UNF

+ Watchlist + Portfolio

Unifirst Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $289.35
52-Week Range: $147.66 – $306.67
Market Cap: $5.22B
P/E (TTM): 45.67
EPS (TTM): 6.32
Dividend Yield: 0.50%

Advanced Metrics

Price/Book: 2.37
PEG Ratio: 2.42
Return on Equity: 5.30%
Return on Assets: 3.35%
Gross Margin: 36.68%
Operating Margin: 4.45%
Profit Margin: 4.64%
Current Ratio: 3.11
Debt/Equity: 0.04
Total Debt: $85.05M
Free Cash Flow: $98.67M
Revenue Growth: 3.90%
Earnings Growth: -48.50%
Enterprise Value: $5.14B

UNF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.00B	$2.23B	$2.43B	$2.43B
Cost of Revenue	$1.31B	$1.48B	$1.58B	$1.54B
Gross Profit	$694.37M	$751.75M	$847.60M	$889.95M
Selling, General & Admin	$451.24M	$496.92M	$522.59M	$565.10M
Operating Expenses	$560.02M	$618.15M	$664.02M	$705.45M
Operating Income	$134.35M	$133.60M	$183.58M	$184.50M
EBITDA	$243.13M	$254.84M	$325.01M	$324.85M
Pretax Income	$134.32M	$138.84M	$189.38M	$195.38M
Income Tax	$30.92M	$35.16M	$43.91M	$47.10M
Net Income	$103.40M	$103.67M	$145.47M	$148.27M
Diluted EPS	5.46	5.53	7.77	7.98
Diluted Shares	18.93M	18.76M	18.72M	18.58M

UNF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$376.40M	$79.44M	$161.57M	$203.50M
Receivables	$249.20M	$279.08M	$278.85M	$285.30M
Inventory	$370.85M	$396.66M	$394.88M	$372.92M
Current Assets	$1.06B	$840.12M	$915.68M	$924.60M
Total Assets	$2.43B	$2.57B	$2.70B	$2.78B
Current Liabilities	$243.75M	$267.23M	$281.44M	$290.40M
Total Debt	$51.67M	$64.76M	$68.81M	$72.44M
Total Liabilities	$512.10M	$566.01M	$587.90M	$609.20M
Retained Earnings	$1.85B	$1.93B	$2.03B	$2.08B
Shareholders' Equity	$1.92B	$2.00B	$2.11B	$2.17B
Working Capital	$820.15M	$572.89M	$634.24M	$634.20M

UNF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$122.65M	$215.76M	$295.27M	$296.87M
Capital Expenditure	-$144.32M	-$171.99M	-$160.42M	-$154.34M
Free Cash Flow	-$21.67M	$43.77M	$134.85M	$142.53M
Depreciation & Amortisation	$108.78M	$121.23M	$141.43M	$140.35M
Stock-Based Compensation	$9.10M	$9.06M	$9.77M	$12.17M
Investing Cash Flow	-$186.51M	-$487.65M	-$162.24M	-$155.05M
Financing Cash Flow	-$69.44M	-$25.84M	-$50.36M	-$101.15M
Dividends Paid	-$20.79M	-$22.10M	-$23.34M	-$24.63M
Share Repurchases	-$44.41M	$0.00	-$23.78M	-$70.89M
Net Change in Cash	-$133.30M	-$297.72M	$82.67M	$40.67M

UNF Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$610.78M	$614.45M	$621.32M	$622.50M	$634.40M
Cost of Revenue	$385.19M	$382.01M	$393.03M	$403.69M	$399.68M
Gross Profit	$225.59M	$232.44M	$228.29M	$218.82M	$234.73M
Selling, General & Admin	$142.69M	$146.98M	$147.81M	$157.41M	$175.93M
Operating Expenses	$177.41M	$182.86M	$182.98M	$192.81M	$211.70M
Operating Income	$48.18M	$49.58M	$45.31M	$26.01M	$23.03M
EBITDA	$82.90M	$85.45M	$80.48M	$61.41M	$58.80M
Pretax Income	$53.40M	$51.41M	$46.98M	$27.34M	$24.44M
Income Tax	$13.71M	$10.38M	$12.62M	$6.86M	$4.53M
Net Income	$39.68M	$41.03M	$34.36M	$20.48M	$19.92M
Diluted EPS	2.13	2.23	1.89	1.13	1.09
Diluted Shares	18.61M	18.44M	18.19M	18.14M	18.22M

UNF Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$211.91M	$203.50M	$123.98M	$151.79M	$163.22M
Receivables	$281.81M	$285.30M	$293.40M	$291.58M	$295.58M
Inventory	$376.43M	$372.92M	$380.37M	$383.73M	$385.84M
Current Assets	$937.87M	$924.60M	$872.72M	$903.09M	$919.94M
Total Assets	$2.76B	$2.78B	$2.75B	$2.80B	$2.82B
Current Liabilities	$266.95M	$290.40M	$263.95M	$290.41M	$295.69M
Total Debt	$74.73M	$72.44M	$76.94M	$79.89M	$85.05M
Total Liabilities	$585.24M	$609.20M	$590.10M	$617.11M	$622.65M
Retained Earnings	$2.09B	$2.08B	$2.08B	$2.09B	$2.11B
Shareholders' Equity	$2.17B	$2.17B	$2.16B	$2.18B	$2.20B
Working Capital	$670.92M	$634.20M	$608.76M	$612.68M	$624.25M

UNF Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$68.18M	$100.39M	$14.85M	$73.62M	$50.88M
Capital Expenditure	-$43.74M	-$44.52M	-$38.88M	-$38.40M	-$29.68M
Free Cash Flow	$24.44M	$55.87M	-$24.03M	$35.22M	$21.19M
Depreciation & Amortisation	$34.72M	$35.88M	$35.17M	$35.39M	$35.77M
Stock-Based Compensation	$3.02M	$3.12M	$2.59M	$3.67M	$3.40M
Investing Cash Flow	-$31.23M	-$56.59M	-$52.10M	-$39.45M	-$30.50M
Financing Cash Flow	-$19.45M	-$52.80M	-$42.06M	-$7.31M	-$8.55M
Dividends Paid	-$6.25M	-$6.22M	-$6.13M	-$6.34M	-$6.34M
Share Repurchases	-$13.06M	-$45.30M	-$32.74M	$0.00	$0.00
Net Change in Cash	$17.49M	-$9.00M	-$79.31M	$26.86M	$11.83M

Market Snapshot

About

Unifirst Corp. is a provider of workplace uniforms and protective clothing in the United States and Canada. The company designs, manufactures, delivers, and launders uniforms and related items for businesses across various industries. UniFirst serves over 300,000 customer locations through a rental and leasing model with regular route-based service.