

UniFirst has $200.98M in cash and marketable securities with $70.88M in debt, giving a net cash position of -$130.10M billion.
Cash & Marketable Securities$200.98M
Total Debt$70.88M
Net Cash-$130.10M
Net Cash Per Share-$8.67
Tangible Book Value Per Share$71.78

Margins

Gross margin is 32.72%, with operating margin of 7.56%, and net profit margin of 5.99%.
Gross Margin32.72%
Operating Margin7.56%
Pretax Margin7.80%
Net Profit Margin5.99%
EBITDA Margin13.39%
EBIT Margin7.56%

Analyst Forecast

The average price target for UniFirst is $181.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$181.67
Price Target Upside2.41% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.04%
EPS Growth Forecast31.69%

Scores

Smart Score4
AI Score78.9
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