$250.40

-29.24 (-10.46%)

After Hours: $252.50 (+2.10, +0.84%)

Weekly Expected Move ±3.1%

$264 $273 $282 $290 $299

NYSE · Industrials · Specialty Business Services · Tech Score Neutral · Power 53 · $4.5B mcap · 18M float · 1.37% daily turnover · Short 58% of daily vol

Credit Risk of going bust: lower than 91% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 99.9%), UniFirst Corporation would be worth roughly what it owes.
Total debt $81.1M against a stock market value of $5.06B.
Distance to default 14.86 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $40.6M (short-term plus half of long-term), stock volatility 32.7%; Altman Z'' 7.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$2.5B +3.7% ▲

5Y CAGR: +6.7%

Gross Profit

$923M +23.1% ▲

5Y CAGR: +6.1%

Operating Income

$136M -26.3% ▼

5Y CAGR: -7.0%

Net Income

$109M -26.2% ▼

5Y CAGR: -6.2%

EPS (Diluted)

$6.02 -24.6% ▼

5Y CAGR: -5.4%

EBITDA

$284M -15.9% ▼

5Y CAGR: -1.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.0B	$2.2B	$2.4B	$2.4B	$2.5B
YoY Growth	+9.6%	+11.6%	+8.7%	+0.2%	+3.7%
Cost of Revenue	$1.3B	$1.5B	$1.6B	$1.7B	$1.6B
Gross Profit	$694M	$752M	$848M	$750M	$923M
Gross Margin	34.7%	33.7%	34.9%	30.8%	36.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$451M	$497M	$523M	$565M	$645M
Operating Expenses	$560M	$618M	$664M	$565M	$787M
Operating Income	$134M	$134M	$184M	$184M	$136M
Operating Margin	6.7%	6.0%	7.6%	7.6%	5.4%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	$134M	$139M	$189M	$195M	$142M
Tax Expense	$31M	$35M	$44M	$47M	$33M
Net Income	$103M	$104M	$145M	$148M	$109M
Net Margin	5.2%	4.6%	6.0%	6.1%	4.3%
EPS (Diluted)	$5.46	$5.53	$7.77	$7.98	$6.02
EBITDA	$244M	$262M	$325M	$338M	$284M
Shares Outstanding	19M	19M	19M	19M	18M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$605M	$602M	$611M	$614M	$621M	$623M	$634M	$645M
Cost of Revenue	$381M	$394M	$385M	$382M	$393M	$404M	$400M	$404M
Gross Profit	$224M	$208M	$226M	$232M	$228M	$219M	$235M	$241M
Gross Margin	37.0%	34.6%	36.9%	37.8%	36.7%	35.2%	37.0%	37.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$134M	$142M	$143M	$147M	$148M	$157M	$176M	$164M
Operating Expenses	$168M	$177M	$177M	$183M	$183M	$193M	$212M	$199M
Operating Income	$56M	$31M	$48M	$50M	$45M	$26M	$23M	$42M
Operating Margin	9.2%	5.2%	7.9%	8.1%	7.3%	4.2%	3.6%	6.5%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$58M	$33M	$53M	$51M	$47M	$27M	$24M	$43M
Tax Expense	$15M	$8M	$14M	$10M	$13M	$7M	$5M	$9M
Net Income	$43M	$24M	$40M	$41M	$34M	$20M	$20M	$35M
Net Margin	7.1%	4.1%	6.5%	6.7%	5.5%	3.3%	3.1%	5.4%
EPS (Diluted)	$2.31	$1.31	$2.13	$2.23	$1.89	$1.13	$1.09	$1.90
EBITDA	$90M	$66M	$88M	$89M	$83M	$63M	$60M	$79M
Shares Outstanding	19M	19M	19M	18M	18M	18M	18M	18M

UNF NYSE