UniFirst
(NYSE) UNF
UniFirst Financials at a Glance
Market Cap
$4.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.49B
Net Income (TTM)
$115.79M
EPS (TTM)
$6.34
P/E Ratio
42.67
Dividend
$1.45
Beta (Volatility)
0.68 (Low)
Dividend
$1.45
Beta (Volatility)
0.68 (Low)
Price
$273.61
Volume
2,853
Open
$273.43
Price
$273.61
Volume
2,853
Open
$273.43
Previous Close
$270.36
Daily Range
$273.00 - $275.41
52-Week Range
$147.66 - $283.77
Estimated Earnings Date
Oct 28, 2026
Dividend
$1.45
Beta (Volatility)
0.68 (Low)
Price
$273.61
Volume
2,853
Open
$273.43
Previous Close
$270.36
Daily Range
$273.00 - $275.41
52-Week Range
$147.66 - $283.77
Estimated Earnings Date
Oct 28, 2026
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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
36.68%
Operating Margin
5.77%
Net Income Margin
4.65%
Return on Equity
5.32%
Return on Capital
8.23%
Return on Assets
4.11%
Earnings Yield
2.34%
Dividend Yield
0.53%
Payout Ratio
21.62%
Stock Overview
Market Cap
$4.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
17.37M
Volume
2.85K
Avg. Volume
224.36K
Financials (TTM)
Gross Profit
$914.27M
Operating Income
$143.93M
EBITDA
$293.75M
Operating Cash Flow
$238.58M
Capital Expenditure
-$151.49M
Free Cash Flow
$87.09M
Cash & ST Invst.
$168.88M
Total Debt
$85.05M
UniFirst Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$634.40M
+3.9%
Gross Profit
$234.73M
+4.1%
Gross Margin
37.00%
N/A
Market Cap
$4.70BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$293.57K
N/A
Employees
16,000
N/A
Net Income
$19.92M
-49.8%
EBITDA
$58.80M
-33.3%
Quarterly Fundamentals
Total Cash
$168.88M
-20.3%
Total Debt
$85.05M
+13.8%
Accounts Receivable
$295.58M
+4.9%
Inventory
$148.50M
-60.6%
Long Term Debt
$64.23M
+12.9%
Short Term Debt
$20.82M
+16.7%
Return on Assets
4.11%
N/A
Return on Invested Capital
5.70%
N/A
Free Cash Flow
$21.19M
-13.3%
Operating Cash Flow
$50.88M
-25.4%