Last Price$209.50.1%
Market Cap$3,894.3M
$2,438.7M
+6.7% YoY
$146.3M
+30.5% YoY
($113.5M)
Net Debt to FCF - (0.6x)
$186.4M
7.6% margin
UNF Income Statement
UNF Income Statement Overview
Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
$2,427.4M 8.7% YoY
Cost of revenue
$1,579.8M 6.7% YoY
Pre-tax income
$189.4M 36.4% YoY
7.8% margin
UNF Income statement key metrics
Annual
Quarterly
LTM
UNF Balance Sheet
UNF Balance Sheet Overview
Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
Assets
Liabilities
Total assets
$2,696.4M
Current assets ($915.7M, 34.0% of total)
$175.1M (6.5%)
$278.9M (10.3%)
Other current assets
$461.7M (17.1%)
Non-current assets ($1,780.7M, 66.0% of total)
$0.0 (0.0%)
$868.3M (32.2%)
$120.0M (4.5%)
Other non-current assets
$792.4M (29.4%)
Financial position
($106.3M)
Cash & Short-term
Investments
Total Debt
UNF Balance Sheet Metrics
Annual
Quarterly
LTM
UNF Cash Flow Statement
UNF Cash Flow Statement Overview
Annual
Quarterly
LTM
Aug'15
Aug'16
Aug'17
Aug'18
Aug'19
Aug'20
Aug'21
Aug'22
Aug'23
Aug'24
$82.1M Net Change in Cash
UNF Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$295.3M +36.8% YoY
Capital Expenditure (CAPEX)
($160.4M) -6.7% YoY
Free Cash Flow (FCF)
$134.9M +208.1% YoY
UNF Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Aug'05 | Aug'06 | Aug'07 | Aug'08 | Aug'09 | Aug'10 | Aug'11 | Aug'12 | Aug'13 | Aug'14 | Aug'15 | Aug'16 | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 763.8 6.2% | 821.0 7.5% | 902.1 9.9% | 1,023.2 13.4% | 1,013.4 (1.0%) | 1,025.9 1.2% | 1,134.1 10.5% | 1,256.3 10.8% | 1,355.5 7.9% | 1,394.9 2.9% | 1,456.6 4.4% | 1,468.0 0.8% | 1,591.0 8.4% | 1,696.5 6.6% | 1,809.4 6.7% | 1,804.2 (0.3%) | 1,826.2 1.2% | 2,000.8 9.6% | 2,233.0 11.6% | 2,427.4 8.7% |
| Cost of Goods Sold (COGS) | 480.7 | 524.7 | 572.2 | 643.9 | 609.6 | 620.7 | 712.3 | 797.9 | 836.2 | 858.3 | 884.7 | 900.4 | 993.6 | 1,056.7 | 1,139.2 | 1,164.9 | 1,141.3 | 1,306.5 | 1,481.3 | 1,579.8 |
% margin | 283.1 37.1% | 296.3 36.1% | 329.9 36.6% | 379.3 37.1% | 403.8 39.8% | 405.2 39.5% | 421.8 37.2% | 458.3 36.5% | 519.3 38.3% | 536.6 38.5% | 571.9 39.3% | 567.6 38.7% | 597.4 37.5% | 639.8 37.7% | 670.2 37.0% | 639.2 35.4% | 684.9 37.5% | 694.4 34.7% | 751.8 33.7% | 847.6 34.9% |
| Operating Expenses | 207.1 | 222.5 | 245.7 | 270.7 | 269.8 | 274.9 | 297.8 | 307.2 | 333.1 | 343.3 | 371.6 | 366.5 | 431.3 | 457.4 | 438.2 | 466.5 | 489.1 | 560.0 | 618.1 | 664.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 163.2 | 177.2 | 197.1 | 216.9 | 212.0 | 213.5 | 233.1 | 240.8 | 263.5 | 271.6 | 294.4 | 284.8 | 342.4 | 360.7 | 334.8 | 361.8 | 383.2 | 451.2 | 496.9 | 522.6 |
