UNF Unifirst Corp

Price (delayed)

$221.75

Market cap

$4.19B

P/E Ratio

27.21

Dividend/share

$1

EPS

$8.15

Enterprise value

$3.69B

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
The net income has grown by 16% from the previous quarter
UNF's EPS is up by 16% since the previous quarter
The P/E is 10% above the 5-year quarterly average of 24.8 but 6% below the last 4 quarters average of 28.8
Unifirst's revenue has decreased by 3.5% YoY
The quick ratio has declined by 2.5% year-on-year and by 2.2% since the previous quarter

Key stats

What are the main financial stats of UNF
Market
Shares outstanding
18.89M
Market cap
$4.19B
Enterprise value
$3.69B
Valuations
Price to earnings (P/E)
27.21
Price to book (P/B)
2.27
Price to sales (P/S)
2.34
EV/EBIT
18.9
EV/EBITDA
12.24
EV/Sales
2.06
Earnings
Revenue
$1.79B
EBIT
$195.47M
EBITDA
$301.74M
Free cash flow
$147.18M
Per share
EPS
$8.15
Free cash flow per share
$7.8
Book value per share
$97.73
Revenue per share
$94.78
TBVPS
$96.41
Balance sheet
Total assets
$2.34B
Total liabilities
$490.72M
Debt
$40.96M
Equity
$1.85B
Working capital
$831.86M
Liquidity
Debt to equity
0.02
Current ratio
4.49
Quick ratio
3.09
Net debt/EBITDA
-1.64
Margins
EBITDA margin
16.9%
Gross margin
37.3%
Net margin
8.3%
Operating margin
10.7%
Efficiency
Return on assets
6.5%
Return on equity
8.3%
Return on invested capital
18.3%
Return on capital employed
9.3%
Return on sales
10.9%
Dividend
Dividend yield
0.45%
DPS
$1
Payout ratio
12.3%

UNF stock price

How has the Unifirst stock price performed over time
Intraday
0.53%
1 week
2.93%
1 month
-3.09%
1 year
19.11%
YTD
4.75%
QTD
-5.49%

Financial performance

How have Unifirst's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$666.75M
Operating income
$191.69M
Net income
$148.06M
Gross margin
37.3%
Net margin
8.3%
The net income has grown by 16% from the previous quarter
The operating income has increased by 16% since the previous quarter
The company's operating margin rose by 15% QoQ and by 3.9% YoY
Unifirst's net margin has increased by 15% QoQ and by 2.5% YoY

Growth

What is Unifirst's growth rate over time

Valuation

What is Unifirst stock price valuation
P/E
27.21
P/B
2.27
P/S
2.34
EV/EBIT
18.9
EV/EBITDA
12.24
EV/Sales
2.06
UNF's EPS is up by 16% since the previous quarter
The P/E is 10% above the 5-year quarterly average of 24.8 but 6% below the last 4 quarters average of 28.8
UNF's equity is up by 8% YoY and by 2.4% from the previous quarter
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 2.1
UNF's price to sales (P/S) is 17% more than its 5-year quarterly average of 2.0
Unifirst's revenue has decreased by 3.5% YoY

Efficiency

How efficient is Unifirst business performance
The ROIC has grown by 16% from the previous quarter
UNF's return on sales is up by 15% since the previous quarter and by 2.8% year-on-year
Unifirst's ROE has increased by 14% from the previous quarter but it has decreased by 7% YoY
UNF's return on assets is up by 14% since the previous quarter but it is down by 8% year-on-year

Dividends

What is UNF's dividend history
DPS
$1
Dividend yield
0.45%
Payout ratio
12.3%
Recent dividends

Financial health

How did Unifirst financials performed over time
The company's total liabilities rose by 10% YoY and by 3.4% QoQ
UNF's total assets is up by 8% YoY and by 2.6% from the previous quarter
Unifirst's debt is 98% lower than its equity
The debt to equity has contracted by 33% YoY
UNF's equity is up by 8% YoY and by 2.4% from the previous quarter

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