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UniFirst (UNF) Financials

UniFirst logo
$188.47 -0.46 (-0.24%)
Closing price 05/29/2025 03:59 PM Eastern
Extended Trading
$188.57 +0.10 (+0.05%)
As of 05/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for UniFirst

Annual Income Statements for UniFirst

This table shows UniFirst's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/26/2023 8/27/2022 8/28/2021 8/29/2020 8/31/2019 8/25/2018 8/26/2017 8/27/2016 8/29/2015
Net Income / (Loss) Attributable to Common Shareholders		 145 104 103 151 136 179 164 70 125 124
Consolidated Net Income / (Loss)		 145 104 103 151 136 179 164 70 125 124
Net Income / (Loss) Continuing Operations		 145 104 103 151 136 179 164 70 125 124
Total Pre-Tax Income 		189 139 134 197 178 238 187 115 203 201
Total Operating Income		 184 134 134 196 173 232 182 110 201 200
Total Gross Profit		 848 752 694 685 639 670 640 597 568 572
Total Revenue		 2,427 2,233 2,001 1,826 1,804 1,809 1,696 1,591 1,468 1,457
Operating Revenue		 2,427 2,233 2,001 1,826 1,804 1,809 1,696 1,591 1,468 1,457
Total Cost of Revenue		 1,580 1,481 1,306 1,141 1,165 1,139 1,057 994 900 885
Operating Cost of Revenue		 1,580 1,481 1,306 1,141 1,165 1,139 1,057 994 900 885
Total Operating Expenses		 664 618 560 489 466 438 457 487 366 372
Selling, General & Admin Expense		 523 497 451 383 362 335 361 342 285 294
Depreciation Expense		 141 121 109 106 105 103 97 89 82 77
Total Other Income / (Expense), net		 5.80 5.23 -0.03 1.05 5.16 5.92 4.87 4.84 2.21 0.88
Interest Expense		 -7.24 -6.74 -2.85 -2.57 -6.38 -9.08 -5.54 -4.27 -2.54 -2.44
Other Income / (Expense), net		 -1.44 -1.50 -2.88 -1.52 -1.22 -3.17 -0.67 0.57 -0.33 -1.55
Income Tax Expense		 44 35 31 46 42 59 23 45 78 77
Basic Earnings per Share		 $8.11 $5.77 $5.71 $14.98 $13.43 $17.58 $15.57 $6.54 $11.72 $11.70
Weighted Average Basic Shares Outstanding		 18.66M 18.69M 18.82M 18.88M 18.92M 19.08M 19.81M 20.28M 20.17M 20.10M
Diluted Earnings per Share		 $7.77 $5.53 $5.46 $7.94 $7.13 $9.33 $8.21 $3.44 $6.17 $6.15
Weighted Average Diluted Shares Outstanding		 18.72M 18.76M 18.93M 19.04M 19.04M 19.20M 19.96M 20.28M 20.15M 20.08M
Weighted Average Basic & Diluted Shares Outstanding		 18.57M 18.69M 18.67M 18.87M 18.90M 18.94M 23.70M 24.10M 24M 23.90M

Quarterly Income Statements for UniFirst

This table shows UniFirst's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/1/2025 11/30/2024 8/31/2024 5/25/2024 2/24/2024 11/25/2023 8/26/2023 5/27/2023 2/25/2023 11/26/2022 8/27/2022
Net Income / (Loss) Attributable to Common Shareholders		 24 43 45 38 20 42 28 24 18 34 26
Consolidated Net Income / (Loss)		 24 43 45 38 20 42 28 24 18 34 26
Net Income / (Loss) Continuing Operations		 24 43 45 38 20 42 28 24 18 34 26
Total Pre-Tax Income 		33 58 57 49 28 55 36 33 24 45 33
Total Operating Income		 31 56 54 48 28 53 36 33 21 43 33
Total Gross Profit		 208 224 231 212 195 210 194 197 173 188 180
Total Revenue		 602 605 640 603 591 594 572 577 543 542 516
Operating Revenue		 602 605 640 603 591 594 572 577 543 542 516
Total Cost of Revenue		 394 381 409 391 396 384 378 379 370 354 337
Operating Cost of Revenue		 394 381 409 391 396 384 378 379 370 354 337
Total Operating Expenses		 177 168 177 164 167 157 158 164 152 144 146
Selling, General & Admin Expense		 142 134 139 129 131 123 125 133 122 117 118
Depreciation Expense		 35 35 38 35 35 34 33 31 30 27 28
Total Other Income / (Expense), net		 1.42 2.41 3.02 0.88 -0.23 2.12 0.41 -0.07 2.92 1.98 -0.00
Interest Expense		 -2.21 -2.70 -2.65 -1.41 -0.35 -2.83 -0.39 -0.55 -3.03 -2.77 -1.11
Other Income / (Expense), net		 -0.79 -0.29 0.37 -0.52 -0.58 -0.72 0.02 -0.62 -0.11 -0.79 -1.12
Income Tax Expense		 8.17 15 12 11 7.26 13 8.85 9.05 5.82 11 7.07
Basic Earnings per Share		 $1.37 $2.41 $2.50 $2.12 $1.14 $2.35 $1.54 $1.35 $0.99 $1.89 ($1.97)
Weighted Average Basic Shares Outstanding		 18.57M 18.59M 18.66M 18.65M 18.70M 18.70M 18.69M 18.68M 18.68M 18.67M 18.82M
Diluted Earnings per Share		 $1.31 $2.31 $2.39 $2.03 $1.09 $2.26 $1.48 $1.29 $0.95 $1.81 $1.39
Weighted Average Diluted Shares Outstanding		 18.65M 18.67M 18.72M 18.71M 18.75M 18.77M 18.76M 18.75M 18.77M 18.75M 18.93M
Weighted Average Basic & Diluted Shares Outstanding		 18.56M 18.57M 18.57M 18.61M 18.66M 18.70M 18.69M 18.69M 18.69M 18.69M 18.67M

