UNIFIRST CORP

UNF

UNIFIRST CORP

UNF

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-17Shares Purchased (TTM):0Shares Sold (TTM):2,601

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,206,332Shares Outstanding:18,074,000Institutional Ownership Pct.:78.60%

Earnings Market Reaction:

Filing Date:2026-07-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Personal Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	163	152	124	204	212	192	166	162	112	91	77	79
Short Term Investments	6	6	6	6	0	9	15	14	13	11	11	10
Receivables Net Current	296	292	293	285	282	282	282	279	284	292	299	279
Inventory Net	148	147	143	145	149	159	155	157	161	158	149	148
Prepaid Expense And Other Assets Current	64	63	59	50	56	57	57	52	56	62	62	54
Assets Current	920	903	873	925	938	937	916	916	884	864	859	840
Property Plant And Equipment Net	847	848	834	830	818	803	803	802	790	772	767	757
Goodwill	670	670	669	658	653	653	650	649	649	649	649	648
Contract With Customer Asset Net Noncurrent	68	70	73	75	76	80	84	86	90	94	98	103
Other Intangible Assets Net	24	26	31	31	31	31	31	34	35	38	40	42
Deferred Income Tax Assets Net	1	1	1	1	1	1	1	1	1	1	1	1
Operating Lease Right Of Use Asset	83	78	75	70	72	69	65	67	67	70	65	63
Other Assets Noncurrent	208	205	197	189	170	161	153	143	135	133	123	117
Assets	2,821	2,800	2,753	2,778	2,760	2,733	2,702	2,696	2,651	2,621	2,602	2,570
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	90	92	91	95	76	90	86	93	86	86	86	93
Accrued Liabilities Current	185	178	154	177	173	171	156	170	165	158	155	156
Accrued Income Taxes Current	0	0	0	1	0	0	0	0	0	0	0	0
Operating Lease Liability Current	21	20	19	18	18	17	18	18	18	18	17	18
Liabilities Current	296	290	264	290	267	278	261	281	270	263	259	267
Accounts Payable And Accrued Liabilities Noncurren…	130	130	129	129	124	123	123	123	124	123	122	122
Operating Lease Liability Noncurrent	64	60	58	55	57	54	50	51	51	54	50	47
Liabilities	623	617	590	609	585	590	568	588	576	571	562	566
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	113	110	107	109	108	106	104	105	103	101	100	99
Retained Earnings Accumulated Deficit	2,105	2,092	2,078	2,080	2,089	2,069	2,056	2,026	1,994	1,970	1,963	1,927
Accumulated Other Comprehensive Income Loss Net Of…	-22	-20	-24	-22	-24	-33	-29	-24	-24	-23	-24	-24
Stockholders Equity	2,198	2,183	2,163	2,169	2,175	2,144	2,134	2,109	2,076	2,050	2,040	2,004
Liabilities And Stockholders Equity	2,821	2,800	2,753	2,778	2,760	2,733	2,702	2,696	2,651	2,621	2,602	2,570
Common Class A	-	15	0	15	-15	-0	15	0	15	-15	15	0
Common Class B	-	-4	4	0	-0	0	4	4	4	-4	4	0
Allowance For Doubtful Accounts Receivable Current	7	7	7	7	8	8	8	8	23	22	19	6
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.14%	19.20%	26.38%	-1.03%	4.20%	4.59%	-	-	-	-	-	-
2025	-2.89%	-2.62%	-21.07%	5.86%	10.92%	9.81%	-1.12%	3.44%	-1.63%	4.81%	9.61%	35.14%
2024	5.26%	2.21%	4.29%	0.13%	-0.93%	-6.28%	13.28%	10.96%	11.67%	-0.07%	-12.89%	9.00%
2023	-	-	-	-	-	-	-	-	-	6.19%	13.48%	5.27%
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Performance and Valuation Metrics

Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	3.11	3.11	3.31	3.18	3.51	3.38	3.51	3.25	3.28	3.29	3.32	3.14
Quick Ratio	2.39	2.38	2.54	2.51	2.75	2.60	2.70	2.51	2.47	2.45	2.50	2.39
Working Capital	624.25M	612.68M	608.76M	634.20M	670.93M	659.29M	655.50M	634.24M	614.57M	601.61M	600.15M	572.89M
Leverage & Debt
Debt to Equity	0.28	0.28	0.27	0.28	0.27	0.28	0.27	0.28	0.28	0.28	0.28	0.28
Interest Coverage TTM	24.59	20.21	19.36	18.88	18.76	21.11	26.18	25.35	33.29	36.52	21.07	19.83
Debt Ratio	0.22	0.22	0.21	0.22	0.21	0.22	0.21	0.22	0.22	0.22	0.22	0.22
Efficiency & Turnover
Asset Turnover TTM	0.89	0.89	0.90	0.89	0.91	0.92	0.92	0.92	0.91	0.92	0.90	0.89
Days Sales Outstanding TTM	42.27	42.41	42.85	42.33	42.04	42.75	43.48	41.95	43.61	44.46	45.72	43.17
Receivables Turnover TTM	8.63	8.61	8.52	8.62	8.68	8.54	8.39	8.70	8.37	8.21	7.98	8.45
Per Share Metrics
Diluted EPS TTM	6.36	7.47	7.67	7.98	8.16	8.06	7.84	7.77	6.87	6.12	5.97	5.53
Free Cash Flow Per Share TTM	4.88	5.06	5.18	7.70	8.11	8.79	8.22	7.23	5.15	4.72	3.30	2.34
Dividend Per Share TTM	1.38	1.38	1.37	1.33	1.31	1.29	1.27	1.25	1.23	1.21	1.18	1.18
Margin Metrics
Gross Profit Margin TTM	36.68%	36.66%	36.52%	36.59%	36.16%	35.72%	35.33%	34.92%	34.34%	34.10%	33.86%	33.66%
Operating Profit Margin TTM	5.77%	6.85%	7.12%	7.59%	7.69%	7.72%	7.63%	7.56%	7.02%	6.45%	6.27%	5.98%
Net Profit Margin TTM	4.65%	5.49%	5.70%	6.10%	6.18%	6.13%	6.00%	5.99%	5.44%	4.92%	4.90%	4.64%
Growth Metrics
Net Revenue Growth (1Y)	1.42%	0.76%	0.41%	0.20%	4.17%	5.04%	6.74%	8.70%	8.35%	10.43%	11.10%	11.61%
Net Income Growth (1Y)	-23.76%	-9.78%	-4.60%	1.92%	18.22%	31.01%	30.53%	40.32%	25.67%	11.33%	8.09%	0.26%
EPS Growth (1Y)	-21.81%	-7.32%	-2.30%	2.70%	18.89%	31.92%	31.35%	40.51%	25.84%	11.22%	7.92%	0.99%
Valuation Metrics
P/E TTM	41.40	31.22	22.34	22.06	22.83	26.29	25.22	24.00	22.66	27.02	28.25	31.07
P/B TTM	2.18	1.94	1.44	1.51	1.59	1.84	1.73	1.66	1.40	1.51	1.55	1.61
P/S TTM	1.92	1.71	1.27	1.34	1.41	1.61	1.51	1.44	1.23	1.33	1.39	1.44
Market Cap	4.79B	4.23B	3.12B	3.27B	3.47B	3.95B	3.69B	3.49B	2.91B	3.10B	3.16B	3.22B
Enterprise Value	4.63B	4.08B	2.99B	3.07B	3.26B	3.76B	3.52B	3.33B	2.80B	3.01B	3.09B	3.14B
Calculated Values
Free Cash Flow TTM	88.25M	91.50M	93.94M	142.53M	150.44M	163.25M	152.79M	134.85M	96.11M	88.27M	61.74M	43.77M
Net Debt	-163.23M	-151.79M	-123.98M	-203.50M	-211.91M	-192.17M	-166.25M	-161.57M	-112.25M	-90.54M	-77.38M	-79.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-17Sale

