UNF Unifirst Corp

  1. Stocks
  2. Industrials
  3. NYSE: UNF

Price (delayed)

$192.71

Market cap

$3.61B

P/E Ratio

31.23

Dividend/share

$1.15

EPS

$6.17

Enterprise value

$3.25B

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 9% YoY and by 2.5% QoQ
The gross profit has grown by 3.6% YoY
Unifirst's debt has increased by 25% YoY but it has decreased by 3.4% QoQ
UNF's EPS is down by 24% year-on-year and by 13% since the previous quarter
The net income has contracted by 24% YoY and by 13% from the previous quarter
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
18.72M
Market cap
$3.61B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
31.23
Price to book (P/B)
1.9
Price to sales (P/S)
1.86
EV/EBIT
22.33
EV/EBITDA
12.84
EV/Sales
1.67
Earnings
Revenue
$1.95B
EBIT
$145.47M
EBITDA
$252.99M
Free cash flow
-$20.44M
Per share
EPS
$6.17
Free cash flow per share
-$1.09
Book value per share
$101.24
Revenue per share
$103.7
TBVPS
$99.27
Balance sheet
Total assets
$2.41B
Total liabilities
$506.81M
Debt
$51.01M
Equity
$1.9B
Working capital
$822.16M
Liquidity
Debt to equity
0.03
Current ratio
4.33
Quick ratio
2.64
Net debt/EBITDA
-1.42
Margins
EBITDA margin
13%
Gross margin
35.4%
Net margin
5.7%
Operating margin
7.5%
Efficiency
Return on assets
4.7%
Return on equity
5.9%
Return on invested capital
12%
Return on capital employed
6.7%
Return on sales
7.5%
Dividend
Dividend yield
0.6%
DPS
$1.15
Payout ratio
18.6%

UNF stock price

How has the Unifirst stock price performed over time
Intraday
0.16%
1 week
-2.31%
1 month
7.95%
1 year
-10.44%
YTD
-8.41%
QTD
11.92%

Financial performance

How have Unifirst's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$690.69M
Operating income
$146.03M
Net income
$111.84M
Gross margin
35.4%
Net margin
5.7%
Unifirst's net margin has decreased by 31% YoY and by 16% QoQ
The company's operating margin fell by 30% YoY and by 15% QoQ
The operating income has declined by 24% year-on-year and by 12% since the previous quarter
The net income has contracted by 24% YoY and by 13% from the previous quarter

Growth

What is Unifirst's growth rate over time

Valuation

What is Unifirst stock price valuation
P/E
31.23
P/B
1.9
P/S
1.86
EV/EBIT
22.33
EV/EBITDA
12.84
EV/Sales
1.67
UNF's EPS is down by 24% year-on-year and by 13% since the previous quarter
The P/E is 23% above the 5-year quarterly average of 25.3 and 20% above the last 4 quarters average of 26.0
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 2.1
UNF's equity is up by 3.2% YoY
Unifirst's revenue has increased by 9% YoY and by 2.5% QoQ
UNF's price to sales (P/S) is 7% less than its 5-year quarterly average of 2.0 and 2.1% less than its last 4 quarters average of 1.9

Efficiency

How efficient is Unifirst business performance
The ROIC has contracted by 34% YoY and by 15% from the previous quarter
UNF's return on sales is down by 31% year-on-year and by 14% since the previous quarter
Unifirst's ROE has decreased by 29% YoY and by 14% from the previous quarter
UNF's return on assets is down by 28% year-on-year and by 13% since the previous quarter

Dividends

What is UNF's dividend history
Dividend details
DPS
$1.15
Dividend yield
0.6%
Payout ratio
18.6%
Recent dividends

Financial health

How did Unifirst financials performed over time
The quick ratio has declined by 15% year-on-year
The current ratio has declined by 3.6% 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 25% YoY but it has decreased by 3.4% QoQ

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