UNF Unifirst Corp
- Stocks
- Industrials
- NYSE: UNF
Price (delayed)
$174.49
Market cap
$3.24B
P/E Ratio
20.53
Dividend/share
$1.38
EPS
$8.5
Enterprise value
$3.1B
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 26% below the 5-year quarterly average of 27.6 and 14% below the last 4 quarters average of 23.9
The quick ratio rose by 22% year-on-year and by 6% since the previous quarter
Unifirst's debt has increased by 9% YoY and by 5% QoQ
Key stats
What are the main financial stats of UNF
Market
Valuations
Earnings
Shares outstanding
18.54M
Market cap
$3.24B
Enterprise value
$3.1B
Price to earnings (P/E)
20.53
Price to book (P/B)
1.49
Price to sales (P/S)
1.32
EV/EBIT
15.41
EV/EBITDA
9.02
EV/Sales
1.26
Revenue
$2.46B
Gross profit
$888.78M
Operating income
$188.97M
Net income
$151.88M
EBIT
$201.04M
EBITDA
$343.49M
Free cash flow
$154.09M
Per share
Balance sheet
Liquidity
EPS
$8.5
EPS diluted
$8.14
Free cash flow per share
$8.31
Book value per share
$117.15
Revenue per share
$132.52
TBVPS
$107.8
Total assets
$2.76B
Total liabilities
$585.24M
Debt
$74.73M
Equity
$2.17B
Working capital
$670.93M
Debt to equity
0.03
Current ratio
3.51
Quick ratio
1.85
Net debt/EBITDA
-0.4
Margins
Efficiency
Dividend
EBITDA margin
14%
Gross margin
36.2%
Net margin
6.2%
Operating margin
7.7%
Return on assets
5.6%
Return on equity
7.1%
Return on invested capital
12.8%
Return on capital employed
8.1%
Return on sales
8.2%
Dividend yield
0.79%
DPS
$1.38
Payout ratio
16.2%
UNF stock price
How has the Unifirst stock price performed over time
Intraday
-0.87%
1 week
-1.88%
1 month
-7.3%
1 year
-6.1%
YTD
1.99%
QTD
-7.29%
Financial performance
How have Unifirst's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$888.78M
Operating income
$188.97M
Net income
$151.88M
Gross margin
36.2%
Net margin
6.2%
The net income has grown by 18% YoY
Unifirst's net margin has increased by 15% YoY
The operating income has increased by 14% year-on-year
The gross profit has grown by 10% 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
20.53
P/B
1.49
P/S
1.32
EV/EBIT
15.41
EV/EBITDA
9.02
EV/Sales
1.26
The P/E is 26% below the 5-year quarterly average of 27.6 and 14% below the last 4 quarters average of 23.9
UNF's EPS is up by 19% year-on-year
The stock's price to book (P/B) is 17% less than its 5-year quarterly average of 1.8 and 12% less than its last 4 quarters average of 1.7
UNF's equity is up by 4.8% YoY
UNF's price to sales (P/S) is 22% less than its 5-year quarterly average of 1.7 and 12% less than its last 4 quarters average of 1.5
Unifirst's revenue has increased by 4.2% YoY
Efficiency
How efficient is Unifirst business performance
The ROIC has grown by 16% YoY
UNF's return on sales is up by 14% year-on-year and by 2.5% since the previous quarter
UNF's return on assets is up by 14% year-on-year
Unifirst's ROE has increased by 13% YoY
Dividends
What is UNF's dividend history
DPS
$1.38
Dividend yield
0.79%
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 22% year-on-year and by 6% since the previous quarter
The current ratio has increased by 7% year-on-year and by 3.8% since the previous quarter
Unifirst's debt is 97% lower than its equity
Unifirst's debt has increased by 9% YoY and by 5% QoQ
UNF's equity is up by 4.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.