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
Peer comparison
Aug 31, 2025