UniFirst (UNF) Financials

$174.90 -0.17 (-0.09%)

Closing price 03:59 PM Eastern

Extended Trading

$176.84 +1.93 (+1.10%)

As of 05:24 PM Eastern

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	25	26	34	18	24	28	42	20	38	45	43
Consolidated Net Income / (Loss)	25	26	34	18	24	28	42	20	38	45	43
Net Income / (Loss) Continuing Operations	25	26	34	18	24	28	42	20	38	45	43
Total Pre-Tax Income	34	33	45	24	33	36	55	28	49	57	58
Total Operating Income	34	33	43	21	33	36	53	28	48	54	56
Total Gross Profit	177	180	188	173	197	194	210	195	212	231	224
Total Revenue	512	516	542	543	577	572	594	591	603	640	605
Operating Revenue	512	516	542	543	577	572	594	591	603	640	605
Total Cost of Revenue	335	337	354	370	379	378	384	396	391	409	381
Operating Cost of Revenue	335	337	354	370	379	378	384	396	391	409	381
Total Operating Expenses	143	146	144	152	164	158	157	167	164	177	168
Selling, General & Admin Expense	116	118	117	122	133	125	123	131	129	139	134
Depreciation Expense	27	28	27	30	31	33	34	35	35	38	35
Total Other Income / (Expense), net	-0.09	-0.00	1.98	2.92	-0.07	0.41	2.12	-0.23	0.88	3.02	2.41
Interest Expense	-0.34	-1.11	-2.77	-3.03	-0.55	-0.39	-2.83	-0.35	-1.41	-2.65	-2.70
Other Income / (Expense), net	-0.43	-1.12	-0.79	-0.11	-0.62	0.02	-0.72	-0.58	-0.52	0.37	-0.29
Income Tax Expense	8.54	7.07	11	5.82	9.05	8.85	13	7.26	11	12	15
Basic Earnings per Share	$2.50	($1.97)	$1.89	$0.99	$1.35	$1.54	$2.35	$1.14	$2.12	$2.50	$2.41
Weighted Average Basic Shares Outstanding	18.80M	18.82M	18.67M	18.68M	18.68M	18.69M	18.70M	18.70M	18.65M	18.66M	18.59M
Diluted Earnings per Share	$1.33	$1.39	$1.81	$0.95	$1.29	$1.48	$2.26	$1.09	$2.03	$2.39	$2.31
Weighted Average Diluted Shares Outstanding	18.88M	18.93M	18.75M	18.77M	18.75M	18.76M	18.77M	18.75M	18.71M	18.72M	18.67M
Weighted Average Basic & Diluted Shares Outstanding	18.72M	18.67M	18.69M	18.69M	18.69M	18.69M	18.70M	18.66M	18.61M	18.57M	18.57M

