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UNF Unifirst Corp
- Stocks
- Industrials
- NYSE: UNF
Price (delayed)
$190
Market cap
$2.85B
P/E Ratio
22.62
Dividend/share
$1.36
EPS
$8.4
Enterprise value
$2.73B
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
UNF's EPS is up by 32% year-on-year and by 2.8% since the previous quarter
The net income has grown by 31% YoY and by 2.7% from the previous quarter
Unifirst's debt has increased by 5% QoQ
Key stats
What are the main financial stats of UNF
Market
Valuations
Earnings
Shares outstanding
15.01M
Market cap
$2.85B
Enterprise value
$2.73B
Price to earnings (P/E)
22.62
Price to book (P/B)
1.33
Price to sales (P/S)
1.44
EV/EBIT
13.86
EV/EBITDA
8.05
EV/Sales
1.11
Revenue
$2.45B
Gross profit
$875.28M
Operating income
$189.24M
Net income
$150.26M
EBIT
$196.98M
EBITDA
$339.27M
Free cash flow
$164.12M
Per share
Balance sheet
Liquidity
EPS
$8.4
EPS diluted
$8.04
Free cash flow per share
$8.84
Book value per share
$142.84
Revenue per share
$131.97
TBVPS
$106.07
Total assets
$2.73B
Total liabilities
$589.81M
Debt
$70.88M
Equity
$2.14B
Working capital
$659.29M
Debt to equity
0.03
Current ratio
3.38
Quick ratio
1.74
Net debt/EBITDA
-0.36
Margins
Efficiency
Dividend
EBITDA margin
13.8%
Gross margin
35.7%
Net margin
6.1%
Operating margin
7.7%
Return on assets
5.6%
Return on equity
7.1%
Return on invested capital
12.6%
Return on capital employed
8%
Return on sales
8%
Dividend yield
0.72%
DPS
$1.36
Payout ratio
16.2%
UNF stock price
How has the Unifirst stock price performed over time
Intraday
0.59%
1 week
0.76%
1 month
4.68%
1 year
21.48%
YTD
11.05%
QTD
9.2%
Financial performance
How have Unifirst's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$875.28M
Operating income
$189.24M
Net income
$150.26M
Gross margin
35.7%
Net margin
6.1%
The net income has grown by 31% YoY and by 2.7% from the previous quarter
The operating income has increased by 26% year-on-year
Unifirst's net margin has increased by 24% YoY
The company's operating margin rose by 18% YoY
Price vs fundamentals
How does UNF's price correlate with its fundamentals
Growth
What is Unifirst's growth rate over time
Valuation
What is Unifirst stock price valuation
P/E
22.62
P/B
1.33
P/S
1.44
EV/EBIT
13.86
EV/EBITDA
8.05
EV/Sales
1.11
UNF's EPS is up by 32% year-on-year and by 2.8% since the previous quarter
The P/E is 19% below the 5-year quarterly average of 27.9 and 7% below the last 4 quarters average of 24.1
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 1.8 and 12% less than its last 4 quarters average of 1.5
UNF's equity is up by 4.6% YoY
UNF's price to sales (P/S) is 21% less than its 5-year quarterly average of 1.8 and 4.7% less than its last 4 quarters average of 1.5
Unifirst's revenue has increased by 5% YoY
Efficiency
How efficient is Unifirst business performance
UNF's return on assets is up by 27% year-on-year
The ROIC has grown by 25% YoY and by 2.4% from the previous quarter
Unifirst's ROE has increased by 25% YoY
UNF's return on sales is up by 23% year-on-year
Dividends
What is UNF's dividend history
DPS
$1.36
Dividend yield
0.72%
Payout ratio
16.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Unifirst financials performed over time
The quick ratio rose by 16% year-on-year
The current ratio has declined by 3.7% since the previous quarter but it has increased by 2.7% year-on-year
Unifirst's debt is 97% lower than its equity
The debt to equity has contracted by 25% YoY
Unifirst's debt has increased by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.