UNF Unifirst Corp

  1. Stocks
  2. Industrials
  3. NYSE: UNF

Price (delayed)

$224.51

Market cap

$4.24B

P/E Ratio

32.03

Dividend/share

$1

EPS

$7.01

Enterprise value

$3.77B

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 debt has decreased by 8% YoY
UNF's equity is up by 6% YoY
The quick ratio rose by 5% year-on-year but it has declined by 2.2% since the previous quarter
The P/E is 31% above the 5-year quarterly average of 24.4 and 16% above the last 4 quarters average of 27.5
The net income has contracted by 28% YoY
Sector: Industrials
Industry: Specialty Business Services
Website: https://unifirst.com/
Peers: CTAS HCSG ABM ARMK

Key stats

What are the main financial stats of UNF
Market
Shares outstanding
18.88M
Market cap
$4.24B
Enterprise value
$3.77B
Valuations
Price to earnings (P/E)
32.03
Price to book (P/B)
2.35
Price to sales (P/S)
2.39
EV/EBIT
22.42
EV/EBITDA
13.76
EV/Sales
2.13
Earnings
Revenue
$1.77B
EBIT
$168.2M
EBITDA
$274.06M
Free cash flow
$156.9M
Per share
EPS
$7.01
Free cash flow per share
$8.32
Book value per share
$95.51
Revenue per share
$93.86
TBVPS
$93.35
Balance sheet
Total assets
$2.28B
Total liabilities
$474.65M
Debt
$41.16M
Equity
$1.8B
Working capital
$797.33M
Liquidity
Debt to equity
0.02
Current ratio
4.53
Quick ratio
3.16
Net debt/EBITDA
-1.71
Margins
EBITDA margin
15.5%
Gross margin
35.7%
Net margin
7.2%
Operating margin
9.3%
Efficiency
Return on assets
5.7%
Return on equity
7.3%
Return on invested capital
15.8%
Return on capital employed
8.2%
Return on sales
9.5%
Dividend
Dividend yield
0.45%
DPS
$1
Payout ratio
14.3%

UNF stock price

How has the Unifirst stock price performed over time
Intraday
-3.11%
1 week
-1.98%
1 month
3.21%
1 year
27.56%
YTD
6.06%
QTD
0.36%

Financial performance

How have Unifirst's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$631.33M
Operating income
$165.24M
Net income
$127.33M
Gross margin
35.7%
Net margin
7.2%
The net income has contracted by 28% YoY
The operating income has declined by 26% year-on-year and by 2% since the previous quarter
Unifirst's net margin has decreased by 24% YoY
The company's operating margin fell by 23% YoY

Growth

What is Unifirst's growth rate over time

Valuation

What is Unifirst stock price valuation
P/E
32.03
P/B
2.35
P/S
2.39
EV/EBIT
22.42
EV/EBITDA
13.76
EV/Sales
2.13
The P/E is 31% above the 5-year quarterly average of 24.4 and 16% above the last 4 quarters average of 27.5
UNF's EPS is down by 27% year-on-year
The stock's price to book (P/B) is 12% more than its 5-year quarterly average of 2.1 and 7% more than its last 4 quarters average of 2.2
UNF's equity is up by 6% YoY
UNF's price to sales (P/S) is 26% more than its 5-year quarterly average of 1.9 and 14% more than its last 4 quarters average of 2.1
Unifirst's revenue has decreased by 5% YoY

Efficiency

How efficient is Unifirst business performance
UNF's return on assets is down by 33% year-on-year and by 3.4% since the previous quarter
Unifirst's ROE has decreased by 31% YoY and by 2.7% from the previous quarter
The ROIC has contracted by 29% YoY
UNF's return on sales is down by 23% year-on-year

Dividends

What is UNF's dividend history
DPS
$1
Dividend yield
0.45%
Payout ratio
14.3%
Recent dividends

Financial health

How did Unifirst financials performed over time
UNF's total assets is up by 6% YoY
The quick ratio rose by 5% year-on-year but it has declined by 2.2% since the previous quarter
Unifirst's debt is 98% lower than its equity
The debt to equity has contracted by 33% YoY
Unifirst's debt has decreased by 8% YoY

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