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