Annual Cash Flow Statements for UniFirst

This table details how cash moves in and out of UniFirst's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/26/2023 8/27/2022 8/28/2021 8/29/2020 8/31/2019 8/25/2018 8/26/2017 8/27/2016 8/29/2015
Net Change in Cash & Equivalents		 82 -297 -136 38 89 115 -79 -14 87 85
Net Cash From Operating Activities		 295 216 123 212 287 282 230 218 208 227
Net Cash From Continuing Operating Activities		 295 216 123 212 287 282 230 218 208 227
Net Income / (Loss) Continuing Operations		 145 104 103 151 136 179 164 70 125 124
Consolidated Net Income / (Loss)		 145 104 103 151 136 179 164 70 125 124
Depreciation Expense		 141 121 109 106 105 103 97 89 73 68
Non-Cash Adjustments To Reconcile Net Income		 13 12 9.68 8.98 9.99 -0.25 6.03 69 7.12 6.66
Changes in Operating Assets and Liabilities, net		 -4.68 -21 -99 -54 36 -0.19 -37 -10 -6.31 19
Net Cash From Investing Activities		 -162 -488 -187 -141 -158 -124 -154 -233 -115 -124
Net Cash From Continuing Investing Activities		 -162 -488 -187 -141 -158 -124 -154 -233 -115 -124
Purchase of Property, Plant & Equipment		 -160 -172 -144 -134 -117 -120 -113 -109 -98 -101
Acquisitions		 -0.20 -306 -44 -8.44 -41 -4.92 -43 -125 -17 -22
Purchase of Investments		 -25 -117 0.00 0.00 - - - - - -
Sale of Property, Plant & Equipment		 1.29 0.55 2.02 0.62 0.32 0.41 1.78 0.88 0.00 0.00
Sale and/or Maturity of Investments		 22 107 0.00 0.00 - - - - - -
Net Cash From Financing Activities		 -50 -26 -69 -34 -41 -41 -153 -2.18 -5.64 -6.26
Net Cash From Continuing Financing Activities		 -50 -26 -69 -34 -41 -41 -153 -2.18 -5.64 -6.26
Repayment of Debt		 0.00 -81 0.00 -0.82 0.00 0.00 - - -2.11 -13
Repurchase of Common Equity		 -24 0.00 -44 -11 -22 -31 -146 0.00 0.00 -
Payment of Dividends		 -23 -22 -21 -18 -16 -8.26 -4.22 -2.90 -2.88 -2.87
Issuance of Debt		 0.00 80 0.00 0.00 - - - - - 6.87
Other Financing Activities, net		 -3.24 -2.89 -4.24 -4.06 -3.66 -2.72 -2.72 0.72 -0.65 2.80
Effect of Exchange Rate Changes		 -0.55 0.77 -3.17 1.45 1.53 -1.49 -2.47 2.90 -0.08 -12
Cash Interest Paid		 1.17 1.34 0.84 0.69 0.64 0.75 0.54 0.80 0.76 0.66
Cash Income Taxes Paid		 34 8.49 25 56 58 28 28 62 74 60

Quarterly Cash Flow Statements for UniFirst

This table details how cash moves in and out of UniFirst's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/1/2025 11/30/2024 8/31/2024 5/25/2024 2/24/2024 11/25/2023 8/26/2023 5/27/2023 2/25/2023 11/26/2022 8/27/2022
Net Change in Cash & Equivalents		 26 4.68 49 22 13 -2.06 20 -185 -0.08 -132 -34
Net Cash From Operating Activities		 70 58 102 86 61 46 73 79 36 28 34
Net Cash From Continuing Operating Activities		 70 58 102 86 61 46 73 79 36 28 34
Net Income / (Loss) Continuing Operations		 24 43 45 38 20 42 28 24 18 34 26
Consolidated Net Income / (Loss)		 24 43 45 38 20 42 28 24 18 34 26
Depreciation Expense		 35 35 38 35 35 34 33 31 30 27 28
Non-Cash Adjustments To Reconcile Net Income		 3.95 3.32 3.17 2.97 3.74 3.16 3.69 2.73 3.72 1.91 1.36
Changes in Operating Assets and Liabilities, net		 6.83 -23 16 11 1.70 -34 8.52 20 -15 -35 -22
Net Cash From Investing Activities		 -30 -37 -38 -51 -34 -40 -48 -257 -30 -152 -47
Net Cash From Continuing Investing Activities		 -30 -37 -38 -51 -34 -40 -48 -257 -30 -152 -47
Purchase of Property, Plant & Equipment		 -33 -34 -38 -49 -34 -39 -48 -49 -36 -39 -47
Acquisitions		 -3.02 -2.35 - -0.20 - 0.00 -0.00 -299 -0.50 -6.56 -1.52
Sale of Property, Plant & Equipment		 0.07 0.15 0.54 0.12 0.03 0.61 0.03 0.17 0.11 0.24 1.88
Sale and/or Maturity of Investments		 5.71 13 - 11 - 10 - 101 6.00 0.00 -
Net Cash From Financing Activities		 -13 -16 -14 -14 -14 -8.12 -5.61 -6.47 -6.16 -7.60 -20
Net Cash From Continuing Financing Activities		 -13 -16 -14 -14 -14 -8.12 -5.61 -6.47 -6.16 -7.60 -20
Repurchase of Common Equity		 -6.16 -6.37 -7.82 -7.84 -7.86 -0.26 - - - 0.00 -14
Payment of Dividends		 -6.26 -5.90 -5.91 -5.92 -5.94 -5.57 -5.57 -5.57 -5.38 -5.57 -5.38
Other Financing Activities, net		 -0.93 -3.28 -0.51 -0.09 -0.35 -2.29 -0.04 -0.05 -0.77 -2.03 -0.34
Effect of Exchange Rate Changes		 -1.14 -0.44 -0.76 0.13 0.08 0.00 0.69 0.23 -0.19 0.03 -1.63

