UNF Unifirst Corp

Price (delayed)

$191.25

Market cap

$3.56B

P/E Ratio

26.75

Dividend/share

$1.3

EPS

$7.15

Enterprise value

$3.52B

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 26% year-on-year and by 12% since the previous quarter
The net income has grown by 26% YoY and by 12% from the previous quarter
Unifirst's debt has increased by 7% YoY but it has decreased by 4.1% QoQ

Key stats

What are the main financial stats of UNF
Market
Shares outstanding
18.61M
Market cap
$3.56B
Enterprise value
$3.52B
Valuations
Price to book (P/B)
1.72
Price to sales (P/S)
1.51
EV/EBIT
20.83
EV/EBITDA
11.52
EV/Sales
1.49
Earnings
Revenue
$2.36B
EBIT
$168.79M
EBITDA
$305.36M
Free cash flow
$96.89M
Per share
EPS
$7.15
Free cash flow per share
$5.19
Book value per share
$111.24
Revenue per share
$126.5
TBVPS
$100.62
Balance sheet
Total assets
$2.65B
Total liabilities
$575.81M
Debt
$68.84M
Equity
$2.08B
Working capital
$614.57M
Liquidity
Debt to equity
0.03
Current ratio
3.28
Quick ratio
1.52
Net debt/EBITDA
-0.14
Margins
EBITDA margin
12.9%
Gross margin
34.3%
Net margin
5.4%
Operating margin
7%
Efficiency
Return on assets
4.9%
Return on equity
6.3%
Return on invested capital
11%
Return on capital employed
7.1%
Return on sales
7.2%
Dividend
Dividend yield
0.68%
DPS
$1.3
Payout ratio
18.2%

UNF stock price

How has the Unifirst stock price performed over time
Intraday
-0.54%
1 week
3.21%
1 month
8.64%
1 year
22.23%
YTD
4.56%
QTD
11.5%

Financial performance

How have Unifirst's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$810.21M
Operating income
$165.61M
Net income
$128.47M
Gross margin
34.3%
Net margin
5.4%
The operating income has increased by 27% year-on-year and by 10% since the previous quarter
The net income has grown by 26% YoY and by 12% from the previous quarter
The company's operating margin rose by 17% YoY and by 8% QoQ
Unifirst's net margin has increased by 15% YoY and by 10% QoQ

Growth

What is Unifirst's growth rate over time

Valuation

What is Unifirst stock price valuation
P/E
26.75
P/B
1.72
P/S
1.51
EV/EBIT
20.83
EV/EBITDA
11.52
EV/Sales
1.49
UNF's EPS is up by 26% year-on-year and by 12% since the previous quarter
The stock's price to book (P/B) is 15% more than its last 4 quarters average of 1.5 but 9% less than its 5-year quarterly average of 1.9
UNF's equity is up by 5% YoY
UNF's price to sales (P/S) is 16% less than its 5-year quarterly average of 1.8 but 9% more than its last 4 quarters average of 1.4
Unifirst's revenue has increased by 8% YoY

Efficiency

How efficient is Unifirst business performance
Unifirst's ROE has increased by 21% YoY and by 11% from the previous quarter
UNF's return on assets is up by 20% year-on-year and by 11% since the previous quarter
The ROIC has grown by 17% YoY and by 9% from the previous quarter
UNF's return on sales is up by 16% year-on-year and by 11% since the previous quarter

Dividends

What is UNF's dividend history
DPS
$1.3
Dividend yield
0.68%
Payout ratio
18.2%
Recent dividends

Financial health

How did Unifirst financials performed over time
The quick ratio rose by 13% year-on-year
UNF's total assets is up by 5% YoY
Unifirst's debt is 97% lower than its equity
The debt to equity has contracted by 25% from the previous quarter
Unifirst's debt has increased by 7% YoY but it has decreased by 4.1% QoQ

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