UNIFIRST CORPORATION (UNF)

281.88 -1.35% (-3.87)

Over 5Y: +30.9%

2026-08-28
150 200 250 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '25 — Revenue: 614.4M Q4 '25 — Operating Cash Flow: 100.4M Q4 '25 — Free Cash Flow: 55.9M Q4 '25 — Net Income: 41M Q1 '26 — Revenue: 621.3M Q1 '26 — Operating Cash Flow: 14.9M Q1 '26 — Free Cash Flow: -24M Q1 '26 — Net Income: 34.4M Q2 '26 — Revenue: 622.5M Q2 '26 — Operating Cash Flow: 73.6M Q2 '26 — Free Cash Flow: 35.2M Q2 '26 — Net Income: 20.5M Q3 '26 — Revenue: 634.4M Q3 '26 — Operating Cash Flow: 50.9M Q3 '26 — Free Cash Flow: 21.2M Q3 '26 — Net Income: 19.9M 0 150M 300M 450M 600M 750M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-30, reported in USD. The newest fact in the filings is dated 2026-05-30, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.51%
OE margin 3.0%
ROIC 5.6%
Accruals -4.4%
OCF / EBIT 1.7×
Gross margin 36.7%
ROA 4.1%
FCF margin 3.5%
OCF margin 9.6%
ROCE 5.7%
ROE 5.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
Segment HHI 0.44 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 125.2×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 21.6%
Quick ratio 2.6×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +2.2%
Shares change -0.77%
Div. growth +5.5%
EBIT CAGR +1.9%
EPS CAGR 4Y +0.13%
EPS Y/Y -23.2%
Sales Q/Q +3.9%
EBIT Y/Y -23.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.