% margin | 76.0 10.0% | 73.8 9.0% | 84.2 9.3% | 108.6 10.6% | 134.0 13.2% | 130.3 12.7% | 124.0 10.9% | 151.1 12.0% | 186.2 13.7% | 193.3 13.9% | 200.4 13.8% | 201.2 13.7% | 110.3 6.9% | 182.4 10.8% | 232.0 12.8% | 172.7 9.6% | 195.8 10.7% | 134.3 6.7% | 133.5 6.0% | 183.6 7.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.3 | 2.0 | 2.1 | 2.6 | 2.7 | 3.2 | 3.1 | 3.3 | 3.5 | 4.3 | 5.5 | 9.1 | 6.4 | 2.6 | 2.9 | 6.7 | 7.2 |
| Interest Expense | 0.0 | 9.5 | 10.8 | 10.1 | 9.3 | 8.8 | 6.7 | 2.1 | 1.7 | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 |
| Pre-tax Income | 69.2 | 64.3 | 73.5 | 98.7 | 126.5 | 122.9 | 120.6 | 150.7 | 187.6 | 195.4 | 201.3 | 203.4 | 115.1 | 187.2 | 237.9 | 177.9 | 196.9 | 134.3 | 138.8 | 189.4 |
% effective tax rate | 25.8 37.3% | 25.0 39.0% | 28.3 38.5% | 37.7 38.2% | 50.6 40.0% | 46.4 37.8% | 44.1 36.6% | 55.7 37.0% | 70.9 37.8% | 75.4 38.6% | 77.0 38.2% | 78.3 38.5% | 44.9 39.0% | 23.4 12.5% | 58.8 24.7% | 42.1 23.7% | 45.8 23.2% | 30.9 23.0% | 35.2 25.3% | 43.9 23.2% |
% margin | 43.3 5.7% | 39.2 4.8% | 45.2 5.0% | 61.0 6.0% | 75.9 7.5% | 76.4 7.4% | 76.5 6.7% | 95.0 7.6% | 116.7 8.6% | 119.9 8.6% | 124.3 8.5% | 125.0 8.5% | 70.2 4.4% | 163.9 9.7% | 179.1 9.9% | 135.8 7.5% | 151.1 8.3% | 103.4 5.2% | 103.7 4.6% | 145.5 6.0% |
| EPS | 2.26 | 2.04 | 2.47 | 3.33 | 4.13 | 3.94 | 3.93 | 5.02 | 6.14 | 6.29 | 6.50 | 6.51 | 3.63 | 8.27 | 9.77 | 7.46 | 8.32 | 5.71 | 5.77 | 7.79 |
| Diluted EPS | 2.24 | 2.03 | 2.34 | 3.15 | 3.92 | 3.92 | 3.85 | 4.76 | 5.81 | 5.95 | 6.15 | 6.17 | 3.44 | 8.21 | 9.33 | 7.13 | 7.94 | 5.46 | 5.53 | 7.77 |
% margin | 121.8 16.0% | 121.1 14.7% | 134.6 14.9% | 164.5 16.1% | 193.6 19.1% | 193.1 18.8% | 190.2 16.8% | 219.3 17.5% | 258.9 19.1% | 267.9 19.2% | 279.9 19.2% | 201.2 13.7% | 205.5 12.9% | 285.5 16.8% | 232.0 12.8% | 278.4 15.4% | 302.8 16.6% | 244.1 12.2% | 262.0 11.7% | 325.0 13.4% |
FAQ
What is the UniFirst Corporation (UNF) revenue?
The UniFirst Corporation (UNF) revenue is $2,427.4M, reflecting a year-over-year (YoY) growth of +8.7% YoY.
What is the UniFirst Corporation (UNF) Net Income?
The UniFirst Corporation (UNF) Net Income is $145.5M, showcasing a YoY growth of +40.3% YoY.
What is UniFirst Corporation (UNF) net debt?
What is the UniFirst Corporation (UNF) Free Cash Flow (FCF)?
The UniFirst Corporation (UNF) Free Cash Flow (FCF) stands at $134.9M, accounting for a 5.6% margin.