UNIFIRST CORP
Company Stats
- Market Cap
- $4.5B
- as of Sep 30, 2026
- Shares Outstanding
- 18.1M
- Free Float
- 77.2%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $136.0M
- Net Income
- $109.5M
- EBITDA
- $278.0M
- Revenue Growth, 3Y
- 4.2%
- FCF Margin, 3Y Avg
- 4.7%
- FCF Margin, Worst Year
- 2.8%
Cash Flow
- Free Cash Flow
- $70.8M
- FCF Yield
- 1.6%
- Owner FCF Yield
- 1.3%
Balance Sheet
- Cash & Equivalents
- $192.1M
Returns & Capital
- Dividends Paid
- $25.2M
- Dividend Yield
- 0.6%
- Dividend Payout, 3Y Avg
- 18.5%
- Share Repurchases
- $32.7M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $11.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.5B | $70.8M | 2.8% |
| FY2025 | $2.4B | $142.5M | 5.9% |
| FY2024 | $2.4B | $134.9M | 5.6% |
| FY2023 | $2.2B | $43.8M | 2.0% |
| FY2022 | $2.0B | -$21.7M | -1.1% |
Annual filing data through FY ended August 29, 2026; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Cintas to Buy UniFirst in $5.5 Billion Mixed Cash-and-Stock Deal