UNF
Unifirst Corporation
$168.45
-$2.25(-1.32%)
67
Overall
90
Value
50
Tech
63
Quality
Market Cap
$3.12B
Volume
413.15K
52W Range
$156.34 - $243.70
Target Price
$178.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | $2.0B | $2.2B | $2.4B | ||
| Total Revenue | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | $2.0B | $2.2B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $884.7M | $900.4M | $993.6M | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $571.9M | $567.6M | $597.4M | $639.8M | $1.8B | $639.2M | $684.9M | $694.4M | $751.8M | $847.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $371.6M | $366.5M | $431.3M | $457.4M | $438.2M | $466.5M | $489.1M | $560.0M | $618.1M | $664.0M | ||
| Selling, General & Administrative | $294.4M | $284.8M | $342.4M | $360.7M | $334.8M | $361.8M | $383.2M | $451.2M | $496.9M | $522.6M | ||
| Selling & Marketing Expenses | $294.4M | $284.8M | $342.4M | $360.7M | $3.6M | $3.8M | $3.5M | $14.7M | $9.9M | $5.3M | ||
| General & Administrative Expenses | $-9.8M | $-10.1M | $-13.6M | $-14.8M | $334.8M | $361.8M | $383.2M | $451.2M | $496.9M | $522.6M | ||
| Promotion & Advertising | $-1.3M | $-1.5M | $-3.7M | $-2.8M | $3.6M | $3.8M | $3.5M | $14.7M | $9.9M | $5.3M | ||
| Salaries & Wages | $-2.8M | $-2.4M | $-2.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $77.1M | $81.6M | $88.9M | $96.7M | $103.3M | $104.7M | $106.0M | $108.8M | $121.2M | $141.4M | ||
| Depreciation & Amortization | $77.1M | $81.6M | $88.9M | $96.7M | $103.3M | $104.7M | $106.0M | $108.8M | $121.2M | $141.4M | ||
| Amortization | -- | -- | -- | -- | $413.0M | $438.5M | $443.9M | $472.7M | $647.9M | $648.9M | ||
| Other Operating Expenses | $-500.0K | $-424.0K | $-490.0K | $-559.0K | $-1.6M | $-475.0K | $-637.0K | $-489.0K | $-1.0M | $-1.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $200.4M | $201.2M | $166.1M | $182.4M | $232.0M | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | ||
| EBITDA | $279.5M | $285.2M | $204.1M | $284.0M | $332.3M | $277.4M | $301.8M | $240.3M | $253.3M | $323.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $873.0K | $927.0K | -- | -- | $-9.1M | $-6.4M | $-2.6M | $-2.9M | $-6.7M | $-7.2M | ||
| Intinc | $3.3M | $3.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $2.4M | $2.5M | -- | -- | $9.1M | $6.4M | $2.6M | $2.9M | $6.7M | $7.2M | ||
| Other Income/Expense | $-4.5M | $332.0K | $-571.0K | $673.0K | $1.1B | $1.2B | $1.5M | $-2.9M | $1.5M | $1.4M | ||
| Other Special Charges | $4.5M | $-332.0K | $571.0K | $-673.0K | $-3.2M | $-1.2M | $-1.5M | $-2.9M | $-1.5M | $-1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-690.0K | $-826.0K | $-853.0K | $-935.0K | $-865.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $690.0K | $826.0K | $-55.8M | $56.7M | $22.0M | $21.1M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $55.8M | $-55.8M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $202.1M | $203.4M | $115.1M | $187.2M | $228.8M | $172.7M | $195.8M | $131.5M | $132.1M | $182.1M | ||
| Pre-Tax Income | $201.3M | $203.4M | $115.1M | $187.2M | $237.9M | $177.9M | $196.9M | $134.3M | $138.8M | $189.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $77.0M | $78.3M | $44.9M | $23.4M | $58.8M | $42.1M | $1.2B | $30.9M | $35.2M | $43.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $124.3M | $125.0M | $70.2M | $163.9M | $179.1M | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | ||
| Net Income (Continuing Operations) | $124.3M | $125.0M | $70.2M | $163.9M | $179.1M | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | ||
| Net Income (Discontinued Operations) | $124.3M | $125.0M | $70.2M | $163.9M | $179.1M | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | ||
| Net Income (Common Stockholders) | $247.8M | $249.4M | $140.0M | $327.8M | $179.1M | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $155.5M | -- | -- | $187.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | $1.9B | $2.1B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.9M | $20.2M | $20.3M | $19.8M | $19.1M | $18.9M | $18.9M | $18.8M | $18.7M | $18.7M | ||
| Average Shares Outstanding (Diluted) | $20.1M | $20.2M | $20.3M | $20.0M | $19.2M | $19.0M | $19.0M | $18.9M | $18.8M | $18.7M | ||
| Shares Outstanding | $20.1M | $20.3M | $20.3M | $19.1M | $18.9M | $18.9M | $18.9M | $18.7M | $18.7M | $18.6M | ||
| Basic EPS | $11.7 | $11.72 | $6.54 | $15.57 | $17.58 | $13.43 | $14.98 | $10.28 | $5.55 | $14.6 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $17.58 | $13.43 | $14.98 | $10.28 | $10.39 | $14.6 | ||
| Diluted EPS | $6.15 | $6.17 | $3.44 | $8.21 | $9.33 | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $9.33 | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | ||
| Dividend Per Share | $0.27 | $0.27 | $0.27 | $0.54 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-123.5M | $-124.4M | $-69.8M | $-163.9M | $-179.1M | $-135.8M | $-151.1M | $-103.4M | $-103.7M | $-145.5M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $5.6M | $8.2M | $-18.2M | $-18.1M | $-21.7M | $-22.3M | $-23.7M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $5.6M | $8.2M | $-18.2M | $-18.1M | $-21.7M | $-22.3M | $-23.7M | ||
| Net Operating Interest Income Expense | $2.4M | $2.5M | $4.3M | $5.5M | $9.1M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-21.1M | $-21.1M | -- | -- | -- | -- | ||
| Other Gand A | $-9.8M | $-10.1M | $-13.6M | $-14.8M | $334.8M | $361.8M | $383.2M | $451.2M | $496.9M | $522.6M | ||
| Other Write Down | -- | -- | -- | -- | $1.1B | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-123.5M | $-124.4M | $-69.8M | $-163.9M | $-179.1M | $-135.8M | $-151.1M | $-103.4M | $-103.7M | $-145.5M | ||
| Preferred Stock Dividends | $-123.5M | $-124.4M | $-69.8M | $-163.9M | $-179.1M | $-135.8M | $-151.1M | $-103.4M | $-103.7M | $-145.5M | ||
| Rent And Landing Fees | $-9.8M | $-10.1M | $-13.6M | $-14.8M | $-16.5M | -- | -- | -- | -- | -- | ||
| Selling Expense | $294.4M | $284.8M | $342.4M | $360.7M | $334.8M | -- | -- | -- | -- | -- | ||
| Restruct | $-690.0K | $-826.0K | $-853.0K | $-935.0K | $-865.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UNF | $168.45 | -1.3% | 413.15K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |