UniFirst Corporation

UniFirst Corporation

UNFยทNYSE

$264.59

+0.42%
IndustrialsSpecialty Business Services

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.

At a Glance

Live Snapshot
Market Cap$4.84B
EPS8.3300
P/E Ratio31.76
Earnings Date07/01/2026
3Y+37.0%
5Y+141.0%
10Y+3.0%
3Y-68.0%
5Y-17.0%
10Y-2.0%
3Y+287.0%
5Y+44.0%
10Y+143.0%
UNF

UniFirst Corporation Cash Conversion Engine

UNF ยท NYSE
Net Income148.27M
Depreciation & Amortization142.51M
Stock-Based Compensation0.00
Change in Working Capital-8.31M
Others9.34M
Capital Expenditures-154.34M
Free Cash Flow141.36M

Cash Flow Quality Analysis

FCF Conversion Rate

95.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

52.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$8.31M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

UniFirst Corporation Cash Flow Statement

UNF โ€ข NYSE

UniFirst Corporation Cash Flow StatementAug 2025Aug 2025Aug 2024Aug 2023Aug 2023Aug 2022Aug 2022Aug 2021Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
OPERATING ACTIVITIES
148.3M
148.3M
145.5M
103.7M
103.7M
103.4M
103.4M
151.1M
151.1M
135.8M
179.1M
163.9M
70.2M
125M
124.3M
119.9M
116.7M
95M
76.5M
76.4M
142.5M
142.5M
141.4M
121.2M
121.2M
108.8M
108.8M
106M
106M
104.7M
103.3M
96.7M
88.9M
81.6M
77.1M
71.8M
69.6M
66.4M
64.7M
61.5M
3.9M
3.9M
5.2M
22.1M
22.1M
20M
20M
300K
300K
-12.2M
8.9M
-7.9M
955K
9.9M
-3.5M
8.4M
20.7M
-330K
13.3M
705K
0.0
0.0
9.8M
9.1M
9.1M
9.1M
9.1M
7M
7M
6M
5.8M
4.6M
12.5M
5.6M
5.4M
5.6M
6.3M
6.7M
6.7M
3.7M
9.3M
9.3M
3.3M
3M
3M
573K
573K
2M
2M
4.1M
-5.9M
1.5M
56.8M
1.7M
1.5M
1.9M
1.5M
1.5M
1.5M
1.6M
(0.0)
(37.2M)
(33.7M)
(8.5M)
(8.5M)
(24.6M)
(24.6M)
(56.4M)
(56.4M)
(58.4M)
(28.4M)
(28.4M)
(62.2M)
(73.7M)
(59.8M)
(69.8M)
(63.1M)
(44.7M)
(33.8M)
(48.8M)
-8.3M
-8.3M
-9.9M
-43.3M
-43.3M
-119.2M
-119.2M
-54M
-54M
48.3M
-9.1M
-28.8M
-11M
-16.2M
22.1M
-13M
-3.2M
-7.6M
-76.6M
-9.9M
295.7M
295.7M
295.3M
215.8M
215.8M
122.6M
122.6M
212.3M
212.3M
286.7M
282.1M
230.1M
218.3M
207.6M
226.9M
194.6M
211.6M
161.7M
86.2M
134M
INVESTING ACTIVITIES
-154.3M
-154.3M
-160.4M
-172M
-172M
-144.3M
-144.3M
-133.6M
-133.6M
-116.7M
-119.8M
-112.7M
-108.6M
-98.2M
-101.2M
-91.8M
-103.5M
-74.5M
-63.8M
-50M
-8.7M
-8.7M
-203K
-306.2M
-306.2M
-44.2M
-44.2M
-8.4M
-8.4M
-41.2M
-4.9M
-42.7M
-125.5M
-16.6M
-22.4M
-3.6M
-30.7M
(0.0)
-32.6M
-20.9M
