UNF (UniFirst) Cash Conversion Cycle: 108.59 (As of Feb. 2026)


UNF UniFirst Corp UNF
84 GF Score
Price $266.07
GF Value $194.30
Valuation Significantly Overvalued
! 9 Warning Signs
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What is UniFirst Cash Conversion Cycle?

UniFirst UNF +1.39% 84 Cash Conversion Cycle is 108.59 as of Feb. 2026. GuruFocus rates UNF with a GF Score™ of 84/100 and a GF Value™ of $194.30 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

UniFirst's Days Sales Outstanding for the three months ended in Feb. 2026 was 42.87.
UniFirst's Days Inventory for the three months ended in Feb. 2026 was 86.36.
UniFirst's Days Payable for the three months ended in Feb. 2026 was 20.64.
Therefore, UniFirst's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 108.59.


UniFirst  (NYSE:UNF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


UniFirst Cash Conversion Cycle Related Terms


UniFirst Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for UniFirst's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UniFirst Cash Conversion Cycle Chart

UniFirst Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.30 116.11 116.19 111.99 111.00

UniFirst Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.02 112.70 111.14 108.40 108.59

UNF vs DLB, AZZ, AMTM: Cash Conversion Cycle Comparison

For the Specialty Business Services subindustry, UniFirst's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UniFirst Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, UniFirst's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where UniFirst's Cash Conversion Cycle falls into.


UNF
84GF Score
UniFirst Corp UNF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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UniFirst Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

UniFirst's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=42.33+90.85-22.18
=111.00

UniFirst's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=42.87+86.36-20.64
=108.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 108.59 mean?
UniFirst (UNF) has a Cash Conversion Cycle of 108.59 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on UniFirst and its competitors.
Is UniFirst's Cash Conversion Cycle too high?
UniFirst's current Cash Conversion Cycle is 108.59. The Business Services industry median Cash Conversion Cycle is 38.66. UniFirst's value of 108.59 is 180.9% above this industry median. Overall, UniFirst has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UniFirst's Cash Conversion Cycle compare to DLB and AZZ?
UniFirst's Cash Conversion Cycle of 108.59 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.66. UniFirst's value of 108.59 is 180.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.66, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UniFirst's current Cash Conversion Cycle of 108.59 is 180.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on UniFirst and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UniFirst's current Cash Conversion Cycle is 108.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniFirst stock overvalued right now?
Based on GuruFocus' analysis, UniFirst (UNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $194.30, compared to a current price of $266.07 — trading 36.9% above its estimated fair value. The current Cash Conversion Cycle is 108.59 and 180.9% above the Business Services industry median of 38.66. UniFirst's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For UniFirst (UNF), the current Cash Conversion Cycle is 108.59 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UniFirst (UNF) Overvalued in 2026?

Based on GuruFocus' analysis, UniFirst stock appears to be overvalued. The current stock price of $266.07 is trading 36.9% above its estimated GF Value™ of $194.30. GuruFocus considers UniFirst to be Significantly Overvalued.

Key valuation signals for UNF:

  • Cash Conversion Cycle: 108.59
  • GF Value™: $194.30 vs. price of $266.07 (36.9% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 180.9% above the Business Services median

No single metric tells the full story. See the UNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UniFirst Business Description

Other Exchanges U1N:Germany
Address 68 Jonspin Road, Wilmington, MA, USA, 01887
UniFirst Corp provides uniform and workwear programs, facility management, and safety supplies and services across North America. It designs, manufactures, rents, cleans, and sells uniforms and protective clothing, including flame-resistant and high-visibility garments. It also offers industrial wiping products, floor mats, cleaning supplies, first aid cabinets, and fire protection services such as inspection and maintenance. Serving various industries, the company provides customized uniforms and specialized cleaning for nuclear and cleanroom facilities. It operates through three segments: Uniform & Facility Service Solutions, First Aid & Safety Solutions, and Other, with the majority of revenue from Uniform & Facility Service Solutions.
84GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$266.07
Price
$194.30
GF Value