UniFirst Corporation(UNF) Stock Research - Grey Stern Research
Loading...

UniFirst Corporation (UNF) Stock Analysis

$173.45 (2.38%)

UNF Financial Performance


Use the table below to view UniFirst Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $169.41 -
52 Week Low $149.58 -
52 Week High $243.70 -
Market Cap $3.0 Billion 3/10
Gross Margin 100% 1/10
Profit Margin 4% 3/10
EBITDA margin 15% 2/10
Q1 - 2025 Revenue $604.9 Million 3/10
Q1 - 2025 Earnings $43.1 Million 1/10
Q1 - 2025 Free Cash Flow $58.1 Million 1/10
Trailing 4 Quarters Revenue $1.7 Billion 6/10
Trailing 4 Quarters Earnings $108.2 Million 3/10
Quarterly Earnings Growth 2% 4/10
Annual Earnings Growth -14% 6/10
Quarterly Revenue Growth 2% 7/10
Annual Revenue Growth -25% 10/10
Cash On Hand $166.2 Million 3/10
Short Term Debt $18.0 Million 5/10
Long Term Debt $49.5 Million 6/10

UniFirst Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare UniFirst Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 27.95 4/10
PS 1.74 3/10
PB 1.42 7/10
PC 18.19 6/10
Liabilities to Equity 0.27 10/10
ROA 0.04 3/10
ROE 0.05 5/10
Current Ratio 4.76 1/10
Quick Ratio 0.32 3/10
Long Term Debt to Equity 0.02 8/10
Debt to Equity 0.03 7/10
Burn Rate -4.54 9/10
Cash to Cap 0.05 5/10
CCR 1.35 1/10
EV to EBITDA 32.39 5/10
EV to Revenue 1.69 2/10

Company Details

UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, healthcare providers, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.

CEO: Mr. Steven Sintros

Website: https://www.unifirst.com

Address: 68 Jonspin Rd Wilmington, MASSACHUSETTS

Exchange: New York Stock Exchange

Industry: Specialty Business Services

UniFirst Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to UniFirst Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Civeo Corporation CVEO $301.9 Million
Maximus, Inc. MMS $3.8 Billion
CBIZ, Inc. CBZ $4.0 Billion
AZZ Inc. AZZ $2.6 Billion
PFSweb, Inc. PFSW $170.6 Million
SP Plus Corporation SP $1.1 Billion
Cass Information Systems, Inc. CASS $576.3 Million
BrightView Holdings, Inc. BV $1.3 Billion
First Advantage Corporation FA $2.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UNF Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 604.9 Million $43.1 Million
Q4 2024 $ 36.6 Million $6.6 Million
Q3 2024 $ 503.3 Million $38.1 Million
Q2 2024 $ 590.7 Million $20.5 Million
Q1 2024 $ 593.5 Million $42.3 Million
Q4 2023 $ 571.9 Million $27.6 Million
Q3 2023 $ 576.7 Million $24.3 Million
Q2 2023 $ 542.7 Million $17.8 Million

View All

UNF Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $166.2 Million $2.7 Billion $67.5 Million $2.1 Billion
Q4 2024 $161.6 Million $2.7 Billion $68.8 Million $2.1 Billion
Q3 2024 $112.2 Million $2.7 Billion $68.8 Million $2.1 Billion
Q2 2024 $90.5 Million $2.6 Billion $71.8 Million $2.0 Billion
Q1 2024 $77.4 Million $2.6 Billion $67.4 Million $2.0 Billion
Q4 2023 $79.4 Million $2.6 Billion $64.8 Million $2.0 Billion
Q3 2023 $59.3 Million $2.5 Billion $64.4 Million $2.0 Billion
Q2 2023 $244.1 Million $2.5 Billion $50.1 Million $2.0 Billion

View All

UNF Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $58.1 Million $0 $4.7 Million
Q4 2024 $258.0 Million $49.0 Million $49.3 Million
Q3 2024 $37.3 Million -$49.0 Million $21.7 Million
Q2 2024 $27.2 Million -$33.9 Million $13.2 Million
Q1 2024 $6.6 Million -$39.1 Million -$2.1 Million
Q4 2023 $62.1 Million $0 $62.1 Million
Q3 2023 $29.4 Million -$49.2 Million -$184.8 Million
Q2 2023 $668,000 -$35.8 Million -$76,000

View All