Annual Balance Sheets for UniFirst

This table presents UniFirst's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/26/2023 8/27/2022 8/28/2021 8/29/2020 8/31/2019 8/25/2018 8/26/2017 8/27/2016 8/29/2015
Total Assets		 2,696 2,570 2,428 2,381 2,199 2,047 1,843 1,819 1,702 1,533
Total Current Assets		 916 840 1,064 1,104 969 914 785 814 778 662
Cash & Equivalents		 162 79 376 513 475 385 271 350 364 277
Short-Term Investments		 14 10 0.00 - - - - - - -
Accounts Receivable		 279 279 249 208 191 203 201 187 157 152
Inventories, net		 157 148 151 144 106 101 90 79 79 80
Prepaid Expenses		 67 75 67 57 43 40 49 17 30 12
Other Current Assets		 238 248 219 182 154 184 174 151 138 140
Plant, Property, & Equipment, net		 868 757 665 660 625 575 548 525 540 514
Total Noncurrent Assets		 912 973 699 617 605 559 511 480 385 358
Goodwill		 649 648 457 430 425 401 397 376 321 313
Intangible Assets		 34 42 36 36 29 16 15 4.26 2.81 2.03
Noncurrent Deferred & Refundable Income Taxes		 0.83 0.57 0.50 0.58 0.52 0.45 0.43 0.39 0.10 1.48
Other Noncurrent Operating Assets		 229 283 205 152 151 141 98 99 61 41
Total Liabilities & Shareholders' Equity		 2,696 2,570 2,428 2,381 2,199 2,047 1,843 1,819 1,702 1,533
Total Liabilities		 588 566 512 508 458 406 378 366 337 291
Total Current Liabilities		 281 267 244 255 210 190 198 178 153 184
Accounts Payable		 93 93 82 81 64 78 74 65 51 51
Accrued Expenses		 170 156 147 160 133 112 124 112 101 113
Current Deferred & Payable Income Tax Liabilities		 0.45 0.35 1.20 0.74 0.53 0.21 0.74 0.92 0.97 19
Other Current Liabilities		 18 18 14 13 13 0.00 - - - -
Total Noncurrent Liabilities		 306 299 268 253 248 216 180 188 185 107
Capital Lease Obligations		 51 47 - 30 29 0.00 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 132 130 106 89 86 99 74 81 80 52
Other Noncurrent Operating Liabilities		 123 122 162 134 133 117 106 107 105 55
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 2,109 2,004 1,916 1,873 1,741 1,641 1,465 1,453 1,365 1,242
Total Preferred & Common Equity		 2,109 2,004 1,916 1,873 1,741 1,641 1,465 1,453 1,365 1,242
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,109 2,004 1,916 1,873 1,741 1,641 1,465 1,453 1,365 1,242
Common Stock		 107 101 95 91 89 87 85 88 75 70
Retained Earnings		 2,026 1,927 1,845 1,807 1,685 1,588 1,405 1,386 1,319 1,197
Accumulated Other Comprehensive Income / (Loss)		 -24 -24 -24 -25 -32 -34 -25 -22 -29 -24

Quarterly Balance Sheets for UniFirst

This table presents UniFirst's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/1/2025 11/30/2024 5/25/2024 2/24/2024 11/25/2023 5/27/2023 2/25/2023 11/26/2022 5/28/2022
Total Assets		 2,733 2,702 2,651 2,621 2,602 2,526 2,454 2,451 2,411
Total Current Assets		 937 916 884 864 859 813 1,067 1,068 1,069
Cash & Equivalents		 192 166 112 91 77 59 244 244 411
Short-Term Investments		 8.81 15 13 11 11 10 101 107 -
Accounts Receivable		 282 282 284 292 299 279 277 273 241
Inventories, net		 159 155 161 158 149 150 151 143 152
Prepaid Expenses		 68 64 70 71 73 67 62 68 56
Other Current Assets		 226 234 243 241 250 247 233 232 209
Plant, Property, & Equipment, net		 803 803 790 772 832 740 685 681 690
Total Noncurrent Assets		 994 983 977 984 911 973 702 702 652
Goodwill		 653 650 649 649 649 648 461 461 457
Intangible Assets		 31 31 35 38 40 43 37 36 37
Noncurrent Deferred & Refundable Income Taxes		 0.79 0.80 0.73 0.62 0.62 0.53 0.51 0.51 0.54
Other Noncurrent Operating Assets		 309 301 292 297 222 281 204 204 158
Total Liabilities & Shareholders' Equity		 2,733 2,702 2,651 2,621 2,602 2,526 2,454 2,451 2,411
Total Liabilities		 590 568 576 571 562 549 499 509 507
Total Current Liabilities		 278 261 270 263 259 259 232 243 247
Accounts Payable		 90 86 86 86 86 89 81 85 80
Accrued Expenses		 171 156 165 158 155 151 137 144 152
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities		 17 18 18 18 17 19 14 14 14
Total Noncurrent Liabilities		 312 307 306 308 303 290 267 266 260
Capital Lease Obligations		 54 50 51 54 50 - - - 37
Noncurrent Deferred & Payable Income Tax Liabilities		 135 135 131 131 131 119 108 107 90
Other Noncurrent Operating Liabilities		 123 123 124 123 122 170 159 159 133
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,144 2,134 2,076 2,050 2,040 1,977 1,955 1,942 1,904
Total Preferred & Common Equity		 2,144 2,134 2,076 2,050 2,040 1,977 1,955 1,942 1,904
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,144 2,134 2,076 2,050 2,040 1,977 1,955 1,942 1,904
Common Stock		 108 106 105 103 101 99 97 94 93
Retained Earnings		 2,069 2,056 1,994 1,970 1,963 1,904 1,886 1,874 1,838
Accumulated Other Comprehensive Income / (Loss)		 -33 -29 -24 -23 -24 -27 -27 -26 -27

