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UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. It operates in three segments: Uniform & Facility Service Solutions; First Aid & Safety Solutions; and Other. The company offers uniforms, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; specialized protective wear comprising flame resistant and high visibility garments; and first aid cabinet services and other safety supplies, as well as safety training services. It also engages in the rent and sale of non-garment items and services that include industrial wiping products, floor mats, dry and wet mops, and other textile products, as well as the wholesale distribution and pill packaging operations for non-prescription medicines. In addition, the company provides garment service options, including full-service rental and lease programs. Further, it offers restroom and cleaning supplies, such as air fresheners, paper products, gloves, masks, hand soaps, and sanitizers. Additionally, it provides specialized services, including decontamination and cleaning of work clothes and other items that have been exposed to radioactive materials and services special cleanroom protective wear. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, manufacturers, maintenance facilities, restaurants and food-related businesses, business service companies, soft and durable goods wholesalers, transportation companies, energy producing operations, and healthcare providers, as well as others that require employee clothing on the job for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Unifirst operates service centers that rent, launder and sell workwear, protective garments and facility products to industrial, healthcare, foodservice and hospitality customers. Long-term growth may be supported by recurring rental contracts, service-center expansion, cross-selling of safety products and steady demand for compliance apparel, which could support predictable revenue and cash generation.
Key risks include sensitivity to end-market cycles, input-cost and labor inflation that can compress margins, competitive pressures, and capital-intensive operations that may strain cash flow if volumes fall.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | 195.38M | 189.38M | 138.84M | 134.32M | 196.87M |
| Net income | 148.27M | 145.47M | 103.67M | 103.40M | 151.11M |
| Selling general administrative | 565.10M | 506.71M | 462.28M | 451.24M | 383.16M |
| Selling and marketing expenses | - | 5.30M | - | - | - |
| Gross profit | 749.60M | 847.60M | 751.75M | 694.37M | 684.94M |
| Reconciled depreciation | 140.35M | 141.43M | 121.23M | 108.78M | 105.95M |
| Ebit | 195.38M | 189.38M | 133.60M | 134.35M | 195.82M |
| Ebitda | 337.88M | 330.81M | 254.84M | 243.13M | 301.78M |
| Depreciation and amortization | 142.51M | 141.43M | 121.23M | 108.78M | 105.95M |
| Non operating income net other | - | - | - | -2.88M | -1.52M |
| Operating income | 184.50M | 183.58M | 133.60M | 134.35M | 195.82M |
| Other operating expenses | 2247.85M | 2243.85M | 2099.44M | 1866.47M | 1630.39M |
| Interest expense | - | - | - | 2.85M | 1.05M |
| Tax provision | 47.10M | 43.91M | 35.16M | 30.92M | 45.76M |
| Interest income | 9.77M | 7.24M | 6.74M | 2.85M | 2.57M |
| Net interest income | 9.77M | 7.24M | 6.74M | 2.85M | 2.57M |
| Income tax expense | 47.10M | 43.91M | 35.16M | 30.92M | 45.76M |
| Total revenue | 2432.35M | 2427.43M | 2233.05M | 2000.82M | 1826.22M |
| Total operating expenses | 565.10M | 664.02M | 618.15M | 560.02M | 489.12M |
| Cost of revenue | 1682.76M | 1579.84M | 1481.30M | 1306.45M | 1141.28M |
| Total other income expense net | 10.88M | 5.80M | -1.50M | -0.03M | 1.05M |
| Net income from continuing ops | 148.27M | 145.47M | 103.67M | 103.40M | 151.11M |
| Net income applicable to common shares | 148.27M | 145.47M | 103.67M | 103.40M | 151.11M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 2778.16M | 2696.41M | 2569.97M | 2427.97M | 2381.07M |
| Intangible assets | 105.83M | 120.00M | 145.62M | 84.97M | 84.64M |
| Other current assets | 37.42M | 66.87M | 53.88M | 41.92M | 40.89M |
| Total liab | 609.20M | 587.90M | 566.01M | 512.10M | 508.11M |
| Total stockholder equity | 2168.96M | 2108.51M | 2003.96M | 1915.87M | 1872.95M |
| Deferred long term liab | - | - | - | 14.20M | 60.60M |
| Other current liab | 177.58M | 170.24M | 156.76M | 148.01M | 160.32M |
| Common stock | 1.82M | 1.86M | 1.87M | 1.87M | 1.89M |
| Capital stock | 1.82M | 1.86M | 1.87M | 1.87M | 1.89M |
| Retained earnings | 2079.81M | 2025.51M | 1926.55M | 1845.16M | 1806.64M |
| Other liab | - | - | 251.77M | 230.29M | 223.26M |
| Good will | 657.75M | 648.85M | 647.90M | 457.26M | 429.54M |
| Other assets | 190.24M | - | 117.23M | 106.68M | 103.26M |
| Cash | 203.50M | 161.57M | 79.44M | 376.40M | -43.17M |
| Cash and equivalents | 203.50M | - | 79.44M | 376.40M | 512.87M |
| Total current liabilities | 290.40M | 281.44M | 267.23M | 243.75M | 254.67M |
| Current deferred revenue | - | 0.45M | - | - | - |
| Net debt | -131.06M | -92.76M | -14.68M | -324.73M | 86.35M |
| Short term debt | 17.85M | 18.24M | 17.74M | 13.60M | 12.99M |
| Short long term debt total | 72.44M | 68.81M | 64.76M | 51.67M | 43.17M |
| Other stockholder equity | 109.11M | 104.79M | 99.30M | 93.13M | 89.26M |
| Property plant equipment | 899.73M | - | 819.11M | 715.17M | 659.83M |
| Total current assets | 904.81M | 915.68M | 840.12M | 1063.89M | 1103.79M |
