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Industrials - Specialty Business Services - NYSE - US
$ 164.39
0.6 %
$ 2.94 B
Market Cap
20.45
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UNF stock under the worst case scenario is HIDDEN Compared to the current market price of 164 USD, UniFirst Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UNF stock under the base case scenario is HIDDEN Compared to the current market price of 164 USD, UniFirst Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UNF stock under the best case scenario is HIDDEN Compared to the current market price of 164 USD, UniFirst Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UNF

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$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.43 B REVENUE
8.70%
184 M OPERATING INCOME
37.50%
145 M NET INCOME
40.32%
295 M OPERATING CASH FLOW
36.85%
-162 M INVESTING CASH FLOW
66.73%
-50.4 M FINANCING CASH FLOW
-94.90%
605 M REVENUE
-5.46%
55.5 M OPERATING INCOME
2.74%
43.1 M NET INCOME
-3.43%
58.1 M OPERATING CASH FLOW
-43.16%
-37.5 M INVESTING CASH FLOW
1.27%
-15.6 M FINANCING CASH FLOW
-9.25%
Balance Sheet UniFirst Corporation
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Current Assets 916 M
Cash & Short-Term Investments 175 M
Receivables 279 M
Other Current Assets 462 M
Non-Current Assets 1.78 B
Long-Term Investments 0
PP&E 868 M
Other Non-Current Assets 912 M
6.49 %10.34 %17.12 %32.20 %33.84 %Total Assets$2.7b
Current Liabilities 281 M
Accounts Payable 92.5 M
Short-Term Debt 18.2 M
Other Current Liabilities 171 M
Non-Current Liabilities 306 M
Long-Term Debt 50.6 M
Other Non-Current Liabilities 256 M
15.74 %3.10 %29.03 %8.60 %43.53 %Total Liabilities$587.9m
EFFICIENCY
Earnings Waterfall UniFirst Corporation
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Revenue 2.43 B
Cost Of Revenue 1.58 B
Gross Profit 848 M
Operating Expenses 664 M
Operating Income 184 M
Other Expenses 38.1 M
Net Income 145 M
3b3b2b2b2b2b1b1b500m500m002b(2b)848m(664m)184m(38m)145mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.92% GROSS MARGIN
34.92%
7.56% OPERATING MARGIN
7.56%
5.99% NET MARGIN
5.99%
6.90% ROE
6.90%
5.40% ROA
5.40%
5.80% ROIC
5.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis UniFirst Corporation
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180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 145 M
Depreciation & Amortization 141 M
Capital Expenditures -160 M
Stock-Based Compensation 9.77 M
Change in Working Capital -9.91 M
Others -4.66 M
Free Cash Flow 135 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets UniFirst Corporation
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Wall Street analysts predict an average 1-year price target for UNF of $198 , with forecasts ranging from a low of $194 to a high of $200 .
UNF Lowest Price Target Wall Street Target
194 USD 18.01%
UNF Average Price Target Wall Street Target
198 USD 20.24%
UNF Highest Price Target Wall Street Target
200 USD 21.66%
Price
Max Price Target
Min Price Target
Average Price Target
240240230230220220210210200200190190180180170170160160150150May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.16% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.11250.250.250.30.310.330.350.11250.11250.250.250.30.310.330.11250.11250.250.250.30.310.330.150.150.150.11250.380.250.590.251.000.31.050.311.210.331.260.351.340.352015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership UniFirst Corporation
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Sold
0-3 MONTHS
746 K USD 3
3-6 MONTHS
6.9 M USD 3
6-9 MONTHS
487 K USD 4
9-12 MONTHS
8.12 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cintas Ends UniFirst Talks—What's Next for UNF Stock? UniFirst NYSE: UNF stock price got a boost when Cintas NASDAQ: CTAS entered takeover talks for the company, but the price increase has since been corrected. Cintas backed out of the negotiations because of a lack of meaningful interaction, leaving them to go about their business, which is uniform rental and laundry services for businesses. marketbeat.com - 5 days ago
