UNF - UniFirst Corporation
NEXT EARNINGS:
Apr 1, 2026
EPS Est: $1.21
|
Rev Est: $614.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$183.00
DETAILS
HIGH:
$206.00
LOW:
$145.00
MEDIAN:
$198.00
CONSENSUS:
$183.00
DOWNSIDE:
21.46%
Market Cap:
4.29B
Volume:
72,310
Avg Volume:
232,341
52 Week Range:
147.66-243.45
Sector:
Industrials
Industry:
Specialty Business Services
Beta:
0.71
Last Dividend:
$1.42
Exchange:
NYSE
Country:
US
Employees:
16,000
IPO Date:
1984-01-16
EPS (TTM):
8.33
P/E Ratio:
21.36
Revenue (TTM):
2.43B
Total Assets:
2.78B
Total Debt:
72.44M
Cash & Equiv:
203.50M
Rev Growth (5Y):
5.1%
EPS Growth (5Y):
-2.6%
FCF Growth (5Y):
-2.3%
ROCE:
7.9%
Debt/Equity:
0.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-07 | $1.98 | $2.05 | -3.4% | $621.3M | $614.7M | +1.1% |
| 2025-10-22 | $2.28 | $2.12 | +7.5% | $614.4M | $607.0M | +1.2% |
| 2025-07-02 | $2.17 | $2.12 | +2.4% | $610.8M | $614.5M | -0.6% |
| 2025-04-02 | $1.40 | $1.35 | +3.7% | $602.2M | $602.8M | 0.0% |
| 2025-01-08 | $2.40 | $2.27 | +5.7% | $604.9M | $603.9M | +0.2% |
| 2024-10-23 | $2.49 | $2.04 | +22.1% | $639.9M | $634.7M | +0.8% |
| 2024-06-26 | $2.24 | $1.86 | +20.4% | $603.2M | $634.7M | -5.0% |
| 2024-03-27 | $1.22 | $1.43 | -14.7% | $590.7M | $587.8M | +0.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.43B | 2.43B | 2.23B | 2.00B | 1.83B | 1.80B | 1.81B | 1.70B | 1.59B | 1.47B | 1.46B | 1.39B |
| Net Income | 148.27M | 145.47M | 103.67M | 103.40M | 151.11M | 135.77M | 179.13M | 163.90M | 70.20M | 125.03M | 124.30M | 119.92M |
| EPS | 8.33 | 8.11 | 5.77 | 5.71 | 8.32 | 7.46 | 9.77 | 8.27 | 3.63 | 6.51 | 6.50 | 6.29 |
| Total Assets | 2.78B | 2.70B | 2.57B | 2.43B | 2.38B | 2.20B | 2.05B | 1.84B | 1.82B | 1.70B | 1.53B | 1.42B |
| Total Debt | 72.44M | 68.81M | 64.76M | 51.67M | 43.17M | 41.83M | 0 | 0 | 0 | 0 | 1.39M | 7.86M |
| Cash & Equivalents | 203.50M | 161.57M | 79.44M | 376.40M | (43.17M) | (41.83M) | 385.34M | 270.51M | 349.75M | 363.80M | 276.55M | 191.77M |
| Operating Cash Flow | 295.71M | 295.27M | 215.76M | 122.65M | 212.30M | 286.68M | 282.14M | 230.07M | 218.27M | 207.64M | 226.92M | 194.62M |
| Free Cash Flow | 141.36M | 134.85M | 43.77M | (21.67M) | 78.66M | 169.97M | 162.33M | 117.33M | 109.72M | 109.40M | 125.75M | 102.81M |
| FCF per Share | 7.94 | 7.23 | 2.44 | -1.20 | 4.33 | 9.34 | 8.85 | 5.92 | 5.44 | 5.45 | 6.31 | 5.19 |
| Book Value | 2.17B | 2.11B | 2.00B | 1.92B | 1.87B | 1.74B | 1.64B | 1.46B | 1.45B | 1.36B | 1.24B | 1.13B |
| Cash & ST Investments | 209.17M | 175.08M | 89.60M | 376.40M | 512.87M | 474.84M | 385.34M | 270.51M | 349.75M | 363.80M | 276.55M | 191.77M |
| ROC Equity | 0.07 | 0.07 | 0.05 | 0.05 | 0.08 | 0.08 | 0.11 | 0.11 | 0.05 | 0.09 | 0.10 | 0.11 |