UNFUNIFIRST CORP
Services-Personal Services
- Revenue
- $2.5B
- 3.7% YoY
- Operating margin
- 5.4%
- 29% YoY
- EBITDA
- $278M
- 14% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.7×
- −$184M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear187% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear28% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear24% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.2B | $2.4B | $2.4B | $2.5B | 3.7% |
| Operating income | $134M | $134M | $184M | $184M | $136M | 26% |
| Net income | $103M | $104M | $145M | $148M | $109M | 26% |
| Operating cash flow | $123M | $216M | $295M | $297M | $205M | 31% |
| Capex | $144M | $172M | $160M | $154M | $135M | 13% |
| Stock-based comp | $9M | $9M | $10M | $12M | $13M | 7.3% |
| Buybacks | $44M | $0 | $24M | $71M | $33M | 54% |
| Dividends | $21M | $22M | $23M | $25M | $25M | 2.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.