UniFirst (UNF) Upgraded to Buy: Here's What You Should Know UniFirst (UNF) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 6 days ago
UniFirst (UNF) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for UniFirst (UNF) give a sense of how its business performed in the quarter ended February 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
UniFirst (UNF) Q2 Earnings Surpass Estimates UniFirst (UNF) came out with quarterly earnings of $1.40 per share, beating the Zacks Consensus Estimate of $1.31 per share. This compares to earnings of $1.22 per share a year ago. zacks.com - 1 week ago
UniFirst Corporation (UNF) Q2 2025 Earnings Call Transcript UniFirst Corporation (NYSE:UNF ) Q4 2025 Earnings Conference Call April 2, 2025 9:00 AM ET Company Participants Steven Sintros - President and CEO Shane O'Connor - EVP and CFO Conference Call Participants Ronan Kennedy - Barclays Kartik Mehta - Northcoast Research Luke McFadden - William Blair Justin Hawke - Baird Josh Chan - UBS Andrew Steinerman - JP Morgan Operator Good day, and thank you for standing by. Welcome to the UniFirst Second Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 week ago
Workplace Uniform Maker UniFirst Tops Q2 Profit Forecasts; Sales Come in Short UniFirst (UNF) on Wednesday reported better fiscal 2025 second-quarter profit than analysts had expected, but sales fell just short. investopedia.com - 1 week ago
UniFirst Announces Financial Results for the Second Quarter of Fiscal 2025 WILMINGTON, Mass., April 02, 2025 (GLOBE NEWSWIRE) -- UniFirst Corporation (NYSE: UNF) (the “Company,” “UniFirst” or “we”) today reported results for its second quarter ended March 1, 2025 as compared to the corresponding period in the prior fiscal year: Q2 2025 Financial Highlights Consolidated revenues for the second quarter increased 1.9% to $602.2 million. globenewswire.com - 1 week ago
Top Wall Street Forecasters Revamp UniFirst Price Expectations Ahead Of Q2 Earnings UniFirst Corporation UNF will release its second-quarter financial results before the opening bell on Wednesday, April 2. benzinga.com - 1 week ago
How To Earn $500 A Month From UniFirst Stock Ahead Of Q2 Earnings UniFirst Corporation UNF will release its second-quarter financial results before the opening bell on Wednesday, April 2. benzinga.com - 1 week ago
Unlocking Q2 Potential of UniFirst (UNF): Exploring Wall Street Estimates for Key Metrics Beyond analysts' top -and-bottom-line estimates for UniFirst (UNF), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended February 2025. zacks.com - 1 week ago
Dow and S&P 500 extend gains; Tesla shares fall while Trump Media surges Investors are attempting to maintain momentum from the previous session's gains, which were fueled by optimism surrounding the potential for narrower US tariffs, leading to a slight increase in US stocks on Tuesday. At the time of writing, the Dow Jones Industrial Average was up 0.2%, while the S&P 500 index was also 0. invezz.com - 2 weeks ago
UniFirst Stock Crumbles on Billion-Dollar Buyout Blunder Uniform rental stock UniFirst Corp (NYSE:UNF) is plummeting today, down 13.5% at $170.89 at last glance, after Cintas (CTAS) terminated its buyout offer. schaeffersresearch.com - 2 weeks ago
8. Profile Summary

UniFirst Corporation UNF

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COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 2.94 B
Dividend Yield 0.16%
Description 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.
Contact 68 Jonspin Road, Wilmington, MA, 01887 https://www.unifirst.com
IPO Date Jan. 16, 1984
Employees 16000
Officers Ms. Kelly C. Rooney Executive Vice President & Chief Operating Officer Mr. David M. Katz Executive Vice President of Sales & Marketing Ms. Cynthia Croatti Director, Special Consultant and Advisor to the Chief Executive Officer & Senior Leadership Team Mr. Scott C. Chase Secretary Mr. Shane F. O'Connor CPA Chief Financial Officer & Executive Vice President Mr. William M. Ross Executive Vice President of Operations Mr. David A. DiFillippo Executive Vice President of Operations Mr. Steven S. Sintros CPA President, Chief Executive Officer & Director