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UniFirst Corporation

UniFirst Corporation

NYSE•UNF
CEO: Mr. Steven S. Sintros CPA
セクター: Industrials
業種: Specialty Business Services
上場日: 1984-01-16
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through United States and Canadian Rental and Cleaning; Manufacturing; Specialty Garments Rental and Cleaning; and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells various uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility management and service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a garment service options, including full-service rental programs, lease programs, and purchase programs; and safety training to a various manufacturers, retailers and service companies. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, manufacturers, maintenance facilities, restaurants and food-related businesses, business service providers, soft and durable goods wholesalers, transportation and warehousing companies, healthcare providers, energy production, and transmission operations, government agencies, research and development laboratories, high technology companies, cleanroom operators, and utilities operating nuclear reactors, as well as other employee clothing for image, identification, protection, or utility purposes. The company was founded in 1936 and is headquartered in Wilmington, Massachusetts.
連絡先情報
68 Jonspin Road, Wilmington, MA, 01887, United States
978-658-8888
www.unifirst.com
時価総額
$4.33B
PER (TTM)
29.4
37
配当利回り
0.6%
52週高値
$241.32
52週安値
$147.66
52週レンジ
93%
順位20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$621.32M+2.71%
直近4四半期の推移

EPS

$1.97-18.26%
直近4四半期の推移

フリーCF

-$24.03M-197.86%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Revenue Increased 2.7% Total revenues reached $621.3M for the quarter, marking a 2.7% increase over the prior period comparison.
Uniform Segment Growth Uniform & Facility Service Solutions revenue grew 2.4% to $565.9M, driven primarily by solid new account sales.
Acquisitions Completed Four First Aid & Safety Solutions segment acquisitions were completed for an aggregate purchase price of $14.9M.
Increased Dividend Declared Board declared increased quarterly dividends to $0.365 per Common Stock share, up from $0.350 per share.

リスク要因

Net Income Decreased Sharply Net income fell sharply by 20.3% to $34.4M compared to the prior year period comparison.
Operating Margin Compressed Operating income declined 18.4% to $45.3M, resulting in margin compression to 7.3% for the quarter.
Cash Flow Plunged Cash provided by operating activities dropped 74.4% to $14.9M, driven by unfavorable working capital changes.
Higher Selling Expenses Selling and administrative expenses increased 10.7% to $147.8M due to growth investments and legal costs.

見通し

Liquidity Position Stable Cash and credit capacity expected sufficient for next 12 months, managing inflation and capital expenditure needs.
ERP Key Initiative Progress Multiyear ERP project continues through 2027; $51.5M capitalized to date for digital transformation efforts.
Internal Control Remediation Plan Plan to fully remediate identified material weakness related to CRM and legacy systems by the end of fiscal 2026.
Share Repurchase Capacity $8.9M remains available for share repurchases under the current Board-approved program as of period end.

同業比較

売上高 (TTM)

ABM Industries IncorporatedABM
$8.75B
+4.6%
Terex CorporationTEX
$5.42B
+5.7%
Robert Half Inc.RHI
$5.38B
-7.2%

粗利益率 (最新四半期)

Brady CorporationBRC
51.5%
+1.2pp
McGrath RentCorpMGRC
46.5%
+0.0pp
First Advantage CorporationFA
45.7%
-3.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MATX$4.93B11.616.2%15.6%
CAAP$4.54B24.612.8%26.3%
BRC$4.54B23.216.6%9.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.0%
緩やかな成長
4四半期純利益CAGR
12.0%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月31日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年11月29日|提出日: 2026年1月7日|
    売上高: $621.32M+2.7%
    |
    EPS: $1.97-18.3%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年8月30日|提出日: 2025年10月29日|
    売上高: $2.43B+0.2%
    |
    EPS: $8.33+2.7%
    予想通り
  • Form 10-Q - Q3 2025

    会計期末: 2025年5月31日|提出日: 2025年7月9日|
    売上高: $610.78M+1.3%
    |
    EPS: $2.22+4.7%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年3月1日|提出日: 2025年4月10日|
    売上高: $602.22M+1.9%
    |
    EPS: $1.37+20.2%
    予想通り
  • Form 10-Q - Q1 2025

    会計期末: 2024年11月30日|提出日: 2025年1月10日|
    売上高: $604.91M+1.9%
    |
    EPS: $2.41+2.6%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年8月31日|提出日: 2024年11月14日|
    売上高: $2.43B+8.7%
    |
    EPS: $8.11+40.6%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年5月25日|提出日: 2024年7月3日|
    売上高: $603.23M+4.6%
    |
    EPS: $2.12+57.0%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年2月24日|提出日: 2024年4月4日|
    売上高: $590.71M+8.8%
    |
    EPS: $1.14+15.2%
    予想を下回る