UniFirst Corporation
NYSE•UNF
執行長: Mr. Steven S. Sintros CPA
板塊: Industrials
行業: 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.
聯絡資訊
市值
$4.26B
本益比 (TTM)
28.9
36.5
股息率
0.6%
52周最高
$243.45
52周最低
$147.66
52周範圍
排名20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
強勁 • 6.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q1 2026 數據
營業收入
$621.32M+2.71%
近4季度走勢
每股收益
$1.97-18.26%
近4季度走勢
自由現金流
-$24.03M-197.86%
近4季度走勢
2026 Q1 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$8.75B
$5.42B
$5.38B
毛利率 (最新季度)
50.6%
48.0%
42.0%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| MATX | $5.22B | 11.6 | 16.6% | 15.3% |
| TEX | $4.42B | 19.9 | 11.2% | 45.8% |
| CAAP | $4.37B | 23.7 | 12.8% | 26.3% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
1.0%
溫和增長
4季度淨利複合增長率
12.0%
盈利能力逐步提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年3月31日
每股收益:-
|營業收入:-
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