-20.4M
-20.4M
-24.6M
-117M
-117M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
28.4M
28.4M
21.7M
107M
107M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
549K
549K
2M
2M
617K
617K
322K
405K
1.5M
974K
149K
-747K
1.3M
54K
-508K
-397K
-1.8M
-155M
-155M
-162.2M
-487.6M
-487.6M
-186.5M
-186.5M
-141.5M
-141.5M
-157.6M
-124.3M
-153.9M
-233M
-114.7M
-124.3M
-94.2M
-134.2M
-75.1M
-96.8M
-72.7M
FINANCING ACTIVITIES
-70.9M
-70.9M
-23.8M
-2.9M
-2.9M
-44.4M
-44.4M
-11.2M
-11.2M
-21.7M
-30.5M
-146M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.3M
-6.2M
-103.9M
4.5M
-15.4M
-61.5M
-263K
-24.6M
-24.6M
-23.3M
-22.1M
-22.1M
-20.8M
-20.8M
-18.1M
-18.1M
-15.7M
-8.3M
-4.2M
-2.9M
-2.9M
-2.9M
-2.9M
-2.9M
-2.8M
-2.8M
-2.8M
-70.9M
-70.9M
-23.8M
-2.9M
-2.9M
-44.4M
-44.4M
-11.2M
-11.2M
-21.7M
-30.5M
-146M
-2.4M
-6M
-5M
-3.5M
-3.3M
(0.0)
(0.0)
(0.0)
-4.5M
-4.5M
-3.2M
-848K
-848K
-4.1M
-4.1M
-4.9M
-4.9M
-3.7M
-2.8M
-3.2M
716K
-1.5M
2.8M
2.4M
2.2M
2.4M
385K
1.2M
-100M
-100M
-50.4M
-25.8M
-25.8M
-69.4M
-69.4M
-34.3M
-34.3M
-41.1M
-41.5M
-152.9M
-2.2M
-5.6M
-6.3M
-104.4M
3.8M
-15.9M
-63.9M
-1.9M
CASH FLOW SUMMARY
1.3M
1.3M
-545K
768K
768K
-3.2M
-3.2M
1.4M
1.4M
1.5M
-1.5M
-2.5M
2.9M
-81K
-11.6M
-1.8M
-3.8M
521K
2.1M
1.7M
41.9M
41.9M
82.1M
-297M
-297M
-136.5M
-136.5M
38M
38M
89.5M
114.8M
-79.2M
-14M
87.2M
84.8M
-5.7M
77.4M
71.3M
-72.4M
61.1M
161.6M
161.6M
79.4M
376.4M
376.4M
512.9M
512.9M
474.8M
474.8M
385.3M
270.5M
349.8M
363.8M
276.6M
191.8M
197.5M
120.1M
48.8M
121.3M
60.2M
203.5M
203.5M
161.6M
79.4M
79.4M
376.4M
376.4M
512.9M
512.9M
474.8M
385.3M
270.5M
349.8M
363.8M
276.6M
191.8M
197.5M
120.1M
48.8M
121.3M
141.4M
141.4M
134.9M
43.8M
43.8M
-21.7M
-21.7M
78.7M
78.7M
170M
162.3M
117.3M
109.7M
109.4M
125.8M
102.8M
108M
87.2M
22.3M
84M

SEC Filings

UNF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 07, 2026
February 28, 2026
2026
10-Q/A

10-Q/A 2026 Q1 (Amended)

Q1

April 07, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 07, 2026
November 29, 2025
2025
8-K

8-K 2026

N/A

January 07, 2026
January 07, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 29, 2025
2025
8-K

8-K 2025

N/A

December 18, 2025
December 15, 2025
2025
8-K

8-K 2025

N/A

December 15, 2025
December 15, 2025
2025
10-K

10-K 2025 FY

FY

October 29, 2025
August 30, 2025
2025
Showing 1 to 10 of 312 filings