Annual Metrics And Ratios for UniFirst

This table displays calculated financial ratios and metrics derived from UniFirst's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/26/2023 8/27/2022 8/28/2021 8/29/2020 8/31/2019 8/25/2018 8/26/2017 8/27/2016 8/29/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8.70% 11.61% 9.56% 1.22% -0.29% 6.65% 6.63% 8.37% 0.79% 4.42%
EBITDA Growth		 27.73% 5.44% -19.99% 8.67% -16.84% 19.32% 39.35% -29.29% 2.34% 4.23%
EBIT Growth		 37.88% 0.48% -32.34% 13.29% -25.05% 25.94% 63.91% -44.80% 1.00% 3.03%
NOPAT Growth		 41.35% -3.54% -31.19% 14.01% -24.53% 9.43% 137.39% -45.62% -0.07% 4.30%
Net Income Growth		 40.32% 0.26% -31.57% 11.30% -24.21% 9.30% 133.48% -43.85% 0.58% 3.65%
EPS Growth		 40.51% 1.28% -31.23% 11.36% -23.58% 13.64% 138.66% -44.25% 0.33% 3.36%
Operating Cash Flow Growth		 36.85% 75.92% -42.23% -25.95% 1.61% 22.63% 5.41% 5.12% -8.50% 16.60%
Free Cash Flow Firm Growth		 136.75% -603.63% -182.35% -39.68% -18.61% 65.04% 294.88% -139.24% -16.35% 12.40%
Invested Capital Growth		 1.15% 27.41% 10.73% 7.31% 3.16% 5.14% 8.25% 10.24% 3.51% 1.73%
Revenue Q/Q Growth		 2.88% 2.55% 2.62% 2.05% -2.75% 2.58% 1.83% 2.57% 0.31% 0.50%
EBITDA Q/Q Growth		 7.72% 3.70% -4.20% 0.44% -5.56% 5.89% 23.44% -24.29% 4.20% 0.45%
EBIT Q/Q Growth		 11.18% 3.09% -8.23% 0.89% -8.34% 7.82% 38.41% -37.28% 5.80% -0.76%
NOPAT Q/Q Growth		 11.88% 1.19% -7.88% 3.52% -9.97% 6.53% 34.76% -38.27% 5.47% 0.01%
Net Income Q/Q Growth		 13.24% 1.42% -7.54% 2.06% -9.60% 6.57% 32.12% -36.52% 5.53% 0.06%
EPS Q/Q Growth		 13.27% 1.65% -7.30% 1.93% -9.29% 6.39% 33.71% 39.27% 51.23% -3.45%
Operating Cash Flow Q/Q Growth		 11.02% 22.16% 7.95% -21.01% -0.50% 7.60% 0.14% 7.86% -9.56% 2.79%
Free Cash Flow Firm Q/Q Growth		 261.73% -15.66% 42.77% -55.54% 3.88% 19.69% 10.37% 19.45% -25.03% 2.48%
Invested Capital Q/Q Growth		 -0.84% 2.82% 0.59% 3.89% -1.70% -0.35% 0.30% -2.75% 1.93% -1.77%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 34.92% 33.66% 34.70% 37.51% 35.43% 37.04% 37.71% 37.55% 38.66% 39.27%
EBITDA Margin		 13.33% 11.34% 12.01% 16.44% 15.32% 18.36% 16.41% 12.56% 19.25% 18.96%
Operating Margin		 7.56% 5.98% 6.71% 10.72% 9.57% 12.82% 10.75% 6.93% 13.70% 13.76%
EBIT Margin		 7.50% 5.92% 6.57% 10.64% 9.51% 12.65% 10.71% 6.97% 13.68% 13.65%
Profit (Net Income) Margin		 5.99% 4.64% 5.17% 8.27% 7.53% 9.90% 9.66% 4.41% 8.52% 8.53%
Tax Burden Percent		 76.82% 74.67% 76.98% 76.76% 76.32% 75.29% 87.53% 60.97% 61.48% 61.76%
Interest Burden Percent		 103.98% 105.10% 102.17% 101.32% 103.72% 103.97% 103.05% 103.85% 101.27% 101.23%
Effective Tax Rate		 23.18% 25.33% 23.02% 23.24% 23.68% 24.71% 12.47% 39.03% 38.52% 38.24%
Return on Invested Capital (ROIC)		 7.15% 5.70% 7.06% 11.19% 10.33% 14.26% 13.89% 6.39% 12.57% 12.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.81% 3.83% 7.07% 11.02% 9.39% 12.90% 12.52% 5.56% 12.14% 12.67%
Return on Net Nonoperating Assets (RNNOA)		 -0.07% -0.41% -1.60% -2.83% -2.31% -2.72% -2.66% -1.41% -2.98% -2.45%
Return on Equity (ROE)		 7.07% 5.29% 5.46% 8.36% 8.03% 11.53% 11.23% 4.98% 9.59% 10.46%
Cash Return on Invested Capital (CROIC)		 6.00% -18.40% -3.13% 4.14% 7.22% 9.24% 5.97% -3.35% 9.12% 11.19%
Operating Return on Assets (OROA)		 6.92% 5.29% 5.47% 8.48% 8.08% 11.76% 9.92% 6.30% 12.42% 13.45%
Return on Assets (ROA)		 5.52% 4.15% 4.30% 6.60% 6.39% 9.21% 8.95% 3.99% 7.73% 8.41%
Return on Common Equity (ROCE)		 7.07% 5.29% 5.46% 8.36% 8.03% 11.53% 11.23% 4.98% 9.59% 10.45%
Return on Equity Simple (ROE_SIMPLE)		 6.90% 5.17% 5.40% 8.07% 7.80% 10.91% 11.19% 4.83% 9.16% 10.01%
Net Operating Profit after Tax (NOPAT)		 141 100 103 150 132 175 160 67 124 124
NOPAT Margin		 5.81% 4.47% 5.17% 8.23% 7.31% 9.65% 9.41% 4.23% 8.42% 8.50%
Net Nonoperating Expense Percent (NNEP)		 5.33% 1.87% 0.00% 0.17% 0.95% 1.36% 1.37% 0.83% 0.43% 0.24%
Cost of Revenue to Revenue		 65.08% 66.34% 65.30% 62.49% 64.57% 62.96% 62.29% 62.45% 61.34% 60.73%
SG&A Expenses to Revenue		 21.53% 22.25% 22.55% 20.98% 20.05% 18.51% 21.26% 21.52% 19.40% 20.21%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.35% 27.68% 27.99% 26.78% 25.86% 24.22% 26.96% 30.62% 24.96% 25.51%
Earnings before Interest and Taxes (EBIT)		 182 132 131 194 172 229 182 111 201 199
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 324 253 240 300 276 332 278 200 283 276
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.67 1.61 1.76 2.26 2.08 2.20 2.31 1.86 1.83 1.69
Price to Tangible Book Value (P/TBV)		 2.47 2.45 2.37 3.01 2.82 2.95 3.21 2.52 2.40 2.26
Price to Revenue (P/Rev)		 1.45 1.44 1.69 2.32 2.01 2.00 1.99 1.70 1.70 1.44
Price to Earnings (P/E)		 24.23 31.06 32.62 28.02 26.73 20.17 20.61 38.53 19.97 16.86
Dividend Yield		 0.69% 0.71% 0.64% 0.45% 0.45% 0.24% 0.13% 0.11% 0.12% 0.14%
Earnings Yield		 4.13% 3.22% 3.07% 3.57% 3.74% 4.96% 4.85% 2.60% 5.01% 5.93%
Enterprise Value to Invested Capital (EV/IC)		 1.71 1.62 1.95 2.70 2.46 2.57 2.60 2.13 2.13 1.88
Enterprise Value to Revenue (EV/Rev)		 1.40 1.42 1.50 2.05 1.76 1.78 1.83 1.48 1.45 1.25
Enterprise Value to EBITDA (EV/EBITDA)		 10.51 12.54 12.47 12.49 11.52 9.71 11.16 11.78 7.55 6.59
Enterprise Value to EBIT (EV/EBIT)		 18.67 24.06 22.79 19.31 18.56 14.11 17.10 21.24 10.62 9.16
Enterprise Value to NOPAT (EV/NOPAT)		 24.11 31.85 28.97 24.96 24.15 18.48 19.47 35.02 17.24 14.71
