Unifirst Net Debt from 2010 to 2026
| UNF Stock | USD 235.08 5.07 2.20% |
Net Debt | First Reported 1985-08-31 | Previous Quarter -131.1 M | Current Value -47 M | Quarterly Volatility 189 M |
Check Unifirst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unifirst's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.1 M, Interest Expense of 5.2 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0069 or PTB Ratio of 1.93. Unifirst financial statements analysis is a perfect complement when working with Unifirst Valuation or Volatility modules.
Unifirst | Net Debt | Build AI portfolio with Unifirst Stock |
The Net Debt trend for Unifirst offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Unifirst is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Unifirst's Net Debt Growth Pattern
Below is the plot of the Net Debt of Unifirst over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Unifirst's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unifirst's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
|
Net Debt |
| Timeline |
Unifirst Net Debt Regression Statistics
| Arithmetic Mean | (149,972,224) | |
| Geometric Mean | 103,607,406 | |
| Coefficient Of Variation | (103.24) | |
| Mean Deviation | 129,811,698 | |
| Median | (117,955,800) | |
| Standard Deviation | 154,828,678 | |
| Sample Variance | 23971.9T | |
| Range | 471.7M | |
| R-Value | 0.07 | |
| Mean Square Error | 25429.4T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | 2,273,572 | |
| Total Sum of Squares | 383550.7T |
Unifirst Net Debt History
Other Fundumenentals of Unifirst
Unifirst Net Debt component correlations
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About Unifirst Financial Statements
Unifirst stakeholders use historical fundamental indicators, such as Unifirst's Net Debt, to determine how well the company is positioned to perform in the future. Although Unifirst investors may analyze each financial statement separately, they are all interrelated. For example, changes in Unifirst's assets and liabilities are reflected in the revenues and expenses on Unifirst's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Unifirst. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -118 M | -112.1 M | |
| Net Debt To EBITDA | (0.29) | (0.27) |
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Check out the analysis of Unifirst Correlation against competitors. For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Can Commercial Services & Supplies industry sustain growth momentum? Does Unifirst have expansion opportunities? Factors like these will boost the valuation of Unifirst. If investors know Unifirst will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Unifirst demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.18) | Dividend Share 1.415 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.027 |
Understanding Unifirst requires distinguishing between market price and book value, where the latter reflects Unifirst's accounting equity. The concept of intrinsic value - what Unifirst's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Unifirst's price substantially above or below its fundamental value.
Please note, there is a significant difference between Unifirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Unifirst's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.