| Company Name: | Unifirst Corporation | | Ticker Symbol: | UNF | | | WWW Address: | www.unifirst.com | | CEO: | Ronald D. Croatti | | No. of Employees: | 9,700 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of workplace uniforms and protective work wear clothing in the United States. It designs, manufactures, personalizes, rents, cleans, delivers and sells a range of uniforms and protective clothings.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 44.9 |  0.0 | 41.86 | 50.85 | 0 | 45.36 | 44.49 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 871.1 | 19.4 | 1.17 | 3.92 | 0.15 | 11.5 | 0.3 | 46.86 - 20.16 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 44.90 | $ | | PE Ratio - LTM | 11.5 | |
| Market Capitalisation | 648.6 | mil |
| Latest Shares Outstanding | 19.4 | mil |
| Earnings pS (EPS) | 3.92 | $ |
| Dividend pS (DPS) | 0.15 | ¢ |
| Dividend Yield | 0.3 | % |
| Dividend Payout Ratio | 4 | % |
| Revenue per Employee | 104,476 | $ |
| Effective Tax Rate | 40.0 | % |
| Float | 19.1 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.9 | % |
| EBITDA Margin | 19.0 | % |
| Pre-Tax Profit Margin | 12.5 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 7.5 | % |
| Return on Equity (ROE) | 12.1 | % |
| Return on Capital Invested (ROCI) | 9.5 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 14.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.29 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 7.65 | $ |
| Cash pS | 3.10 | $ |
| Book-Value pS | 32.36 | $ |
| Tangible Book-Value pS | 18.70 | $ |
| Cash Flow pS | 6.91 | $ |
| Free Cash Flow pS | 4.46 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.39 | |
| Price/Tangible Book Ratio | 2.40 | |
| Price/Cash Flow | 6.5 | |
| Price/Free Cash Flow | 10.1 | |
| P/E as % of Industry Group | 25.0 | % |
| P/E as % of Sector Segment | 27.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/10/2009 |
| Dividend Ex-Date | 12/07/2009 |
| Dividend Record Date | 12/09/2009 |
| Dividend Pay Date | 01/06/2010 |
| Dividend Amount | 37 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.15 |
| Current Dividend Yield | 0.3 |
| 5-Y Average Dividend Yield | 0.4 |
| Payout Ratio | 4.0 |
| 5-Y Average Payout Ratio | 6.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 613 | 788 |
| 4 Weeks | 45.54 | 39.81 | 42.07 | 6.7 | 100 | 767 | 13,041 |
| 13 Weeks | 46.86 | 37.94 | 41.54 | 8.1 | 101 | 680 | 41,462 |
| 26 Weeks | 46.86 | 31.55 | 34.15 | 31.5 | 109 | 876 | 109,520 |
| 52 Weeks | 46.86 | 20.16 | 27.71 | 62.0 | 131 | 906 | 225,503 |
| YTD | 46.86 | 20.16 | - | 51.2 | 123 | 907 | 205,853 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 44.55 | 44.32 | 44.23 | 40.36 | 37.44 | 1.17 | 1.33 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.97 | 96.0 | 7.87 |
| Income | 16.10 | 87.4 | 25.50 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -10.09 | NA | -3.20 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 17.55 | NA | 27.40 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.0 | -3.8 | -1.0 |
| Earnings % | 24.4 | 38.6 | 24.4 |
| EPS % | 24.4 | 39.7 | 24.4 |
| EPS $ | 0.77 | 0.25 | 0.77 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.70 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.39 |
| Receivables Turnover | 10.1 |
| Average Collection Period | 36 |
| Working Capital/Equity | 23.7 |
| Working Capital pS | 7.66 |
| Cash-Flow pS | 6.91 |
| Free Cash-Flow pS | 4.46 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.75 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.8 |
| Total Debt/Equity (Gearing Ratio) | 0.29 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 28.4 |
| LT Debt/Total Liabilities | 46.0 |
| Interest Cover | 14.6 |
| Interest/Capital Invested | 1.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.53 |
| Tobin's Q Ratio | 0.64 |
| Current P/E Ratio - LTM | 11.50 |
| Enterprise Value (EV)/EBITDA | 5.05 |
| Enterprise Value (EV)/Free Cash Flow | 18.54 |
| Dividend Yield | 0.3 |
| Price/Tangible Book Ratio - LTM | 2.40 |
| Price/Book Ratio - LTM | 1.39 |
| Price/Cash Flow Ratio | 6.5 |
| Price/Free Cash Flow Ratio - LTM | 10.1 |
| Price/Sales Ratio | 0.86 |
| P/E Ratio (1 month ago) - LTM | 11.6 |
| P/E Ratio (26 weeks ago) - LTM | 10.5 |
| P/E Ratio (52 weeks ago) - LTM | 8.8 |
| 5-Y High P/E Ratio | 20.5 |
| 5-Y Low P/E Ratio | 5.1 |
| 5-Y Average P/E Ratio | 14.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 77 |
| P/E as % of Industry Group | 25.0 |
| P/E as % of Sector Segment | 27.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.5 |
| PER SHARE FIGURES |
| LT Debt pS | 9.06 |
| Current Liabilities pS | 7.95 |
| Tangible Book Value pS - LTM | 18.70 |
| Book Value pS - LTM | 32.36 |
| Capital Invested pS | 41.42 |
| Cash pS - LTM | 3.10 |
| Cash Flow pS - LTM | 6.91 |
| Free Cash Flow pS - LTM | 4.46 |
| Earnings pS (EPS) | 3.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.52 |
| Free Cash Flow Margin 5YEAR AVG | 0.66 |
| Net Profit Margin | 7.5 |
| Net Profit Margin - 5YEAR AVRG. | 5.8 |
| Equity Productivity | 1.62 |
| Return on Equity (ROE) | 12.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.4 |
| Capital Invested Productivity | 1.26 |
| Return on Capital Invested (ROCI) | 9.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.5 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 7.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.0 |
| Gross Profit Margin | 39.9 |
| Gross Profit Margin - 5YEAR AVRG. | 37.5 |
| EBITDA Margin - LTM | 19.0 |
| EBIT Margin - LTM | 13.4 |
| Pre-Tax Profit Margin | 12.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.6 |
| Effective Tax Rate | 40.0 |
| Effective Tax Rate - 5YEAR AVRG. | 38.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 104,476 |
| Net Income per Employee | 7,820 |
| Average Collection Period | 35 |
| Receivables Turnover | 10.1 |
| Day's Inventory Turnover Ratio | 27 |
| Inventory Turnover | 13.6 |
| Inventory/Sales | 4.3 |
| Accounts Payble/Sales | 4.06 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 6.83 |
| Fixed Assets Turnover | 1.43 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 16.85 |
| Revenue per $ Plant | 2.65 |
| Revenue per $ Common Equity | 1.62 |
| Revenue per $ Capital Invested | 1.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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