NYSE:UNF (USA) Also trade in: Germany

UniFirst Corp

$ 190.23 2.72 (1.45%)
Volume: 50,566 Avg Vol (1m): 117,218
Market Cap $: 3.58 Bil Enterprise Value $: 3.24 Bil
P/E (TTM): 21.61 P/B: 2.22
Earnings Power Value 80.66
Net Current Asset Value 25.58
Tangible Book 59.23
Projected FCF 130.66
Median P/S Value 131
Graham Number 107.93
Peter Lynch Value 0
DCF (FCF Based) 106.49
DCF (Earnings Based) 102.24
1Y (-%)

Financial Strength : 9.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.11, Max: 10000
Current: 10000
0.01
10000
Equity-to-Asset 0.81
Equity-to-Asset range over the past 10 years
Min: 0.47, Med: 0.61, Max: 0.82
Current: 0.81
0.47
0.82
Interest Coverage No Debt
Interest Coverage range over the past 10 years
Min: 14.39, Med: 164.89, Max: 10000
Current: 10000
14.39
10000
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.55
DISTRESS
GREY
SAFE
Beneish M-Score -2.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.32%
WACC 7.48%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.16
Operating Margin range over the past 10 years
Min: 10.44, Med: 12.97, Max: 13.86
Current: 12.16
10.44
13.86
Net Margin % 9.53
Net Margin range over the past 10 years
Min: 4.41, Med: 8.04, Max: 9.66
Current: 9.53
4.41
9.66
ROE % 11.02
ROE range over the past 10 years
Min: 4.96, Med: 11.03, Max: 12.81
Current: 11.02
4.96
12.81
ROA % 8.88
ROA range over the past 10 years
Min: 3.99, Med: 7.86, Max: 8.95
Current: 8.88
3.99
8.95
ROC (Joel Greenblatt) % 24.14
ROC (Joel Greenblatt) range over the past 10 years
Min: 20.6, Med: 27.4, Max: 30.85
Current: 24.14
20.6
30.85
3-Year Total Revenue Growth Rate 5.20
3-Year Revenue Growth Rate range over the past 10 years
Min: 2.1, Med: 7.9, Max: 11.2
Current: 5.4
2.1
11.2
3-Year Total EBITDA Growth Rate 0.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: -2.2, Med: 9, Max: 17.2
Current: 0.4
-2.2
17.2
3-Year EPS w/o NRI Growth Rate 10.10
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -16.7, Med: 12, Max: 43.8
Current: 10.1
-16.7
43.8

» UNF's 30-Y Financials

Financials (Next Earnings Date: 2019-10-17)

