UniFirst (UNF) Stock Statistics & Valuation Metrics

UniFirst has a market cap or net worth of $4.10B. The enterprise value is $5.03B.

Market Cap

$4.10B

Enterprise Value

$5.03B

UniFirst has 14,586,347 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,586,347

Owned by Insiders

1.26%

Owned by Institutions

62.52%

UniFirst’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.06%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

167.10K

Profits Per Employee

7,250.993

Employee Count

15,100

Asset Turnover

0.88

Inventory Turnover

10.93

The current PE Ratio of UniFirst is 37.86. UniFirst’s PEG ratio is -1.56.

PE Ratio

37.86

PS Ratio

1.71

PB Ratio

1.56

Price to FCF

60.96

Price to Operating Cash Flow

16.89

PEG Ratio

-1.56

In the last 12 months, UniFirst had revenue of 2.52B and earned 109.49M in profits. Earnings per share was 6.30.

Revenue

2.52B

Gross Profit

922.95M

Operating Income

136.04M

Pretax Income

142.07M

Net Income

109.49M

EBITDA

284.06M

Earnings Per Share (EPS)

6.30

In the last 12 months, operating cash flow was 205.28M and capital expenditures -134.52M, giving a free cash flow of 70.77M billion.

Operating Cash Flow

205.28M

Free Cash Flow

70.77M

Free Cash Flow per Share

4.87

UniFirst pays an annual dividend of $0.37, resulting in a dividend yield of 0.62%

Dividend Per Share

$0.37

Dividend Yield

0.62%

Payout Ratio

18.82%

Free Cash Flow Yield

1.66%

Earnings Yield

3.21%

Beta

0.49

52-Week Price Change

55.97%

50-Day Moving Average

262.65

200-Day Moving Average

262.65

Relative Strength Index (RSI)

34.70

Average Volume (3m)

328.59K

UniFirst upcoming earnings date is Jan 06, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 06, 2027

Ex-Dividend Date

Sep 04, 2026

UniFirst as a current ratio of 3.14, with Debt / Equity ratio of 3.64%

Current Ratio

3.14

Quick Ratio

2.67

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.39

Interest Coverage Ratio

0.00

In the past 12 months, UniFirst has paid 32.58M in taxes.

Income Tax

32.58M

Effective Tax Rate

0.23

UniFirst EV to EBITDA ratio is 14.57, with an EV/FCF ratio of 58.49.

EV to Sales

1.64

EV to EBITDA

14.57

EV to Free Cash Flow

58.49

EV to Operating Cash Flow

20.16

UniFirst has $192.12M in cash and marketable securities with $81.14M in debt, giving a net cash position of $110.98M billion.

Cash & Marketable Securities

$192.12M

Total Debt

$81.14M

Net Cash

$110.98M

Net Cash Per Share

$7.61

Tangible Book Value Per Share

$100.71

Gross margin is 36.58%, with operating margin of 5.39%, and net profit margin of 4.34%.

Gross Margin

36.58%

Operating Margin

5.39%

Pretax Margin

5.63%

Net Profit Margin

4.34%

EBITDA Margin

11.26%

EBIT Margin

5.63%

The average price target for UniFirst is $272.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$272.50

Price Target Upside

14.26% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

3.74%

EPS Growth Forecast

-24.28%

Smart Score

2

AI Score

60