UniFirst Corporation

UNF · NYSE
Analyze with AI
8/31/2025
8/30/2025
5/31/2025
3/1/2025
Market Cap$3,141,119$3,363,081$3,990,420
- Cash$203,501$211,910$192,174
+ Debt$72,439$74,727$70,883
Enterprise Value$3,010,057$3,225,898$3,869,129
Revenue$614,447$610,778$602,219
% Growth0.6%1.4%
Gross Profit$232,435$225,589$208,074
% Margin37.8%36.9%34.6%
EBITDA$89,445$88,117$66,160
% Margin14.6%14.4%11%
Net Income$41,027$39,680$24,459
% Margin6.7%6.5%4.1%
EPS Diluted2.232.131.31
% Growth4.7%62.6%
Operating Cash Flow$99,227$68,177$70,180
Capital Expenditures-$44,522-$43,737-$32,520
Free Cash Flow$54,705$24,440$37,660