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-15	-34	-132	-0.08	-185	20	-2.06	13	22	49	4.68
Net Cash From Operating Activities	44	34	28	36	79	73	46	61	86	102	58
Net Cash From Continuing Operating Activities	44	34	28	36	79	73	46	61	86	102	58
Net Income / (Loss) Continuing Operations	25	26	34	18	24	28	42	20	38	45	43
Consolidated Net Income / (Loss)	25	26	34	18	24	28	42	20	38	45	43
Depreciation Expense	27	28	27	30	31	33	34	35	35	38	35
Non-Cash Adjustments To Reconcile Net Income	2.49	1.36	1.91	3.72	2.73	3.69	3.16	3.74	2.97	3.17	3.32
Changes in Operating Assets and Liabilities, net	-11	-22	-35	-15	20	8.52	-34	1.70	11	16	-23
Net Cash From Investing Activities	-37	-47	-152	-30	-257	-48	-40	-34	-51	-38	-37
Net Cash From Continuing Investing Activities	-37	-47	-152	-30	-257	-48	-40	-34	-51	-38	-37
Purchase of Property, Plant & Equipment	-37	-47	-39	-36	-49	-48	-39	-34	-49	-38	-34
Acquisitions	-0.36	-1.52	-6.56	-0.50	-299	-0.00	0.00	-	-0.20	-	-2.35
Purchase of Investments	-	-	-107	-	-10	-	-11	-	-13	-	-15
Sale of Property, Plant & Equipment	0.11	1.88	0.24	0.11	0.17	0.03	0.61	0.03	0.12	0.54	0.15
Sale and/or Maturity of Investments	-	-	0.00	6.00	101	-	10	-	11	-	13
Net Cash From Financing Activities	-21	-20	-7.60	-6.16	-6.47	-5.61	-8.12	-14	-14	-14	-16
Net Cash From Continuing Financing Activities	-21	-20	-7.60	-6.16	-6.47	-5.61	-8.12	-14	-14	-14	-16
Repayment of Debt	-0.01	0.01	0.00	-	-	-	0.00	-	-	-	0.00
Repurchase of Common Equity	-16	-14	0.00	-	-	-	-0.26	-7.86	-7.84	-7.82	-6.37
Payment of Dividends	-5.43	-5.38	-5.57	-5.38	-5.57	-5.57	-5.57	-5.94	-5.92	-5.91	-5.90
Issuance of Debt	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Other Financing Activities, net	-0.10	-0.34	-2.03	-0.77	-0.05	-0.04	-2.29	-0.35	-0.09	-0.51	-3.28
Effect of Exchange Rate Changes	-0.69	-1.63	0.03	-0.19	0.23	0.69	0.00	0.08	0.13	-0.76	-0.44

