UniFirst Corporation
NYSE•UNF
CEO: Mr. Steven S. Sintros CPA
板块: Industrials
行业: Specialty Business Services
上市日期: 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.
联系方式
市值
$4.75B
市盈率 (TTM)
33.4
40
股息率
0.5%
52周最高
$283.77
52周最低
$147.66
52周范围
排名20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
强劲 • 6.1 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q2 2026 数据
营业收入
$622.51M+0.00%
近4季度走势
每股收益
$1.18+0.00%
近4季度走势
自由现金流
$35.22M+0.00%
近4季度走势
2026 Q1 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$8.87B
$5.42B
$5.38B
毛利率 (最新季度)
50.6%
48.0%
42.0%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| MATX | $5.32B | 11.8 | 16.6% | 15.3% |
| UNF | $4.75B | 33.4 | 6.2% | 2.9% |
| CAAP | $4.30B | 17.3 | 17.0% | 24.8% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
0.6%
温和增长
4季度净利润复合增长率
-19.8%
盈利能力下滑
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年7月1日
每股收益:$1.93
|营业收入:$626.69M
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据