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Business Description

Industry Manufacturing - Apparel & Furniture » Manufacturing - Apparel & Furniture    NAICS : 315990    SIC : 7219
Compare WAR:LPP BOM:532827 HKSE:03998 TSX:GOOS SZSE:002563 NYSE:CRI XTER:BOSS SHSE:600177 NSE:ABFRL BSP:GUAR3 NYSE:CPRI SZSE:002640 SHSE:600884 TSE:3591 NYSE:KTB SZSE:002044 TPE:1477 NAS:GIII SHSE:600398 SHSE:600400
Traded in other countries U1N.Germany
Address 68 Jonspin Road, Wilmington, MA, USA, 01887
UniFirst Corp provides workplace uniforms, protective clothing, and other workplace products and services to businesses in the United States, Canada, and Europe. The rental and cleaning segment accounts for the majority of company sales. That segment rents and sells clothing and nongarment items, and it offers a cleaning service that delivers clean uniforms when it picks up dirty or contaminated ones. The specialty garments rental and cleaning segment provides specialty garments, nongarments, and cleaning services for nuclear and classroom applications. The First Aid segment provides safety supplies and pill packaging. UniFirst manufactures most of its products at its plants in Mexico and Nicaragua.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.61
PE Ratio range over the past 10 years
Min: 6.28, Med: 16.8, Max: 47.02
Current: 21.61
6.28
47.02
PE Ratio without NRI 21.61
PE without NRI range over the past 10 years
Min: 6.28, Med: 16.8, Max: 47.02
Current: 21.61
6.28
47.02
Price-to-Owner-Earnings 21.58
Price-to-Owner-Earnings range over the past 10 years
Min: 5.95, Med: 16.4, Max: 80.53
Current: 21.58
5.95
80.53
PB Ratio 2.22
PB Ratio range over the past 10 years
Min: 0.72, Med: 1.73, Max: 2.54
Current: 2.22
0.72
2.54
PS Ratio 2.07
PS Ratio range over the past 10 years
Min: 0.4, Med: 1.43, Max: 2.3
Current: 2.07
0.4
2.3
Price-to-Free-Cash-Flow 24.16
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.8, Med: 18.96, Max: 50.8
Current: 24.16
6.8
50.8
Price-to-Operating-Cash-Flow 13.88
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.46, Med: 9.94, Max: 17.24
Current: 13.88
3.46
17.24
EV-to-EBIT 15.08
EV-to-EBIT range over the past 10 years
Min: 5.1, Med: 9.6, Max: 18.7
Current: 15.08
5.1
18.7
EV-to-EBITDA 10.23
EV-to-EBITDA range over the past 10 years
Min: 3.5, Med: 6.9, Max: 12.5
Current: 10.23
3.5
12.5
EV-to-Revenue 1.83
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.3, Max: 2.1
Current: 1.83
0.6
2.1
PEG Ratio 54.00
PEG Ratio range over the past 10 years
Min: 0.64, Med: 2.16, Max: 605.67
Current: 54
0.64
605.67
Shiller PE Ratio 31.32
Shiller PE Ratio range over the past 10 years
Min: 11.64, Med: 24.88, Max: 34.29
Current: 31.32
11.64
34.29
Current Ratio 4.95
Current Ratio range over the past 10 years
Min: 1.37, Med: 1.8, Max: 5.09
Current: 4.95
1.37
5.09
Quick Ratio 4.40
Quick Ratio range over the past 10 years
Min: 0.67, Med: 1.49, Max: 4.58
Current: 4.4
0.67
4.58
Days Inventory 30.27
Days Inventory range over the past 10 years
Min: 26.82, Med: 32.04, Max: 34.74
Current: 30.27
26.82
34.74
Days Sales Outstanding 42.09
Days Sales Outstanding range over the past 10 years
Min: 38.01, Med: 39.32, Max: 43.2
Current: 42.09
38.01
43.2
Days Payable 22.05
Days Payable range over the past 10 years
Min: 19.92, Med: 24.3, Max: 28.73
Current: 22.05
19.92
28.73

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.24
Trailing Dividend Yield range over the past 10 years
Min: 0.09, Med: 0.17, Max: 0.7
Current: 0.24
0.09
0.7
Dividend Payout Ratio 0.05
Dividend Payout Ratio range over the past 10 years
Min: 0.02, Med: 0.03, Max: 0.05
Current: 0.05
0.02
0.05
3-Year Dividend Growth Rate (Per Share) 26.00
3-Year Dividend Growth Rate range over the past 10 years
Min: -15.7, Med: 3.6, Max: 26
Current: 26
-15.7
26
Forward Dividend Yield % 0.24
N/A
Yield-on-Cost (5-Year) % 0.46
Yield-on-Cost (5y) range over the past 10 years
Min: 0.17, Med: 0.33, Max: 1.34
Current: 0.46
0.17
1.34
3-Year Share Buyback Rate 1.60
3-Year Share Buyback Rate range over the past 10 years
Min: -1, Med: -0.1, Max: 2.5
Current: 1.6
-1
2.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.19
Price-to-Tangible-Book range over the past 10 years
Min: 0.6, Med: 2.38, Max: 5.27
Current: 3.19
0.6
5.27
Price-to-Projected-FCF 1.44
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.5, Med: 1.08, Max: 1.74
Current: 1.44
0.5
1.74
Price-to-DCF (Earnings Based) 1.85
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.36, Med: 0.99, Max: 37.27
Current: 1.85
0.36
37.27
Price-to-Median-PS-Value 1.44
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 0.66, Max: 1.52
Current: 1.44
0.22
1.52
Price-to-Graham-Number 1.75
Price-to-Graham-Number range over the past 10 years
Min: 0.52, Med: 1.4, Max: 8.01
Current: 1.75
0.52
8.01
Earnings Yield (Joel Greenblatt) % 6.61
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.3, Med: 10.4, Max: 19.7
Current: 6.61
5.3
19.7
Forward Rate of Return (Yacktman) % 4.62
Forward Rate of Return range over the past 10 years
Min: 3, Med: 12.3, Max: 20.6
Current: 4.62
3
20.6

More Statistics

Revenue (TTM) (Mil) $ 1,763.82
EPS (TTM) $ 8.74
Beta 0.92
Volatility % 28.81
52-Week Range $ 132.38 - 192
Shares Outstanding (Mil) 19

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y