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.51 14.73 24.43 17.67 11.11 11.44 13.51 10.79 10.27 8.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.72 0.00 0.00 67.48 34.54 28.50 45.29 0.00 23.77 16.97
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.02 0.02 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.02 0.02 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.04 -0.11 -0.23 -0.26 -0.25 -0.21 -0.21 -0.25 -0.25 -0.19
Leverage Ratio		 1.28 1.28 1.27 1.27 1.26 1.25 1.26 1.25 1.24 1.24
Compound Leverage Factor		 1.33 1.34 1.30 1.28 1.30 1.30 1.29 1.30 1.26 1.26
Debt to Total Capital		 2.34% 2.29% 0.00% 1.59% 1.65% 0.00% 0.00% 0.00% 0.00% 0.11%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11%
Long-Term Debt to Total Capital		 2.34% 2.29% 0.00% 1.59% 1.65% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.66% 97.71% 100.00% 98.41% 98.35% 100.00% 100.00% 100.00% 100.00% 99.89%
Debt to EBITDA		 0.16 0.19 0.00 0.10 0.11 0.00 0.00 0.00 0.00 0.01
Net Debt to EBITDA		 -0.38 -0.17 0.00 -1.61 -1.61 0.00 0.00 0.00 0.00 -1.00
Long-Term Debt to EBITDA		 0.16 0.19 0.00 0.10 0.11 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.36 0.47 0.00 0.20 0.22 0.00 0.00 0.00 0.00 0.01
Net Debt to NOPAT		 -0.88 -0.43 0.00 -3.21 -3.38 0.00 0.00 0.00 0.00 -2.22
Long-Term Debt to NOPAT		 0.36 0.47 0.00 0.20 0.22 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 6.05 5.77 6.42 7.53 7.32 8.10 8.05 7.00 7.22 7.17
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.25 3.14 4.36 4.33 4.61 4.81 3.95 4.58 5.09 3.59
Quick Ratio		 1.61 1.38 2.57 2.83 3.17 3.10 2.37 3.02 3.41 2.33
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 118 -322 -46 56 92 113 69 -35 90 107
Operating Cash Flow to CapEx		 185.55% 125.85% 86.19% 159.60% 246.30% 236.28% 207.33% 202.71% 211.37% 224.31%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.92 0.89 0.83 0.80 0.85 0.93 0.93 0.90 0.91 0.99
Accounts Receivable Turnover		 8.70 8.45 8.75 9.15 9.15 8.95 8.75 9.26 9.52 9.57
Inventory Turnover		 10.35 9.88 8.86 9.14 11.25 11.92 12.49 12.58 11.30 11.11
Fixed Asset Turnover		 2.99 3.14 3.02 2.84 3.01 3.22 3.16 2.99 2.79 2.91
Accounts Payable Turnover		 17.06 16.94 15.98 15.70 16.41 15.05 15.29 17.19 17.71 16.08
Days Sales Outstanding (DSO)		 41.95 43.17 41.73 39.90 39.89 40.77 41.74 39.43 38.34 38.14
Days Inventory Outstanding (DIO)		 35.26 36.94 41.22 39.95 32.46 30.61 29.23 29.01 32.29 32.86
Days Payable Outstanding (DPO)		 21.40 21.54 22.84 23.25 22.24 24.26 23.87 21.23 20.61 22.69
Cash Conversion Cycle (CCC)		 55.81 58.57 60.11 56.60 50.11 47.13 47.10 47.22 50.02 48.31
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,984 1,961 1,539 1,390 1,296 1,256 1,194 1,103 1,001 967
Invested Capital Turnover		 1.23 1.28 1.37 1.36 1.41 1.48 1.48 1.51 1.49 1.52
Increase / (Decrease) in Invested Capital		 23 422 149 95 40 61 91 102 34 16
Enterprise Value (EV)		 3,400 3,178 2,996 3,751 3,184 3,228 3,107 2,355 2,132 1,821
Market Capitalization		 3,524 3,221 3,373 4,234 3,630 3,613 3,378 2,704 2,496 2,096
Book Value per Share		 $113.28 $107.20 $102.35 $99.17 $92.16 $86.38 $76.55 $71.70 $67.38 $61.80
Tangible Book Value per Share		 $76.59 $70.28 $76.00 $74.55 $68.16 $64.42 $54.99 $52.93 $51.41 $46.12
Total Capital		 2,159 2,051 1,916 1,903 1,770 1,641 1,465 1,453 1,365 1,244
Total Debt		 51 47 0.00 30 29 0.00 0.00 0.00 0.00 1.39
Total Long-Term Debt		 51 47 0.00 30 29 0.00 0.00 0.00 0.00 0.00
Net Debt		 -125 -43 -376 -483 -446 -385 -271 -350 -364 -275
Capital Expenditures (CapEx)		 159 171 142 133 116 119 111 108 98 101
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 459 483 444 336 284 339 316 287 261 203
Debt-free Net Working Capital (DFNWC)		 634 573 820 849 759 724 586 636 625 479
Net Working Capital (NWC)		 634 573 820 849 759 724 586 636 625 478
Net Nonoperating Expense (NNE)		 -4.46 -3.91 0.02 -0.80 -3.94 -4.45 -4.26 -2.95 -1.36 -0.55
Net Nonoperating Obligations (NNO)		 -125 -43 -376 -483 -446 -385 -271 -350 -364 -275
Total Depreciation and Amortization (D&A)		 141 121 109 106 105 103 97 89 82 77
Debt-free, Cash-free Net Working Capital to Revenue		 18.92% 21.64% 22.18% 18.41% 15.76% 18.71% 18.62% 18.02% 17.79% 13.91%
Debt-free Net Working Capital to Revenue		 26.13% 25.66% 40.99% 46.50% 42.08% 40.01% 34.56% 40.00% 42.57% 32.89%
Net Working Capital to Revenue		 26.13% 25.66% 40.99% 46.50% 42.08% 40.01% 34.56% 40.00% 42.57% 32.80%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $8.11 $10.39 $10.28 $14.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 18.66M 18.69M 18.82M 18.88M 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $7.77 $5.53 $5.46 $7.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 18.72M 18.76M 18.93M 19.04M 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.57M 18.69M 18.67M 18.87M 0.00 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 141 100 103 150 132 175 160 101 124 124
Normalized NOPAT Margin		 5.81% 4.47% 5.17% 8.23% 7.31% 9.65% 9.41% 6.37% 8.42% 8.50%
Pre Tax Income Margin		 7.80% 6.22% 6.71% 10.78% 9.86% 13.15% 11.04% 7.24% 13.85% 13.82%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 16.05% 21.32% 20.11% 12.01% 11.56% 4.61% 2.57% 4.13% 2.30% 2.31%
Augmented Payout Ratio		 32.39% 21.32% 63.06% 19.44% 27.58% 21.65% 91.66% 4.13% 2.30% 2.31%

