Unifirst Net Income
| UNF Stock | USD 230.01 30.17 15.10% |
As of the 11th of February 2026, Unifirst has the Semi Deviation of 0.8652, coefficient of variation of 455.68, and Risk Adjusted Performance of 0.1831. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifirst, as well as the relationship between them. Please validate Unifirst coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Unifirst is priced more or less accurately, providing market reflects its prevalent price of 230.01 per share. Given that Unifirst has jensen alpha of 0.6178, we advise you to double-check Unifirst's current market performance to make sure the company can sustain itself at a future point.
Unifirst Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4534 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 170.5 M | 179 M | |
| Net Income Applicable To Common Shares | 170.5 M | 136.8 M | |
| Net Income From Continuing Ops | 170.5 M | 136.3 M | |
| Net Income Per Share | 7.79 | 8.18 | |
| Net Income Per E B T | 0.77 | 0.51 |
Unifirst | Net Income | Build AI portfolio with Unifirst Stock |
The Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Unifirst over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Unifirst financial statement analysis. It represents the amount of money remaining after all of Unifirst operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Unifirst's Net Income 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.
| View | Last Reported 148.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Unifirst Net Income Regression Statistics
| Arithmetic Mean | 125,735,405 | |
| Geometric Mean | 108,103,826 | |
| Coefficient Of Variation | 34.58 | |
| Mean Deviation | 31,449,488 | |
| Median | 125,026,000 | |
| Standard Deviation | 43,475,476 | |
| Sample Variance | 1890.1T | |
| Range | 173M | |
| R-Value | 0.63 | |
| Mean Square Error | 1213.9T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 5,430,776 | |
| Total Sum of Squares | 30241.9T |
Unifirst Net Income History
Other Fundumenentals of Unifirst
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Unifirst Net Income component correlations
Unifirst Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Unifirst is extremely important. It helps to project a fair market value of Unifirst Stock properly, considering its historical fundamentals such as Net Income. Since Unifirst's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Unifirst's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Unifirst's interrelated accounts and indicators.
Click cells to compare fundamentals
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 7.55 | 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.
Unifirst 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unifirst's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unifirst.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Unifirst on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Unifirst or generate 0.0% return on investment in Unifirst over 90 days. Unifirst is related to or competes with ABM Industries, CBIZ, TriNet, Huron Consulting, McGrath RentCorp, Terex, and Acuren. UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Can... More
Unifirst Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unifirst's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unifirst upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1895 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.91 |
Unifirst Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifirst's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unifirst's standard deviation. In reality, there are many statistical measures that can use Unifirst historical prices to predict the future Unifirst's volatility.| Risk Adjusted Performance | 0.1831 | |||
| Jensen Alpha | 0.6178 | |||
| Total Risk Alpha | 0.3493 | |||
| Sortino Ratio | 0.4046 | |||
| Treynor Ratio | 1.09 |
Unifirst February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1831 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 0.8652 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 455.68 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 | |||
| Information Ratio | 0.1895 | |||
| Jensen Alpha | 0.6178 | |||
| Total Risk Alpha | 0.3493 | |||
| Sortino Ratio | 0.4046 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.7485 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 3.52 | |||
| Kurtosis | 15.68 |
Unifirst Backtested Returns
Unifirst appears to be very steady, given 3 months investment horizon. Unifirst owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Unifirst's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Unifirst's Coefficient Of Variation of 455.68, semi deviation of 0.8652, and Risk Adjusted Performance of 0.1831 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unifirst holds a performance score of 16. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unifirst's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unifirst is expected to be smaller as well. Please check Unifirst's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Unifirst's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Unifirst has modest predictability. Overlapping area represents the amount of predictability between Unifirst time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unifirst price movement. The serial correlation of 0.54 indicates that about 54.0% of current Unifirst price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 51.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Unifirst Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Unifirst reported net income of 148.27 M. This is 42.85% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 74.03% higher than that of the company.
Unifirst Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unifirst's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unifirst could also be used in its relative valuation, which is a method of valuing Unifirst by comparing valuation metrics of similar companies.Unifirst is currently under evaluation in net income category among its peers.
Unifirst ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Unifirst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Unifirst's managers, analysts, and investors.Environmental | Governance | Social |
Unifirst Institutional Holders
Institutional Holdings refers to the ownership stake in Unifirst that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Unifirst's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Unifirst's value.| Shares | Fuller & Thaler Asset Management Inc | 2025-06-30 | 242.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 230 K | Charles Schwab Investment Management Inc | 2025-06-30 | 225.2 K | Macquarie Group Ltd | 2025-06-30 | 221.8 K | First Trust Advisors L.p. | 2025-06-30 | 191.5 K | Norges Bank | 2025-06-30 | 189.6 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 185.2 K | Bank Of America Corp | 2025-06-30 | 173.7 K | Natixis Advisors, Llc. | 2025-06-30 | 160.4 K | Blackrock Inc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 2025-06-30 | 1.7 M |
Unifirst Fundamentals
| Return On Equity | 0.065 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 14.52 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 99.29 % | ||||
| Number Of Shares Shorted | 680.69 K | ||||
| Price To Earning | 28.68 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 2.43 B | ||||
| Gross Profit | 894.39 M | ||||
| EBITDA | 337.88 M | ||||
| Net Income | 148.27 M | ||||
| Cash And Equivalents | 203.5 M | ||||
| Cash Per Share | 20.07 X | ||||
| Total Debt | 72.44 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | 119.68 X | ||||
| Cash Flow From Operations | 295.71 M | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 7.55 X | ||||
| Price To Earnings To Growth | 2.88 X | ||||
| Target Price | 183.0 | ||||
| Number Of Employees | 16 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 3.61 B | ||||
| Total Asset | 2.78 B | ||||
| Retained Earnings | 2.08 B | ||||
| Working Capital | 634.2 M | ||||
| Current Asset | 777.61 M | ||||
| Current Liabilities | 152.63 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.36 % | ||||
| Net Asset | 2.78 B | ||||
| Last Dividend Paid | 1.42 |
About Unifirst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unifirst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unifirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unifirst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 7.55 | 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.