Unifirst Corporation (UNF)

Cash conversion cycle

Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 May 25, 2024 Feb 29, 2024 Feb 24, 2024 Nov 30, 2023 Nov 25, 2023 Aug 31, 2023 Aug 26, 2023 May 31, 2023 Feb 28, 2023 Feb 25, 2023 Nov 30, 2022 Nov 26, 2022 Aug 31, 2022 Aug 27, 2022
Days of inventory on hand (DOH) days 88.43 33.04 85.31 86.38 84.95 89.68 36.77 91.40 37.47 92.78 34.71 93.53 35.16 98.42 96.67 38.17 97.27 36.93 96.80 40.70
Days of sales outstanding (DSO) days 42.75 42.31 42.04 41.90 41.74 43.43 43.61 44.91 45.27 45.67 45.99 43.85 44.35 46.22 46.42 46.98 46.97 47.65 44.21 44.86
Number of days of payables days 22.52 21.62 19.83 19.18 19.90 19.13 19.64 19.74 20.43 20.12 20.17 21.87 21.98 22.17 20.31 20.38 22.07 21.95 21.44 22.07
Cash conversion cycle days 108.66 53.73 107.53 109.10 106.79 113.98 60.73 116.57 62.30 118.34 60.53 115.51 57.53 122.47 122.78 64.78 122.17 62.63 119.57 63.49

August 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 88.43 + 42.75 – 22.52
= 108.66