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

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

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

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.17%	10.99%	11.44%	11.51%	12.73%	10.74%	9.55%	8.85%	4.62%	11.89%	1.92%
EBITDA Growth	-25.03%	-14.90%	-1.75%	3.30%	6.07%	15.04%	23.66%	23.84%	28.99%	33.49%	4.52%
EBIT Growth	-38.18%	-26.84%	-3.24%	-6.46%	-1.47%	12.34%	22.98%	32.88%	46.23%	50.75%	5.38%
NOPAT Growth	-39.82%	-25.27%	-3.83%	-14.80%	-3.22%	4.35%	25.33%	32.10%	53.65%	54.71%	1.51%
Net Income Growth	-40.34%	-24.36%	0.75%	-3.47%	-3.16%	5.54%	24.64%	14.86%	56.77%	61.54%	1.84%
EPS Growth	-39.82%	-23.63%	2.26%	-2.06%	-3.01%	6.47%	24.86%	14.74%	57.36%	61.49%	2.21%
Operating Cash Flow Growth	-26.15%	36.45%	254.10%	-1.62%	78.95%	115.77%	64.89%	67.41%	9.73%	40.16%	27.27%
Free Cash Flow Firm Growth	-873.66%	-106.15%	-27.20%	52.68%	-111.07%	-220.74%	-238.57%	-350.79%	84.14%	104.98%	111.04%
Invested Capital Growth	14.37%	10.73%	9.79%	6.47%	24.64%	27.41%	25.83%	24.32%	4.89%	1.15%	0.02%
Revenue Q/Q Growth	5.11%	0.95%	4.92%	0.16%	6.26%	-0.83%	3.78%	-0.47%	2.14%	6.06%	-5.46%
EBITDA Q/Q Growth	23.35%	-0.21%	15.80%	-27.53%	26.66%	8.24%	24.47%	-27.42%	31.92%	12.02%	-2.54%
EBIT Q/Q Growth	51.08%	-3.40%	32.65%	-51.68%	59.14%	10.14%	45.21%	-47.79%	75.12%	13.55%	1.51%
NOPAT Q/Q Growth	37.17%	4.17%	24.03%	-51.93%	55.82%	12.32%	48.97%	-49.33%	81.23%	13.10%	-2.26%
Net Income Q/Q Growth	35.86%	4.44%	29.70%	-47.55%	36.31%	13.82%	53.18%	-51.67%	86.03%	17.28%	-3.43%
EPS Q/Q Growth	37.11%	4.51%	30.22%	-47.51%	35.79%	14.73%	52.70%	-51.77%	86.24%	17.73%	-3.35%
Operating Cash Flow Q/Q Growth	18.54%	-23.06%	-18.08%	31.67%	115.62%	-7.23%	-37.40%	33.69%	41.33%	18.51%	-43.16%
Free Cash Flow Firm Q/Q Growth	3.87%	26.40%	11.11%	24.77%	-328.83%	-11.85%	6.17%	-0.17%	84.92%	135.12%	108.06%
Invested Capital Q/Q Growth	1.21%	0.59%	3.33%	1.21%	18.48%	2.82%	2.06%	-0.01%	-0.03%	-0.84%	0.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.58%	34.77%	34.67%	31.84%	34.20%	33.90%	35.34%	32.93%	35.15%	36.14%	37.01%
EBITDA Margin	11.79%	11.65%	12.86%	9.30%	11.09%	12.10%	14.52%	10.59%	13.67%	14.44%	14.89%
Operating Margin	6.59%	6.44%	8.01%	3.82%	5.79%	6.31%	8.95%	4.73%	8.03%	8.45%	9.18%
EBIT Margin	6.50%	6.22%	7.87%	3.80%	5.68%	6.31%	8.83%	4.63%	7.94%	8.50%	9.13%
Profit (Net Income) Margin	4.90%	5.07%	6.27%	3.28%	4.21%	4.83%	7.13%	3.46%	6.31%	6.98%	7.13%
Tax Burden Percent	74.59%	78.75%	74.80%	75.38%	72.84%	75.73%	76.60%	73.80%	77.14%	78.21%	74.40%
Interest Burden Percent	101.02%	103.46%	106.50%	114.72%	101.69%	101.07%	105.41%	101.28%	102.93%	104.87%	104.88%
Effective Tax Rate	25.41%	21.25%	25.20%	24.62%	27.16%	24.27%	23.40%	26.20%	22.86%	21.79%	25.60%
Return on Invested Capital (ROIC)	6.68%	6.93%	8.11%	3.89%	5.34%	6.09%	8.72%	4.51%	7.48%	8.13%	8.32%
ROIC Less NNEP Spread (ROIC-NNEP)	6.69%	6.93%	7.74%	3.29%	5.37%	5.95%	7.89%	4.59%	6.53%	5.30%	6.21%
Return on Net Nonoperating Assets (RNNOA)	-1.57%	-1.57%	-1.61%	-0.63%	-0.61%	-0.64%	-0.77%	-0.45%	-0.23%	-0.22%	-0.25%
