Unifirst Corporation (UNF)
Cash conversion cycle
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 26, 2023 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 80.89 | 91.23 | 97.74 | 36.55 | 103.61 |
| Days of sales outstanding (DSO) | days | 42.81 | 41.93 | 45.62 | 45.48 | 45.46 |
| Number of days of payables | days | 20.60 | 21.37 | 22.85 | 22.85 | 22.95 |
| Cash conversion cycle | days | 103.10 | 111.79 | 120.51 | 59.18 | 126.12 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 80.89 + 42.81 – 20.60
= 103.10
Peer comparison
Aug 31, 2025