Owner: Katz, David Martin

Title: Executive VP, Sales/Marketing

Shares: 1,464

Price/Share: $237.54

Value: $347,758.56

Shares Owned: 6,461

Relationship: Officer

Ownership: Direct

2026-02-09Sale

Owner: Ross, William Masters

Title: Executive Vice President

Shares: 1,128

Price/Share: $201.38

Value: $227,156.64

Shares Owned: 3,849

Relationship: Officer

Ownership: Direct

2025-11-03Sale

Owner: Katz, David Martin

Title: Executive VP, Sales/Marketing

Shares: 9

Price/Share: $155.80

Value: $1,402.20

Shares Owned: 6,059

Relationship: Officer

Ownership: Direct

2025-02-18Sale

Owner: Katz, David Martin

Title: Executive VP, Sales/Marketing

Shares: 1,299

Price/Share: $210.95

Value: $274,024.05

Shares Owned: 6,455

Relationship: Officer

Ownership: Direct

2025-02-14Sale

Owner: Ross, William Masters

Title: Executive Vice President

Shares: 1,060

Price/Share: $213.10

Value: $225,886.00

Shares Owned: 4,019

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-17	Katz, David Martin	Officer	Executive VP, Sales/Marketing	Direct	Sale	1,464	237.54	$347,758.56	6,461	4
2026-02-09	Ross, William Masters	Officer	Executive Vice President	Direct	Sale	1,128	201.38	$227,156.64	3,849	4
2025-11-03	Katz, David Martin	Officer	Executive VP, Sales/Marketing	Direct	Sale	9	155.80	$1,402.20	6,059	4
2025-02-18	Katz, David Martin	Officer	Executive VP, Sales/Marketing	Direct	Sale	1,299	210.95	$274,024.05	6,455	4
2025-02-14	Ross, William Masters	Officer	Executive Vice President	Direct	Sale	1,060	213.10	$225,886.00	4,019	4
2025-02-14	Difillippo, David A	Officer	Executive VP of Operations	Direct	Sale	1,157	213.10	$246,556.70	11,156	4
2024-11-21	Croatti, Carol, The Ronal…	TenPercentOwner	-	Direct	Sale	17,390	193.99	$3,373,486.10	0	4
2024-11-19	Sintros, Steven S	Director,Officer	President and CEO	Direct	Sale	3,207	193.50	$620,554.50	22,571	4
2024-11-19	Katz, David Martin	Officer	Executive VP, Sales/Marketing	Direct	Sale	587	193.08	$113,337.96	5,625	4
2024-08-12	O'Connor, Shane	Officer	Executive VP and CFO	Direct	Sale	1,185	183.53	$217,483.05	6,215	4
2024-07-31	Iandoli, Michael	Director	-	Direct	Sale	682	194.17	$132,423.94	4,744	4
2024-07-17	Ross, William Masters	Officer	Executive Vice President	Direct	Sale	225	180.67	$40,650.75	4,034	4
2024-07-15	Katz, David Martin	Officer	Executive VP, Sales/Marketing	Direct	Sale	550	175.00	$96,250.00	6,259	4
2024-06-26	Croatti, Michael A	Officer	Executive VP of Operations	Direct	Sale	1,800	169.00	$304,200.00	5,747	4
2024-06-21	Levenstein, Cecelia	TenPercentOwner	-	Direct	Sale	9,767	153.46	$1,498,843.82	48,558	4
2024-06-20	Levenstein, Cecelia	TenPercentOwner	-	Direct	Sale	9,733	153.29	$1,491,971.57	58,325	4
2024-06-12	Levenstein, Cecelia	TenPercentOwner	-	Direct	Sale	5,500	155.76	$856,680.00	68,058	4
2024-06-04	Levenstein, Cecelia	TenPercentOwner	-	Direct	Sale	14,000	158.69	$2,221,660.00	73,558	4
2024-02-12	Ross, William Masters	Officer	Executive Vice President	Direct	Sale	2,282	175.44	$400,354.08	4,034	4
2023-11-09	Difillippo, David A	Officer	Executive VP of Operations	Direct	Sale	6,280	166.97	$1,048,571.60	10,111	4
2023-04-03	Camilli, Kathleen M	Director	-	Direct	Sale	94	172.42	$16,207.48	2,859	4
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Institutional Ownership

No data available for chart

2026-03-31

78.60%

Inst. Shares: 14,206,332

Shares Outstanding: 18,074,000

2025-12-31

76.00%

Inst. Shares: 13,792,862

Shares Outstanding: 18,148,000

2025-09-30

72.84%

Inst. Shares: 13,489,951

Shares Outstanding: 18,521,000

2025-06-30

73.99%

Inst. Shares: 13,723,034

Shares Outstanding: 18,547,000

2025-03-31

73.96%

Inst. Shares: 13,732,248

Shares Outstanding: 18,567,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,206,332	18,074,000	78.60%
2025-12-31	13,792,862	18,148,000	76.00%
2025-09-30	13,489,951	18,521,000	72.84%
2025-06-30	13,723,034	18,547,000	73.99%
2025-03-31	13,732,248	18,567,000	73.96%
2024-12-31	14,141,101	18,586,000	76.08%
2024-09-30	13,834,558	18,663,000	74.13%
2024-06-30	14,061,164	18,652,000	75.39%
2024-03-31	13,858,869	18,696,000	74.13%
2023-12-31	14,000,289	18,702,000	74.86%
2023-09-30	13,834,880	18,688,000	74.03%
2023-06-30	13,793,811	18,677,000	73.85%
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UNIFIRST CORP (UNF) — SEC Financial Statements & Analysis

UNIFIRST CORP (UNF) is a services-personal services company, incorporated in MA. UNIFIRST CORP trades on NYSE as: UNF. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), UNIFIRST CORP reported a 1.42% year-over-year revenue growth, a Gross Profit Margin of 36.68% (TTM), a Debt-to-Equity ratio of 0.28x, a Price-to-Sales (P/S) ratio of 1.92x (TTM), a Price-to-Book (P/B) ratio of 2.18 (TTM), at a market cap of $4.79B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.42%
Gross Profit Margin TTM: 36.68%
Debt To Equity: 0.28x
P/S TTM: 1.92x
P/B TTM: 2.18
Market Cap: $4.79B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UNIFIRST CORP in?

UNIFIRST CORP (UNF) operates in the Services-Personal Services industry.

What is UNF's market cap?

UNIFIRST CORP (UNF) has a market capitalization of $4.79B as of 2026-05-31.

What is UNF's P/E ratio?

UNIFIRST CORP (UNF)'s trailing twelve month P/E ratio is 41.40x as of 2026-05-31.

What exchange does UNF trade on?

UNIFIRST CORP (UNF) trades on the NYSE.

Where is UNIFIRST CORP incorporated?

UNIFIRST CORP is incorporated in MA.

UNIFIRST CORP (UNF) — SEC Financial Statements & Analysis

Frequently Asked Questions

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