Stock UNF UNIFIRST CORPORATION
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Financials UniFirst Corporation

Equities

UNF

US9047081040

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
164.2 USD +0.26% Intraday chart for UniFirst Corporation +3.61% -10.21%
Apr. 11 UniFirst Corporation Declares Regular Cash Dividend, Payable on June 28, 2024 CI
Mar. 28 UBS Raises UniFirst Price Target to $186 From $184, Maintains Neutral Rating MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,733 3,689 4,222 3,427 3,251 3,069 - -
Enterprise Value (EV) 1 3,348 3,214 3,709 3,051 3,162 2,942 2,856 2,896
P/E ratio 21.1 x 27.4 x 28.2 x 33.5 x 31.4 x 23.7 x 21.5 x 18.4 x
Yield 0.23% 0.51% 0.45% 0.66% - 0.78% 0.79% 0.8%
Capitalization / Revenue 2.06 x 2.04 x 2.31 x 1.71 x 1.46 x 1.27 x 1.23 x 1.19 x
EV / Revenue 1.85 x 1.78 x 2.03 x 1.52 x 1.42 x 1.21 x 1.14 x 1.12 x
EV / EBITDA 10.7 x 11.6 x 12.3 x 11 x 10.9 x 9.16 x 8.4 x 8 x
EV / FCF 21.7 x 18.9 x 47.2 x -141 x 72.2 x 29.6 x 18.2 x -
FCF Yield 4.6% 5.29% 2.12% -0.71% 1.38% 3.37% 5.49% -
Price to Book 2.3 x 2.14 x 2.27 x 1.81 x 1.63 x 1.36 x 1.29 x 1.06 x
Nbr of stocks (in thousands) 19,000 18,892 18,886 18,719 18,694 18,683 - -
Reference price 2 196.5 195.3 223.6 183.1 173.9 164.2 164.2 164.2
Announcement Date 10/23/19 10/21/20 10/20/21 10/19/22 10/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,809 1,804 1,826 2,001 2,233 2,423 2,495 2,587
EBITDA 1 314.2 277.4 301.8 276.3 289.9 321.1 339.9 361.9
EBIT 1 210.9 172.7 195.8 167.5 170.2 182.9 198.6 217.9
Operating Margin 11.65% 9.57% 10.72% 8.37% 7.62% 7.55% 7.96% 8.43%
Earnings before Tax (EBT) 1 237.9 177.9 196.9 134.3 138.8 174.3 194.1 -
Net income 1 179.1 135.8 151.1 103.4 103.7 130.5 142.4 165.2
Net margin 9.9% 7.53% 8.27% 5.17% 4.64% 5.39% 5.71% 6.39%
EPS 2 9.330 7.130 7.940 5.460 5.530 6.923 7.646 8.917
Free Cash Flow 1 154.1 170 78.66 -21.67 43.77 99.27 156.9 -
FCF margin 8.51% 9.42% 4.31% -1.08% 1.96% 4.1% 6.29% -
FCF Conversion (EBITDA) 49.03% 61.27% 26.07% - 15.1% 30.92% 46.15% -
FCF Conversion (Net income) 86.01% 125.19% 52.06% - 42.22% 76.05% 110.12% -
Dividend per Share 2 0.4500 1.000 1.000 1.200 - 1.287 1.293 1.320
Announcement Date 10/23/19 10/21/20 10/20/21 10/19/22 10/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 486.2 486.7 511.5 516.4 541.8 542.7 576.7 571.9 593.5 590.7 601 637.8 620.3 618.4 631.2
EBITDA 1 71.65 56.21 72.11 70.38 80.5 61.7 73.67 75.62 89.05 65.73 80.5 85.81 91.98 72.7 86.36
EBIT 1 44.79 29.35 45.09 42.35 53.46 31.81 42.5 42.48 56.04 31.14 45.52 49.93 56.81 36.25 50.21
Operating Margin 9.21% 6.03% 8.81% 8.2% 9.87% 5.86% 7.37% 7.43% 9.44% 5.27% 7.57% 7.83% 9.16% 5.86% 7.95%
Earnings before Tax (EBT) 1 44.7 22.77 33.61 33.25 45.4 23.63 33.33 36.48 55.26 27.72 44 46 55.94 35.91 48.2
Net income 1 33.7 18.45 25.07 26.18 33.96 17.81 24.28 27.63 42.32 20.46 32.44 35.08 40.42 25.1 36.21
Net margin 6.93% 3.79% 4.9% 5.07% 6.27% 3.28% 4.21% 4.83% 7.13% 3.46% 5.4% 5.5% 6.52% 4.06% 5.74%
EPS 2 1.770 0.9700 1.330 1.390 1.810 0.9500 1.290 1.470 2.260 1.090 1.696 1.880 2.168 1.348 1.950
Dividend per Share 2 0.2500 0.3000 0.3000 0.3000 0.3100 - 0.3100 - - - 0.3233 0.3233 0.3300 0.3300 0.3300
Announcement Date 1/5/22 3/30/22 6/29/22 10/19/22 1/4/23 3/29/23 6/28/23 10/18/23 1/3/24 3/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 385 475 513 376 89.6 126 213 173
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 154 170 78.7 -21.7 43.8 99.3 157 -
ROE (net income / shareholders' equity) 11.5% 8.03% 8.36% 6.81% 5.29% 6.88% 6.8% 7.38%
ROA (Net income/ Total Assets) 9.21% 6.39% 6.6% 5.36% 4.15% 5.31% 5.25% -
Assets 1 1,945 2,123 2,290 1,929 2,499 2,459 2,712 -
Book Value Per Share 2 85.50 91.40 98.30 101.0 107.0 121.0 128.0 155.0
Cash Flow per Share - - - - - - - -
Capex 1 120 117 134 144 172 148 154 176
Capex / Sales 6.62% 6.47% 7.32% 7.21% 7.7% 6.11% 6.19% 6.8%
Announcement Date 10/23/19 10/21/20 10/20/21 10/19/22 10/18/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UniFirst Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
164.2 USD
Average target price
180.2 USD
Spread / Average Target
+9.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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