U
UniFirst Corporation (UNF)
NYQ – Real Time Price. Currency in USD
256.80
+4.45 (1.76%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
256.80
+4.45 (1.76%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $151.8M significantly exceed its total debt $79.9M, ensuring strong financial flexibility
Total current assets $882.4M exceed Total current liabilities $290.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $35.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.04 | 2.29 | 10 | |
| Quick ratio | 1.72 | 2.02 | 8.0 | |
| Debt to Equity | 0.04 | 1.48 | 9.0 | |
| Debt to Assets | 0.03 | 17.28 | 9.0 | |
| Interest coverage | N/A | 49.86 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2B | 2.23B | 2.43B | 2.43B | 2.47B |
| Gross Profit | 585M | 629M | 705M | 748M | 762M |
| Operating Income | 134M | 134M | 183M | 184M | 169M |
| Net Income | 103M | 104M | 145M | 148M | 136M |
| EBITDA | 245M | 257M | 327M | 327M | 313M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.61 | -12.44 | 2.5 |
| Next quarter | 2.29 | -14.39 | 2.0 |
| Current year | 2.68 | -13.89 | 2.5 |
| Next year | 3.74 | 11.37 | 5.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.19 | -40.38 | -36.86 | 246.57 | 3.5 |
| Y/Y | 3.36 | -16.24 | -10.7 | -6.46 | 1.8 |
| 3y average | 6.84 | 14.17 | 6.91 | 172.36 | 7.0 |
| 5y average | 6.26 | 4.45 | 3.57 | 67.01 | 5.8 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.79 | 0.79 | 4.0 |
| Payout ratio | 16.08 | 16.08 | 3.0 |
| 5-year dividend growth rate | 6.96 | 6.96 | 8.0 |
| Years of dividend increase | 7.00 | 7.00 | 7.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |