Unifirst CorpUNF
Price$250.52Intrinsic value$143.2643% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.5B+2.7% YoYTTM through 30 May 2026
Net Income $115.8M-20.4% YoYTTM through 30 May 2026
Free Cash Flow $88.3MTTM through 30 May 2026

Margins

Current
Gross Margin35.2%
EBITDA Margin11.5%
Operating Margin4.2%
Net Margin4.7%

Returns

6.2%ROE
4.8%ROA
6.2%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.11x
Net Debt-$157.5Mnet cash position
Cash & Equivalents$163.2M

Quality Metrics

Altman Z-Score6.98
Piotroski F-Score6 / 9
FCF Margin3.5%
Rule of 404.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.4B
Diluted EPS$6.33TTM
'19'20'21'22'23'24'25
FY2025: $7.98

Dividend

$0.73Per share, FY20260.28%Yield-7.0%5-yr growth

Capital Allocation

Capex Intensity6.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.