Unifirst Corporation

Unifirst Corporation

250.94
USD
-5.18
(-2.02%)
6.02EPS
45.72P/E
5.00BMarket Cap
Jan 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
70.48
73.03
73.18
78.89
85.63
94.82
95.36
96.73
105.95
119.49
130.07
131.33
139.44
139.42
Basic EPS, GAAP
6.06
6.23
6.23
3.48
8.27
9.39
7.18
8
5.48
5.55
7.79
8.01
6.05
6.05
Free Cash Flow per Basic Share
9.83
11.38
10.35
10.82
11.61
14.79
15.15
11.24
6.49
11.55
15.82
16.03
11.34
11.34
Dividend per Share
0.14
0.14
0.14
0.14
0.21
0.43
0.83
0.96
1.1
1.18
1.25
1.33
1.39
1.39
Book Value per Share
56.58
61.8
67.35
71.7
76.53
86.49
92.15
99.21
102.64
107.19
113.42
118.97
123.24
123.24
Tangible Book Value per Share
39.37
44.23
49.62
49.6
51.46
61.52
65.14
71.97
73.59
64.75
72.06
77.09
80.92
80.92
Basic Weighted Avg Shares
20
20
20
20
20
19
19
19
19
19
19
19
18
18
Sales/Revenue/Turnover
1,395
1,457
1,468
1,591
1,696
1,809
1,804
1,826
2,001
2,233
2,427
2,432
2,523
2,523
Operating Margin (%)
13.86
13.76
13.7
10.44
10.75
12.82
9.57
10.72
6.71
5.98
7.56
7.59
5.39
5.39
Depreciation Expense
72
77
82
89
97
103
105
106
109
121
141
140
142
142
Net Income, GAAP
120
124
125
70
164
179
136
151
103
104
145
148
109
109
Effective Tax Rate (%)
38.61
38.24
38.52
39.03
12.47
24.71
23.68
23.24
23.02
25.33
23.18
24.11
22.93
22.93
Profit Margin (%)
8.6
8.53
8.52
4.41
9.66
9.9
7.53
8.27
5.17
4.64
5.99
6.1
4.34
4.34
Working Capital
398
478
625
636
586
724
759
849
820
573
634
634
660
660
LT Debt
- -
- -
- -
- -
- -
- -
29
30
38
47
51
55
62
62
Total Equity
1,134
1,242
1,365
1,453
1,465
1,641
1,741
1,873
1,916
2,004
2,109
2,169
2,229
2,229
Return on Invested Capital (%)
10.35
10.24
9.46
4.8
11
11.31
7.75
8.18
5.36
4.97
6.66
6.36
4.62
4.62
Return on Capital (%)
10.62
10.46
9.63
4.8
10.9
11.09
7.93
8.17
5.33
5.14
6.85
6.71
4.81
4.81
Return on Common Equity (%)
11.17
10.46
9.59
4.98
11.23
11.53
8.03
8.36
5.46
5.29
7.07
6.93
4.98
4.98

Capital Structure

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
20
21
19
LT Borrowings
- -
- -
- -
LT Finance Leases
60
64
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
4,245
4,800
5,003

Working Capital

USD

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
903
920
968
Cash, Cash Equivalents & STI
157
169
192
Accounts Receivable, Net
292
296
307
Inventories
384
386
391
Total Current Liabilities
290
296
308
Payables & Accruals
270
275
260
ST Debt
20
21
19
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.07%
3.55%
2.77%
Free Cash Flow
4.91%
8.05%
-30.85%
Net Income, GAAP
7.08%
-3.05%
-26.16%
Sales/Revenue/Turnover
5.64%
6.76%
3.74%
Total Cash Common Dividend
28.19%
6.82%
2.14%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
594
591
603
640
2,427
2025
605
602
611
614
2,432
2026
621
623
634
645
2,523

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.26
1.09
2.04
2.4
7.79
2025
2.32
1.32
2.14
2.23
8.01
2026
1.89
1.13
1.1
1.92
6.05

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.32
0.32
0.32
1.25
2025
0.32
0.34
0.34
0.34
1.33
2026
0.34
0.35
0.35
0.35
1.39

Company Description

CEO
Steven S. Sintros
Full Time Employees
15,100
Sector
Consumer services
Industry
Other consumer services
Address
68 Jonspin Road Wilmington MA United States 01887
IPO Date
Oct 24, 1950
Business
UniFirst Corporation delivers essential workplace uniforms and specialized protective attire across the United States, Canada, and Europe. The company manages its extensive operations through segments dedicated to Uniform & Facility Service Solutions, First Aid & Safety Solutions, and a division for other specialty services, including nuclear solutions. It undertakes the entire process from designing, manufacturing, and personalizing a wide array of uniforms and protective garments, such as shirts, trousers, coats, coveralls, laboratory coats, smocks, and aprons, to handling their rental, cleaning, and distribution. Additionally, the company provides specialized protective wear, including flame-resistant and high-visibility apparel. Beyond garments, UniFirst offers a comprehensive range of facility service items, encompassing industrial wiping products, various types of floor mats, and both dry and wet mops. Its facility offerings also include restroom and cleaning supplies such as air fresheners, paper goods, gloves, masks, sanitizers, and hand soaps. Further expanding its service portfolio, the company provides first aid cabinet servicing and a variety of safety supplies. UniFirst is also equipped to decontaminate and launder work clothing and other materials exposed to radioactive elements, and it services specialized cleanroom protective wear and environments. The company presents diverse garment service options, including full-service rental programs where uniforms are cleaned, maintained, and replaced; lease programs where employees manage laundering; and direct purchase programs for clients to acquire garments and related products outright. Serving a broad spectrum of industries, UniFirst caters to automotive service centers and dealerships, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, wholesalers of soft and durable goods, transportation entities, healthcare providers, governmental bodies, research and development laboratories, high-technology firms, and utility companies operating nuclear reactors, among others requiring employee attire for professional image, identification, protection, or practical use. Established in 1936, UniFirst Corporation is headquartered in Wilmington, Massachusetts.

Company News

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