Quarterly Metrics And Ratios for UniFirst

This table displays calculated financial ratios and metrics derived from UniFirst's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/1/2025 11/30/2024 8/31/2024 5/25/2024 2/24/2024 11/25/2023 8/26/2023 5/27/2023 2/25/2023 11/26/2022 8/27/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.95% 1.92% 11.89% 4.62% 8.85% 9.55% 10.74% 12.73% 11.51% 11.44% 10.99%
EBITDA Growth		 4.54% 4.52% 33.49% 28.99% 23.84% 23.66% 15.04% 6.07% 3.30% -1.75% -14.90%
EBIT Growth		 11.15% 5.38% 50.75% 46.23% 32.88% 22.98% 12.34% -1.47% -6.46% -3.24% -26.84%
NOPAT Growth		 13.44% 1.51% 54.71% 53.65% 32.10% 25.33% 4.35% -3.22% -14.80% -3.83% -25.27%
Net Income Growth		 19.56% 1.84% 61.54% 56.77% 14.86% 24.64% 5.54% -3.16% -3.47% 0.75% -24.36%
EPS Growth		 20.18% 2.21% 61.49% 57.36% 14.74% 24.86% 6.47% -3.01% -2.06% 2.26% -23.63%
Operating Cash Flow Growth		 14.95% 27.27% 40.16% 9.73% 67.41% 64.89% 115.77% 78.95% -1.62% 254.10% 36.45%
Free Cash Flow Firm Growth		 107.72% 111.04% 104.98% 84.14% -350.79% -238.57% -220.74% -111.07% 52.68% -27.20% -106.15%
Invested Capital Growth		 -0.26% 0.02% 1.15% 4.89% 24.32% 25.83% 27.41% 24.64% 6.47% 9.79% 10.73%
Revenue Q/Q Growth		 -0.44% -5.46% 6.06% 2.14% -0.47% 3.78% -0.83% 6.26% 0.16% 4.92% 0.95%
EBITDA Q/Q Growth		 -27.41% -2.54% 12.02% 31.92% -27.42% 24.47% 8.24% 26.66% -27.53% 15.80% -0.21%
EBIT Q/Q Growth		 -44.93% 1.51% 13.55% 75.12% -47.79% 45.21% 10.14% 59.14% -51.68% 32.65% -3.40%
NOPAT Q/Q Growth		 -43.37% -2.26% 13.10% 81.23% -49.33% 48.97% 12.32% 55.82% -51.93% 24.03% 4.17%
Net Income Q/Q Growth		 -43.26% -3.43% 17.28% 86.03% -51.67% 53.18% 13.82% 36.31% -47.55% 29.70% 4.44%
EPS Q/Q Growth		 -43.29% -3.35% 17.73% 86.24% -51.77% 52.70% 14.73% 35.79% -47.51% 30.22% 4.51%
Operating Cash Flow Q/Q Growth		 20.74% -43.16% 18.51% 41.33% 33.69% -37.40% -7.23% 115.62% 31.67% -18.08% -23.06%
Free Cash Flow Firm Q/Q Growth		 -29.95% 108.06% 135.12% 84.92% -0.17% 6.17% -11.85% -328.83% 24.77% 11.11% 26.40%
Invested Capital Q/Q Growth		 -0.30% 0.92% -0.84% -0.03% -0.01% 2.06% 2.82% 18.48% 1.21% 3.33% 0.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.55% 37.01% 36.14% 35.15% 32.93% 35.34% 33.90% 34.20% 31.84% 34.67% 34.77%
EBITDA Margin		 10.85% 14.89% 14.44% 13.67% 10.59% 14.52% 12.10% 11.09% 9.30% 12.86% 11.65%
Operating Margin		 5.18% 9.18% 8.45% 8.03% 4.73% 8.95% 6.31% 5.79% 3.82% 8.01% 6.44%
EBIT Margin		 5.05% 9.13% 8.50% 7.94% 4.63% 8.83% 6.31% 5.68% 3.80% 7.87% 6.22%
Profit (Net Income) Margin		 4.06% 7.13% 6.98% 6.31% 3.46% 7.13% 4.83% 4.21% 3.28% 6.27% 5.07%
Tax Burden Percent		 74.95% 74.40% 78.21% 77.14% 73.80% 76.60% 75.73% 72.84% 75.38% 74.80% 78.75%
Interest Burden Percent		 107.27% 104.88% 104.87% 102.93% 101.28% 105.41% 101.07% 101.69% 114.72% 106.50% 103.46%
Effective Tax Rate		 25.05% 25.60% 21.79% 22.86% 26.20% 23.40% 24.27% 27.16% 24.62% 25.20% 21.25%
Return on Invested Capital (ROIC)		 4.76% 8.32% 8.13% 7.48% 4.51% 8.72% 6.09% 5.34% 3.89% 8.11% 6.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.67% 6.21% 5.30% 6.53% 4.59% 7.89% 5.95% 5.37% 3.29% 7.74% 6.93%
Return on Net Nonoperating Assets (RNNOA)		 -0.17% -0.25% -0.22% -0.23% -0.45% -0.77% -0.64% -0.61% -0.63% -1.61% -1.57%
Return on Equity (ROE)		 4.59% 8.07% 7.91% 7.25% 4.06% 7.95% 5.46% 4.73% 3.27% 6.50% 5.36%
Cash Return on Invested Capital (CROIC)		 7.48% 7.05% 6.00% 1.67% -15.42% -16.87% -18.40% -16.20% 0.10% -2.61% -3.13%
Operating Return on Assets (OROA)		 4.62% 8.40% 7.84% 7.24% 4.26% 7.99% 5.64% 5.01% 3.29% 6.67% 5.18%
Return on Assets (ROA)		 3.72% 6.55% 6.43% 5.75% 3.18% 6.45% 4.32% 3.71% 2.85% 5.32% 4.22%
Return on Common Equity (ROCE)		 4.59% 8.07% 7.91% 7.25% 4.06% 7.95% 5.46% 4.73% 3.27% 6.50% 5.36%
Return on Equity Simple (ROE_SIMPLE)		 7.01% 6.85% 0.00% 6.19% 5.60% 5.49% 0.00% 5.17% 5.27% 5.34% 0.00%
Net Operating Profit after Tax (NOPAT)		 23 41 42 37 21 41 27 24 16 32 26
NOPAT Margin		 3.88% 6.83% 6.61% 6.19% 3.49% 6.86% 4.78% 4.22% 2.88% 5.99% 5.07%
Net Nonoperating Expense Percent (NNEP)		 1.09% 2.11% 2.83% 0.95% -0.08% 0.83% 0.15% -0.02% 0.60% 0.37% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 1.06% 1.89% - - - 1.95% - - - - -
Cost of Revenue to Revenue		 65.45% 62.99% 63.86% 64.85% 67.07% 64.66% 66.10% 65.80% 68.16% 65.33% 65.23%
SG&A Expenses to Revenue		 23.57% 22.07% 21.76% 21.39% 22.25% 20.70% 21.80% 23.01% 22.52% 21.66% 22.90%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.37% 27.83% 27.70% 27.12% 28.20% 26.38% 27.59% 28.41% 28.02% 26.65% 28.33%
Earnings before Interest and Taxes (EBIT)		 30 55 54 48 27 52 36 33 21 43 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 65 90 92 82 63 86 69 64 50 70 60
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.86 1.75 1.67 1.46 1.52 1.56 1.61 1.60 1.86 1.83 1.76
Price to Tangible Book Value (P/TBV)		 2.73 2.56 2.47 2.17 2.28 2.35 2.45 2.46 2.49 2.46 2.37
Price to Revenue (P/Rev)		 1.63 1.53 1.45 1.28 1.33 1.39 1.44 1.45 1.72 1.73 1.69
Price to Earnings (P/E)		 26.51 25.46 24.23 23.55 27.12 28.36 31.06 30.94 35.25 34.25 32.62
Dividend Yield		 0.62% 0.66% 0.69% 0.79% 0.76% 0.73% 0.71% 0.72% 0.62% 0.63% 0.64%
Earnings Yield		 3.77% 3.93% 4.13% 4.25% 3.69% 3.53% 3.22% 3.23% 2.84% 2.92% 3.07%
Enterprise Value to Invested Capital (EV/IC)		 1.92 1.79 1.71 1.47 1.53 1.57 1.62 1.62 2.04 2.01 1.95
Enterprise Value to Revenue (EV/Rev)		 1.57 1.47 1.40 1.25 1.31 1.37 1.42 1.42 1.56 1.56 1.50
Enterprise Value to EBITDA (EV/EBITDA)		 11.61 10.97 10.51 9.82 10.86 11.63 12.54 12.66 13.66 13.38 12.47
Enterprise Value to EBIT (EV/EBIT)		 20.40 19.42 18.67 18.01 20.59 22.12 24.06 24.14 25.55 24.60 22.79
