UNF Unifirst Corp

Price (delayed)

$160.2

Market cap

$2.99B

P/E Ratio

25.11

Dividend/share

$1.28

EPS

$6.38

Enterprise value

$2.97B

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 P/E is 13% below the last 4 quarters average of 28.5 and 7% below the 5-year quarterly average of 26.6
UNF's EPS is up by 12% year-on-year and by 2.4% since the previous quarter
The quick ratio has declined by 44% year-on-year
Unifirst's debt has increased by 43% YoY and by 7% QoQ

Key stats

What are the main financial stats of UNF
Market
Shares outstanding
18.66M
Market cap
$2.99B
Enterprise value
$2.97B
Valuations
Price to book (P/B)
1.46
Price to sales (P/S)
1.28
EV/EBIT
19.44
EV/EBITDA
10.39
EV/Sales
1.27
Earnings
Revenue
$2.33B
EBIT
$152.79M
EBITDA
$285.97M
Free cash flow
$89.11M
Per share
EPS
$6.38
Free cash flow per share
$4.77
Book value per share
$109.6
Revenue per share
$124.78
TBVPS
$98.4
Balance sheet
Total assets
$2.62B
Total liabilities
$571.27M
Debt
$71.78M
Equity
$2.05B
Working capital
$601.61M
Liquidity
Debt to equity
0.04
Current ratio
3.29
Quick ratio
1.5
Net debt/EBITDA
-0.07
Margins
EBITDA margin
12.3%
Gross margin
34.1%
Net margin
4.9%
Operating margin
6.5%
Efficiency
Return on assets
4.4%
Return on equity
5.7%
Return on invested capital
10.1%
Return on capital employed
6.5%
Return on sales
6.5%
Dividend
Dividend yield
0.8%
DPS
$1.28
Payout ratio
20.1%

UNF stock price

How has the Unifirst stock price performed over time
Intraday
1.07%
1 week
0.13%
1 month
-5.79%
1 year
-6.18%
YTD
-12.42%
QTD
-7.63%

Financial performance

How have Unifirst's revenue and profit performed over time
Revenue
$2.33B
Gross profit
$795.38M
Operating income
$150.56M
Net income
$114.69M
Gross margin
34.1%
Net margin
4.9%
The operating income has increased by 15% year-on-year and by 5% since the previous quarter
The net income has grown by 11% YoY and by 2.4% from the previous quarter
The gross profit has grown by 11% YoY and by 2.8% from the previous quarter
Unifirst's revenue has increased by 10% YoY and by 2.1% QoQ

Growth

What is Unifirst's growth rate over time

Valuation

What is Unifirst stock price valuation
P/E
25.11
P/B
1.46
P/S
1.28
EV/EBIT
19.44
EV/EBITDA
10.39
EV/Sales
1.27
The P/E is 13% below the last 4 quarters average of 28.5 and 7% below the 5-year quarterly average of 26.6
UNF's EPS is up by 12% year-on-year and by 2.4% since the previous quarter
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 2.0 and 9% less than its last 4 quarters average of 1.6
UNF's equity is up by 4.8% YoY
UNF's price to sales (P/S) is 33% less than its 5-year quarterly average of 1.9 and 9% less than its last 4 quarters average of 1.4
Unifirst's revenue has increased by 10% YoY and by 2.1% QoQ

Efficiency

How efficient is Unifirst business performance
Unifirst's ROE has increased by 8% YoY
UNF's return on assets is up by 4.8% year-on-year
The ROIC has grown by 3.1% YoY and by 2% from the previous quarter

Dividends

What is UNF's dividend history
DPS
$1.28
Dividend yield
0.8%
Payout ratio
20.1%
Recent dividends

Financial health

How did Unifirst financials performed over time
The quick ratio has declined by 44% year-on-year
The current ratio has declined by 28% year-on-year
Unifirst's debt is 96% lower than its equity
Unifirst's debt has increased by 43% YoY and by 7% QoQ
The debt to equity has grown by 33% from the previous quarter and by 33% YoY

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