UniFirst
(NYSE) UNF
UniFirst Financials at a Glance
Market Cap
$4.69B
Revenue (TTM)
$2.47B
Net Income (TTM)
$135.55M
EPS (TTM)
$7.38
P/E Ratio
36.59
Dividend
$1.80
Beta (Volatility)
0.69 (Low)
Dividend
$1.80
Beta (Volatility)
0.69 (Low)
Price
$269.71
Volume
202,017
Open
$272.78
Price
$269.71
Volume
202,017
Open
$272.78
Previous Close
$269.92
Daily Range
$268.36 - $273.41
52-Week Range
$147.66 - $283.77
Estimated Earnings Date
Jul 1, 2026
Dividend
$1.80
Beta (Volatility)
0.69 (Low)
Price
$269.71
Volume
202,017
Open
$272.78
Previous Close
$269.92
Daily Range
$268.36 - $273.41
52-Week Range
$147.66 - $283.77
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout UniFirst
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
16,000
CEO
Steven S. Sintros, CPA
Website
www.unifirst.comHeadquarters
Wilmington, MA 01887, US
UNF Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
2.73%
Dividend Yield
0.67%
Payout Ratio
18.40%
Stock Overview
Market Cap
$4.69B
Shares Outstanding
17.37M
Volume
202.02K
Avg. Volume
309.52K
Financials (TTM)
Gross Profit
$749.60M
Operating Income
$184.50M
EBITDA
$337.89M
Operating Cash Flow
$295.71M
Capital Expenditure
-$154.35M
Free Cash Flow
$141.36M
Cash & ST Invst.
$209.17M
Total Debt
$72.44M
UniFirst Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$622.51M
+3.4%
Gross Profit
$218.82M
+5.2%
Gross Margin
35.15%
N/A
Market Cap
$4.69B
N/A
Market Cap/Employee
$293.08K
N/A
Employees
16,000
N/A
Net Income
$20.48M
-16.3%
EBITDA
$61.41M
-7.2%
Quarterly Fundamentals
Net Cash
$77.56M
-40.4%
Accounts Receivable
$291.58M
+3.3%
Inventory
$147.48M
-61.7%
Long Term Debt
$59.67M
+11.2%
Short Term Debt
$20.23M
+17.4%
Return on Assets
4.84%
N/A
Return on Invested Capital
6.74%
N/A
Free Cash Flow
$35.22M
-6.5%
Operating Cash Flow
$73.62M
+4.9%