UNF Unifirst Corp

  1. Stocks
  2. Industrials
  3. NYSE: UNF

Price (delayed)

$191.82

Market cap

$3.58B

P/E Ratio

33.36

Dividend/share

$1.22

EPS

$5.75

Enterprise value

$3.39B

Headquartered in Wilmington, Mass., UniFirst Corporation (NYSE: UNF) is a North American leader in the supply and servicing of uniform and workwear programs, as well as the delivery of facility ...

Highlights
Unifirst's revenue has increased by 10% YoY and by 2.8% QoQ
The gross profit has grown by 2.4% YoY
Unifirst's debt has increased by 7% YoY but it has decreased by 5% QoQ
The P/E is 36% above the 5-year quarterly average of 24.5 and 13% above the last 4 quarters average of 29.4
The net income has contracted by 27% YoY
Sector: Industrials
Industry: Specialty Business Services
Website: https://unifirst.com/
Peers: CTAS ABM HCSG ARMK

Key stats

What are the main financial stats of UNF
Market
Shares outstanding
18.69M
Market cap
$3.58B
Enterprise value
$3.39B
Valuations
Price to earnings (P/E)
33.36
Price to book (P/B)
1.84
Price to sales (P/S)
1.74
EV/EBIT
25.11
EV/EBITDA
13.89
EV/Sales
1.65
Earnings
Revenue
$2.06B
EBIT
$135.02M
EBITDA
$243.99M
Free cash flow
-$7.56M
Per share
EPS
$5.75
Free cash flow per share
-$0.4
Book value per share
$104.03
Revenue per share
$110.14
TBVPS
$102.02
Balance sheet
Total assets
$2.45B
Total liabilities
$508.79M
Debt
$48.98M
Equity
$1.94B
Working capital
$824.84M
Liquidity
Debt to equity
0.03
Current ratio
4.4
Quick ratio
2.57
Net debt/EBITDA
-0.8
Margins
EBITDA margin
11.9%
Gross margin
34.3%
Net margin
5%
Operating margin
6.5%
Efficiency
Return on assets
4.3%
Return on equity
5.4%
Return on invested capital
10.2%
Return on capital employed
6.1%
Return on sales
6.6%
Dividend
Dividend yield
0.64%
DPS
$1.22
Payout ratio
21.2%

UNF stock price

How has the Unifirst stock price performed over time
Intraday
0.74%
1 week
0.29%
1 month
-2.34%
1 year
5.12%
YTD
-0.61%
QTD
-0.61%

Financial performance

How have Unifirst's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$706.16M
Operating income
$132.98M
Net income
$103.66M
Gross margin
34.3%
Net margin
5%
Unifirst's net margin has decreased by 35% YoY and by 3.8% QoQ
The company's operating margin fell by 34% YoY and by 3% QoQ
The operating income has declined by 28% year-on-year
The net income has contracted by 27% YoY

Growth

What is Unifirst's growth rate over time

Valuation

What is Unifirst stock price valuation
P/E
33.36
P/B
1.84
P/S
1.74
EV/EBIT
25.11
EV/EBITDA
13.89
EV/Sales
1.65
The P/E is 36% above the 5-year quarterly average of 24.5 and 13% above the last 4 quarters average of 29.4
UNF's EPS is down by 27% year-on-year
The stock's price to book (P/B) is 12% less than its 5-year quarterly average of 2.1 but 2.2% more than its last 4 quarters average of 1.8
UNF's equity is up by 2.5% YoY
UNF's price to sales (P/S) is 13% less than its 5-year quarterly average of 2.0 but 2.4% more than its last 4 quarters average of 1.7
Unifirst's revenue has increased by 10% YoY and by 2.8% QoQ

Efficiency

How efficient is Unifirst business performance
The ROIC has contracted by 38% YoY and by 4.7% from the previous quarter
UNF's return on sales is down by 34% year-on-year
Unifirst's ROE has decreased by 30% YoY
UNF's return on assets is down by 30% year-on-year

Dividends

What is UNF's dividend history
Dividend details
DPS
$1.22
Dividend yield
0.64%
Payout ratio
21.2%
Recent dividends

Financial health

How did Unifirst financials performed over time
The quick ratio has declined by 11% year-on-year
The current ratio has declined by 2.7% year-on-year
Unifirst's debt is 97% lower than its equity
The debt to equity has soared by 50% YoY
Unifirst's debt has increased by 7% YoY but it has decreased by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.