Enterprise Value to NOPAT (EV/NOPAT)		 26.57 25.37 24.11 23.41 27.09 29.07 31.85 31.37 33.07 31.33 28.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.11 11.67 11.51 11.10 11.85 13.43 14.73 17.51 23.16 22.44 24.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.64 25.44 28.72 90.16 0.00 0.00 0.00 0.00 2,195.51 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.00 0.00 0.00 0.00
Financial Leverage		 -0.05 -0.04 -0.04 -0.04 -0.10 -0.10 -0.11 -0.11 -0.19 -0.21 -0.23
Leverage Ratio		 1.28 1.27 1.28 1.28 1.27 1.27 1.28 1.27 1.26 1.26 1.27
Compound Leverage Factor		 1.37 1.33 1.34 1.32 1.28 1.34 1.29 1.29 1.45 1.35 1.31
Debt to Total Capital		 2.44% 2.27% 2.34% 2.38% 2.55% 2.41% 2.29% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.44% 2.27% 2.34% 2.38% 2.55% 2.41% 2.29% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.56% 97.73% 97.66% 97.62% 97.45% 97.59% 97.71% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.16 0.15 0.16 0.17 0.19 0.19 0.19 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.45 -0.40 -0.38 -0.25 -0.17 -0.14 -0.17 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.16 0.15 0.16 0.17 0.19 0.19 0.19 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.37 0.35 0.36 0.40 0.48 0.47 0.47 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -1.02 -0.93 -0.88 -0.59 -0.43 -0.36 -0.43 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.37 0.35 0.36 0.40 0.48 0.47 0.47 0.00 0.00 0.00 0.00
Altman Z-Score		 6.33 6.26 5.90 5.43 5.52 5.67 5.65 5.68 6.74 6.56 6.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.38 3.51 3.25 3.28 3.29 3.32 3.14 3.14 4.60 4.40 4.36
Quick Ratio		 1.74 1.77 1.61 1.52 1.50 1.50 1.38 1.35 2.68 2.57 2.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 29 41 20 -56 -371 -370 -395 -353 -82 -109 -123
Operating Cash Flow to CapEx		 216.26% 173.96% 269.50% 176.39% 180.50% 118.80% 152.33% 160.33% 102.17% 71.38% 74.84%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 0.92 0.92 0.91 0.92 0.90 0.89 0.88 0.87 0.85 0.83
Accounts Receivable Turnover		 8.54 8.39 8.70 8.37 8.21 7.98 8.45 8.36 8.22 8.12 8.75
Inventory Turnover		 9.93 10.39 10.35 9.94 9.94 10.35 9.88 9.54 8.95 8.96 8.86
Fixed Asset Turnover		 3.11 2.98 2.99 3.09 3.20 3.02 3.14 3.05 3.10 3.05 3.02
Accounts Payable Turnover		 17.91 18.26 17.06 17.63 18.43 17.62 16.94 16.96 16.91 16.55 15.98
Days Sales Outstanding (DSO)		 42.75 43.48 41.95 43.61 44.46 45.72 43.17 43.63 44.39 44.94 41.73
Days Inventory Outstanding (DIO)		 36.77 35.13 35.26 36.72 36.70 35.26 36.94 38.27 40.77 40.76 41.22
Days Payable Outstanding (DPO)		 20.38 19.99 21.40 20.71 19.81 20.72 21.54 21.52 21.59 22.05 22.84
Cash Conversion Cycle (CCC)		 59.14 58.62 55.81 59.63 61.36 60.26 58.57 60.38 63.57 63.64 60.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,996 2,002 1,984 2,001 2,001 2,002 1,961 1,908 1,610 1,591 1,539
Invested Capital Turnover		 1.23 1.22 1.23 1.21 1.29 1.27 1.28 1.27 1.35 1.35 1.37
Increase / (Decrease) in Invested Capital		 -5.24 0.44 23 93 391 411 422 377 98 142 149
Enterprise Value (EV)		 3,836 3,592 3,400 2,951 3,062 3,139 3,178 3,093 3,286 3,199 2,996
Market Capitalization		 3,983 3,724 3,524 3,026 3,110 3,177 3,221 3,162 3,631 3,550 3,373
Book Value per Share		 $115.46 $114.89 $113.28 $111.24 $109.60 $109.13 $107.20 $105.75 $104.61 $104.00 $102.35
Tangible Book Value per Share		 $78.62 $78.24 $76.59 $74.57 $72.87 $72.28 $70.28 $68.75 $77.98 $77.36 $76.00
Total Capital		 2,197 2,183 2,159 2,126 2,103 2,091 2,051 1,977 1,955 1,942 1,916
Total Debt		 54 50 51 51 54 50 47 0.00 0.00 0.00 0.00
Total Long-Term Debt		 54 50 51 51 54 50 47 0.00 0.00 0.00 0.00
Net Debt		 -147 -131 -125 -75 -48 -38 -43 -69 -345 -351 -376
Capital Expenditures (CapEx)		 32 33 38 49 34 38 48 49 36 39 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 458 475 459 489 500 511 483 485 490 474 444
Debt-free Net Working Capital (DFNWC)		 659 655 634 615 602 600 573 554 835 825 820
Net Working Capital (NWC)		 659 655 634 615 602 600 573 554 835 825 820
Net Nonoperating Expense (NNE)		 -1.06 -1.79 -2.37 -0.68 0.17 -1.62 -0.31 0.05 -2.20 -1.48 0.00
Net Nonoperating Obligations (NNO)		 -147 -131 -125 -75 -48 -38 -43 -69 -345 -351 -376
Total Depreciation and Amortization (D&A)		 35 35 38 35 35 34 33 31 30 27 28
Debt-free, Cash-free Net Working Capital to Revenue		 18.70% 19.46% 18.92% 20.73% 21.42% 22.38% 21.64% 22.26% 23.20% 23.03% 22.18%
Debt-free Net Working Capital to Revenue		 26.91% 26.88% 26.13% 26.05% 25.79% 26.27% 25.66% 25.44% 39.53% 40.11% 40.99%
Net Working Capital to Revenue		 26.91% 26.88% 26.13% 26.05% 25.79% 26.27% 25.66% 25.44% 39.53% 40.11% 40.99%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.37 $2.41 $2.50 $2.12 $1.14 $2.35 $1.54 $2.43 $1.78 $3.40 ($1.97)
Adjusted Weighted Average Basic Shares Outstanding		 18.57M 18.59M 18.66M 18.65M 18.70M 18.70M 18.69M 18.68M 18.68M 18.67M 18.82M
Adjusted Diluted Earnings per Share		 $1.31 $2.31 $2.39 $2.03 $1.09 $2.26 $1.48 $1.29 $0.95 $1.81 $1.39
Adjusted Weighted Average Diluted Shares Outstanding		 18.65M 18.67M 18.72M 18.71M 18.75M 18.77M 18.76M 18.75M 18.77M 18.75M 18.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.56M 18.57M 18.57M 18.61M 18.66M 18.70M 18.69M 18.69M 18.69M 18.69M 18.67M
Normalized Net Operating Profit after Tax (NOPAT)		 23 41 42 37 21 41 27 24 16 32 26
Normalized NOPAT Margin		 3.88% 6.83% 6.61% 6.19% 3.49% 6.86% 4.78% 4.22% 2.88% 5.99% 5.07%
Pre Tax Income Margin		 5.42% 9.58% 8.92% 8.18% 4.69% 9.31% 6.38% 5.78% 4.35% 8.38% 6.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 15.96% 16.18% 16.05% 17.91% 19.76% 19.73% 21.32% 21.43% 21.13% 21.05% 20.11%
Augmented Payout Ratio		 34.72% 36.63% 32.39% 30.33% 26.84% 19.96% 21.32% 35.09% 49.91% 59.44% 63.06%

