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UNF

Unifirst Corporation

$177.82
+$0.69(+0.39%)
64
Overall
90
Value
50
Tech
52
Quality
Market Cap
$3.26B
Volume
104.31K
52W Range
$156.34 - $243.70
Target Price
$178.25
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2UNF$177.82+0.4%104.31K
3
4
5
6

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