UniFirst Corporation Financials

Market Capitalization $4.13 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.42
Forward PE	25.93
Price to Sales TTM	$1.70
Price to Book MRQ	$1.96
Enterprise to Revenue	1.53
Enterprise to EBITDA	11.36

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-11-30
Profit Margin	5.99%
Operating Margin	8.45%
Return on Assets TTM	4.36%
Return on Equity TTM	7.07%

Income Statement

Revenue TTM	$2,427,430,912
Revenue per Share TTM	$130.07
Quarterly Revenue Growth	11.90%
Gross Profit TTM	$847,596,032
EBITDA	$328,479,000
Net Income to Common TTM	$145,474,000
Diluted EPS TTM	$7.82
Quarterly Earnings Growth YoY	61.50%

Balance Sheet

Total Cash MRQ	$175,076,000
Total Cash per Share MRQ	$9.41
Total Debt MRQ	$
Total Debt to Equity MRQ	3.26
Current Ratio MRQ	3.25
Book Value per Share MRQ	$113.31

Cash Flow

Operating Cash Flow TTM	$295,268,992
Levered Free Cash Flow TTM	$130,124,248

UNF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	15,007,200
Float Shares	14,847,137
Avg 10 Volume	231,850
Avg 30 Volume	None
Shares Short	163,070
Short Ratio	2.39
Short % of Shares	1.30%
% Held by Insiders	0.75%
% Held by Institutions	97.70%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	$149.58
Fifty Two Week High	$243.70
Fifty Two Week Change	21.19%
Day 50 MA	$197.38
Day 200 MA	$181.46

Dividends and Splits

Forward Annual Dividend Rate	$1.40
Forward Annual Dividend Yield	0.64%
Trailing Annual Dividend Rate	$1.36
Trailing Annual Dividend Yield	0.62%
Payout Ratio	16.99%
Dividend Date	2025-03-28
Ex Dividend Date	2024-12-06
Last Split Factor
Last Split Date	1994-01-20