Frequently Asked Questions About UniFirst's Financials

When does UniFirst's fiscal year end?

According to the most recent income statement we have on file, UniFirst's financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has UniFirst's net income changed over the last 9 years?
UniFirst's net income for the last 5 years looks like this:
  • 2020: $135.77 million
  • 2021: $151.11 million
  • 2022: $103.40 million
  • 2023: $103.67 million
  • 2024: $145.47 million
See UniFirst's forecast for analyst expectations on what’s next for the company.
What is UniFirst's operating income?
UniFirst's total operating income in 2024 was $183.58 million, based on the following breakdown:
  • Total Gross Profit: $847.60 million
  • Total Operating Expenses: $664.02 million
How has UniFirst revenue changed over the last 9 years?

Over the last 9 years, UniFirst's total revenue changed from $1.46 billion in 2015 to $2.43 billion in 2024, a change of 66.6%.

How much debt does UniFirst have?

UniFirst's total liabilities were at $587.90 million at the end of 2024, a 3.9% increase from 2023, and a 102.0% increase since 2015.

How much cash does UniFirst have?

In the past 9 years, UniFirst's cash and equivalents has ranged from $79.44 million in 2023 to $512.87 million in 2021, and is currently $161.57 million as of their latest financial filing in 2024.

How has UniFirst's book value per share changed over the last 9 years?

Over the last 9 years, UniFirst's book value per share changed from 61.80 in 2015 to 113.28 in 2024, a change of 83.3%.


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This page (NYSE:UNF) was last updated on 5/30/2025 by MarketBeat.com Staff
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