| Net tangible assets | - | - | 1210.44M | 1373.64M | 1358.78M |
| Short term investments | 5.67M | 13.51M | 10.16M | - | 556.04M |
| Net receivables | 285.30M | 278.85M | 279.08M | 249.20M | 208.33M |
| Inventory | 372.92M | 394.88M | 396.66M | 370.85M | 325.12M |
| Accounts payable | 94.98M | 92.51M | 92.73M | 82.13M | 81.36M |
| Accumulated other comprehensive income | -21.79M | -23.64M | -23.76M | -24.29M | -24.84M |
| Common stock total equity | - | - | - | 1.87M | 1.89M |
| Retained earnings total equity | - | - | - | 1845.16M | 1806.64M |
| Non currrent assets other | 209.06M | 142.76M | 116.67M | 106.18M | 102.68M |
| Non current assets total | 1873.35M | 1780.74M | 1729.86M | 1364.08M | 1277.27M |
| Capital lease obligations | 72.44M | 68.81M | 64.76M | 51.67M | 43.17M |
| Long term debt total | 0.00M | - | 0.00M | 0.00M | 0.00M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | -155.05M | -162.24M | -487.65M | -186.51M | -141.47M |
| Change to liabilities | - | - | 10.11M | -0.93M | 15.14M |
| Total cashflows from investing activities | -155.05M | - | -487.65M | -186.51M | -141.47M |
| Net borrowings | 0.00M | - | - | - | -0.82M |
| Total cash from financing activities | -99.99M | -50.36M | -25.84M | -69.44M | -34.26M |
| Change to operating activities | - | - | -40.67M | -58.86M | -4.86M |
| Net income | 148.27M | 145.47M | 103.67M | 103.40M | 151.11M |
| Change in cash | 41.93M | 82.13M | -296.96M | -136.47M | 38.03M |
| Begin period cash flow | 161.57M | 79.44M | 376.40M | 512.87M | 474.84M |
| End period cash flow | 203.50M | 161.57M | 79.44M | 376.40M | 512.87M |
| Total cash from operating activities | 295.71M | 295.27M | 215.76M | 122.65M | 212.30M |
| Depreciation | 142.51M | 141.43M | 121.23M | 108.78M | 105.95M |
| Other cashflows from investing activities | -0.70M | 1.29M | -315.66M | -42.19M | -7.83M |
| Dividends paid | 24.62M | 23.34M | 22.10M | 20.79M | 18.15M |
| Change to inventory | 22.36M | 2.09M | 4.00M | -8.15M | -37.21M |
| Change to account receivables | -6.48M | 0.51M | -21.71M | -40.63M | -16.68M |
| Sale purchase of stock | -70.89M | -23.78M | -0.26M | -44.41M | -11.22M |
| Other cashflows from financing activities | -4.47M | -3.24M | 76.26M | -4.24M | -4.89M |
| Change to netincome | - | - | 33.26M | 28.55M | 8.15M |
| Capital expenditures | 154.34M | 160.42M | 171.99M | 144.32M | 133.64M |
| Change receivables | - | - | - | -40.63M | -16.68M |
| Cash flows other operating | - | - | - | -27.35M | -21.31M |
| Cash and cash equivalents changes | - | - | - | -133.30M | 36.58M |
| Change in working capital | -8.31M | -9.91M | -43.33M | -119.22M | -54.05M |
| Stock based compensation | 12.17M | 9.77M | 9.06M | 9.10M | 7.01M |
| Other non cash items | 9.34M | 3.27M | 2.98M | 0.57M | 1.97M |
| Free cash flow | 141.36M | 134.85M | 43.77M | -21.67M | 78.66M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UNF Unifirst Corporation |
1.47 0.61% |
242.42 | 42.76 | 38.61 | 1.94 | 2.22 | 1.93 | 16.78 |
| CTAS Cintas Corporation |
2.63 1.16% |
229.89 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
0.12 0.31% |
40.23 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
- -% |
40.00 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
0.50 0.46% |
109.33 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. It operates in three segments: Uniform & Facility Service Solutions; First Aid & Safety Solutions; and Other. The company offers uniforms, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; specialized protective wear comprising flame resistant and high visibility garments; and first aid cabinet services and other safety supplies, as well as safety training services. It also engages in the rent and sale of non-garment items and services that include industrial wiping products, floor mats, dry and wet mops, and other textile products, as well as the wholesale distribution and pill packaging operations for non-prescription medicines. In addition, the company provides garment service options, including full-service rental and lease programs. Further, it offers restroom and cleaning supplies, such as air fresheners, paper products, gloves, masks, hand soaps, and sanitizers. Additionally, it provides specialized services, including decontamination and cleaning of work clothes and other items that have been exposed to radioactive materials and services special cleanroom protective wear. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, manufacturers, maintenance facilities, restaurants and food-related businesses, business service companies, soft and durable goods wholesalers, transportation companies, energy producing operations, and healthcare providers, as well as others that require employee clothing on the job for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven S. Sintros | Pres, CEO & Director | 1974 |
| Mr. Shane F. O'Connor | CFO & Exec. VP | 1974 |
| Mr. David M. Katz | Exec. VP of Sales & Marketing | 1964 |
| Ms. Cynthia Croatti | Director, Special Consultant & Advisor | 1955 |
| Mr. David A. DiFillippo | Exec. VP of Operations | 1957 |
| Mr. Michael A. Croatti | Exec. VP of Operations | 1969 |
| Mr. William M. Ross | Exec. VP of Operations | 1961 |
| Mr. Adam Soreff | Director of Marketing & Communications | NA |
| Scott C. Chase | Sec. | NA |
| Mr. Steven S. Sintros CPA | President, CEO & Director | 1974 |
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