UniFirst CorporationUNFNYSE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$136.58+5.0%
Net Income/Share
$8.33+6.8%
Operating CF/Share
$16.60+5.0%
Free CF/Share
$7.94+9.9%
Cash/Share
$11.75+25.2%
Book Value/Share
$121.79+7.8%
Tangible Book/Share
$78.91+9.9%
Equity/Share
$121.79+7.8%
Interest Debt/Share
$4.07+10.3%
Valuation
Market Cap
$3.17B-10.5%
Enterprise Value
P/E Ratio$3.04B-11.9%
21.36-12.2%
P/S Ratio1.30-10.7%
P/OCF Ratio
10.71-10.7%
P/FCF Ratio
P/B Ratio22.40-14.7%
1.46-13.0%
P/TB Ratio
EV/Sales1.46-13.0%
1.25-12.1%
EV/EBITDA
8.98-15.3%
Profitability
Earnings Yield4.68%+13.9%
FCF Yield4.46%+17.2%
ROE6.84%-0.9%
ROIC5.59%-3.6%
Return on Tangible Assets7.36%-2.5%
Capital Allocation
CapEx/OCF
52.20%-3.9%
CapEx/Revenue
6.35%-4.0%
CapEx/Depreciation
1.08-4.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.03+2.3%
Debt/Assets0.03+2.2%
Net Debt/EBITDA
Current Ratio-0.39-35.9%
3.12-4.2%
Interest Coverage0.00x
Income Quality1.99-1.7%
Efficiency
Days Sales Outstanding
43 days+2.1%
Days Payables Outstanding
21 days-3.6%
Days Inventory
81 days-11.3%
Receivables Turnover
8.53x-2.1%
Payables Turnover
17.72x+3.7%
Inventory Turnover
4.51x+12.8%
Special Valuations
Graham Number
$151.04+7.3%
Graham Net-Net
$0.02+106.8%