Return on Equity (ROE)	5.11%	5.36%	6.50%	3.27%	4.73%	5.46%	7.95%	4.06%	7.25%	7.91%	8.07%
Cash Return on Invested Capital (CROIC)	-5.58%	-3.13%	-2.61%	0.10%	-16.20%	-18.40%	-16.87%	-15.42%	1.67%	6.00%	7.05%
Operating Return on Assets (OROA)	5.34%	5.18%	6.67%	3.29%	5.01%	5.64%	7.99%	4.26%	7.24%	7.84%	8.40%
Return on Assets (ROA)	4.03%	4.22%	5.32%	2.85%	3.71%	4.32%	6.45%	3.18%	5.75%	6.43%	6.55%
Return on Common Equity (ROCE)	5.11%	5.36%	6.50%	3.27%	4.73%	5.46%	7.95%	4.06%	7.25%	7.91%	8.07%
Return on Equity Simple (ROE_SIMPLE)	5.87%	0.00%	5.34%	5.27%	5.17%	0.00%	5.49%	5.60%	6.19%	0.00%	6.85%
Net Operating Profit after Tax (NOPAT)	25	26	32	16	24	27	41	21	37	42	41
NOPAT Margin	4.91%	5.07%	5.99%	2.88%	4.22%	4.78%	6.86%	3.49%	6.19%	6.61%	6.83%
Net Nonoperating Expense Percent (NNEP)	-0.02%	0.00%	0.37%	0.60%	-0.02%	0.15%	0.83%	-0.08%	0.95%	2.83%	2.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.95%	-	-	-	1.89%
Cost of Revenue to Revenue	65.42%	65.23%	65.33%	68.16%	65.80%	66.10%	64.66%	67.07%	64.85%	63.86%	62.99%
SG&A Expenses to Revenue	22.71%	22.90%	21.66%	22.52%	23.01%	21.80%	20.70%	22.25%	21.39%	21.76%	22.07%
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	28.00%	28.33%	26.65%	28.02%	28.41%	27.59%	26.38%	28.20%	27.12%	27.70%	27.83%
Earnings before Interest and Taxes (EBIT)	33	32	43	21	33	36	52	27	48	54	55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	60	70	50	64	69	86	63	82	92	90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.60	1.76	1.83	1.86	1.60	1.61	1.56	1.52	1.46	1.67	1.75
Price to Tangible Book Value (P/TBV)	2.17	2.37	2.46	2.49	2.46	2.45	2.35	2.28	2.17	2.47	2.56
Price to Revenue (P/Rev)	1.57	1.69	1.73	1.72	1.45	1.44	1.39	1.33	1.28	1.45	1.53
Price to Earnings (P/E)	27.31	32.62	34.25	35.25	30.94	31.06	28.36	27.12	23.55	24.23	25.46
Dividend Yield	0.68%	0.64%	0.63%	0.62%	0.72%	0.71%	0.73%	0.76%	0.79%	0.69%	0.66%
Earnings Yield	3.66%	3.07%	2.92%	2.84%	3.23%	3.22%	3.53%	3.69%	4.25%	4.13%	3.93%
Enterprise Value to Invested Capital (EV/IC)	1.75	1.95	2.01	2.04	1.62	1.62	1.57	1.53	1.47	1.71	1.79
Enterprise Value to Revenue (EV/Rev)	1.37	1.50	1.56	1.56	1.42	1.42	1.37	1.31	1.25	1.40	1.47
Enterprise Value to EBITDA (EV/EBITDA)	10.69	12.47	13.38	13.66	12.66	12.54	11.63	10.86	9.82	10.51	10.97
Enterprise Value to EBIT (EV/EBIT)	18.71	22.79	24.60	25.55	24.14	24.06	22.12	20.59	18.01	18.67	19.42
Enterprise Value to NOPAT (EV/NOPAT)	23.87	28.97	31.33	33.07	31.37	31.85	29.07	27.09	23.41	24.11	25.37
Enterprise Value to Operating Cash Flow (EV/OCF)	23.59	24.43	22.44	23.16	17.51	14.73	13.43	11.85	11.10	11.51	11.67
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	2,195.51	0.00	0.00	0.00	0.00	90.16	28.72	25.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.02	0.02	0.02
Long-Term Debt to Equity	0.02	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.02	0.02	0.02
Financial Leverage	-0.23	-0.23	-0.21	-0.19	-0.11	-0.11	-0.10	-0.10	-0.04	-0.04	-0.04
Leverage Ratio	1.27	1.27	1.26	1.26	1.27	1.28	1.27	1.27	1.28	1.28	1.27
Compound Leverage Factor	1.28	1.31	1.35	1.45	1.29	1.29	1.34	1.28	1.32	1.34	1.33
Debt to Total Capital	1.91%	0.00%	0.00%	0.00%	0.00%	2.29%	2.41%	2.55%	2.38%	2.34%	2.27%
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	1.91%	0.00%	0.00%	0.00%	0.00%	2.29%	2.41%	2.55%	2.38%	2.34%	2.27%
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	98.09%	100.00%	100.00%	100.00%	100.00%	97.71%	97.59%	97.45%	97.62%	97.66%	97.73%
Debt to EBITDA	0.15	0.00	0.00	0.00	0.00	0.19	0.19	0.19	0.17	0.16	0.15
Net Debt to EBITDA	-1.49	0.00	0.00	0.00	0.00	-0.17	-0.14	-0.17	-0.25	-0.38	-0.40
Long-Term Debt to EBITDA	0.15	0.00	0.00	0.00	0.00	0.19	0.19	0.19	0.17	0.16	0.15
Debt to NOPAT	0.33	0.00	0.00	0.00	0.00	0.47	0.47	0.48	0.40	0.36	0.35
Net Debt to NOPAT	-3.33	0.00	0.00	0.00	0.00	-0.43	-0.36	-0.43	-0.59	-0.88	-0.93
Long-Term Debt to NOPAT	0.33	0.00	0.00	0.00	0.00	0.47	0.47	0.48	0.40	0.36	0.35
Altman Z-Score	5.95	6.29	6.56	6.74	5.68	5.65	5.67	5.52	5.43	5.90	6.26
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	4.33	4.36	4.40	4.60	3.14	3.14	3.32	3.29	3.28	3.25	3.51
Quick Ratio	2.64	2.57	2.57	2.68	1.35	1.38	1.50	1.50	1.52	1.61	1.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-167	-123	-109	-82	-353	-395	-370	-371	-56	20	41
Operating Cash Flow to CapEx	118.85%	74.84%	71.38%	102.17%	160.33%	152.33%	118.80%	180.50%	176.39%	269.50%	173.96%
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	0.82	0.83	0.85	0.87	0.88	0.89	0.90	0.92	0.91	0.92	0.92
Accounts Receivable Turnover	8.84	8.75	8.12	8.22	8.36	8.45	7.98	8.21	8.37	8.70	8.39
Inventory Turnover	9.25	8.86	8.96	8.95	9.54	9.88	10.35	9.94	9.94	10.35	10.39
Fixed Asset Turnover	2.92	3.02	3.05	3.10	3.05	3.14	3.02	3.20	3.09	2.99	2.98
Accounts Payable Turnover	16.80	15.98	16.55	16.91	16.96	16.94	17.62	18.43	17.63	17.06	18.26
Days Sales Outstanding (DSO)	41.31	41.73	44.94	44.39	43.63	43.17	45.72	44.46	43.61	41.95	43.48
Days Inventory Outstanding (DIO)	39.44	41.22	40.76	40.77	38.27	36.94	35.26	36.70	36.72	35.26	35.13
Days Payable Outstanding (DPO)	21.73	22.84	22.05	21.59	21.52	21.54	20.72	19.81	20.71	21.40	19.99
Cash Conversion Cycle (CCC)	59.02	60.11	63.64	63.57	60.38	58.57	60.26	61.36	59.63	55.81	58.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,530	1,539	1,591	1,610	1,908	1,961	2,002	2,001	2,001	1,984	2,002
Invested Capital Turnover	1.36	1.37	1.35	1.35	1.27	1.28	1.27	1.29	1.21	1.23	1.22
Increase / (Decrease) in Invested Capital	192	149	142	98	377	422	411	391	93	23	0.44
Enterprise Value (EV)	2,680	2,996	3,199	3,286	3,093	3,178	3,139	3,062	2,951	3,400	3,592
Market Capitalization	3,054	3,373	3,550	3,631	3,162	3,221	3,177	3,110	3,026	3,524	3,724
Book Value per Share	$101.24	$102.35	$104.00	$104.61	$105.75	$107.20	$109.13	$109.60	$111.24	$113.28	$114.89
Tangible Book Value per Share	$75.00	$76.00	$77.36	$77.98	$68.75	$70.28	$72.28	$72.87	$74.57	$76.59	$78.24
Total Capital	1,941	1,916	1,942	1,955	1,977	2,051	2,091	2,103	2,126	2,159	2,183
Total Debt	37	0.00	0.00	0.00	0.00	47	50	54	51	51	50
Total Long-Term Debt	37	0.00	0.00	0.00	0.00	47	50	54	51	51	50
Net Debt	-374	-376	-351	-345	-69	-43	-38	-48	-75	-125	-131
Capital Expenditures (CapEx)	37	45	39	36	49	48	38	34	49	38	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	412	444	474	490	485	483	511	500	489	459	475
Debt-free Net Working Capital (DFNWC)	822	820	825	835	554	573	600	602	615	634	655
Net Working Capital (NWC)	822	820	825	835	554	573	600	602	615	634	655
Net Nonoperating Expense (NNE)	0.07	0.00	-1.48	-2.20	0.05	-0.31	-1.62	0.17	-0.68	-2.37	-1.79
Net Nonoperating Obligations (NNO)	-374	-376	-351	-345	-69	-43	-38	-48	-75	-125	-131
Total Depreciation and Amortization (D&A)	27	28	27	30	31	33	34	35	35	38	35
Debt-free, Cash-free Net Working Capital to Revenue	21.11%	22.18%	23.03%	23.20%	22.26%	21.64%	22.38%	21.42%	20.73%	18.92%	19.46%
Debt-free Net Working Capital to Revenue	42.17%	40.99%	40.11%	39.53%	25.44%	25.66%	26.27%	25.79%	26.05%	26.13%	26.88%
Net Working Capital to Revenue	42.17%	40.99%	40.11%	39.53%	25.44%	25.66%	26.27%	25.79%	26.05%	26.13%	26.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.50	($1.97)	$3.40	$1.78	$2.43	$1.54	$2.35	$1.14	$2.12	$2.50	$2.41
Adjusted Weighted Average Basic Shares Outstanding	18.80M	18.82M	18.67M	18.68M	18.68M	18.69M	18.70M	18.70M	18.65M	18.66M	18.59M
Adjusted Diluted Earnings per Share	$1.33	$1.39	$1.81	$0.95	$1.29	$1.48	$2.26	$1.09	$2.03	$2.39	$2.31
Adjusted Weighted Average Diluted Shares Outstanding	18.88M	18.93M	18.75M	18.77M	18.75M	18.76M	18.77M	18.75M	18.71M	18.72M	18.67M
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	18.72M	18.67M	18.69M	18.69M	18.69M	18.69M	18.70M	18.66M	18.61M	18.57M	18.57M
Normalized Net Operating Profit after Tax (NOPAT)	25	26	32	16	24	27	41	21	37	42	41
Normalized NOPAT Margin	4.91%	5.07%	5.99%	2.88%	4.22%	4.78%	6.86%	3.49%	6.19%	6.61%	6.83%
Pre Tax Income Margin	6.57%	6.44%	8.38%	4.35%	5.78%	6.38%	9.31%	4.69%	8.18%	8.92%	9.58%
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	17.83%	20.11%	21.05%	21.13%	21.43%	21.32%	19.73%	19.76%	17.91%	16.05%	16.18%
Augmented Payout Ratio	46.57%	63.06%	59.44%	49.91%	35.09%	21.32%	19.96%	26.84%	30.33%	32.39%	36.63%

Frequently Asked Questions About UniFirst's Financials

When does UniFirst's financial year end?

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

How has UniFirst's net income changed over the last 9 years?

In the past 9 years, UniFirst's net income has ranged from $70.20 million in 2017 to $179.13 million in 2019, and is currently $145.47 million as of their latest financial filing in 2024.

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%.

Remove Ads

Related Companies

This page (NYSE:UNF) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

UniFirst (UNF) Financials

Frequently Asked Questions About UniFirst's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

UniFirst (UNF) Financials

Annual Income Statements for UniFirst

Quarterly Income Statements for UniFirst

Annual Cash Flow Statements for UniFirst

Quarterly Cash Flow Statements for UniFirst

Annual Balance Sheets for UniFirst

Quarterly Balance Sheets for UniFirst

Annual Metrics and Ratios for UniFirst

Quarterly Metrics and Ratios for UniFirst

Frequently Asked Questions About UniFirst's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools