UNF
Unifirst Corporation
$257.97
+$3.24(+1.27%)
72
Overall
90
Value
54
Tech
73
Quality
Market Cap
$2.95B
Volume
256.20K
52W Range
$147.66 - $283.77
Target Price
$279.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug | 2025 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | $2.0B | $2.2B | $2.4B | $2.4B | ||
| Total Revenue | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | $2.0B | $2.2B | $2.4B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $900.4M | $993.6M | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $567.6M | $597.4M | $639.8M | $670.2M | $639.2M | $684.9M | $694.4M | $751.8M | $847.6M | $890.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $284.8M | $431.3M | $360.7M | $334.8M | $361.8M | $383.2M | $451.2M | $618.1M | $522.6M | $705.5M | ||
| Research & Development | $81.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $284.8M | $342.4M | $360.7M | $334.8M | $361.8M | $383.2M | $451.2M | $496.9M | $522.6M | $565.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $5.3M | -- | ||
| General & Administrative Expenses | $284.8M | $342.4M | $360.7M | $334.8M | $361.8M | $383.2M | $451.2M | $496.9M | $522.6M | $565.1M | ||
| Salaries & Wages | -- | $88.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $103.3M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $96.7M | $103.3M | -- | -- | -- | -- | -- | -- | ||
| Amortization | -- | -- | -- | $103.3M | -- | -- | -- | -- | $648.9M | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | $121.2M | -- | $140.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $201.2M | $110.3M | $182.4M | $232.0M | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | $184.5M | ||
| EBITDA | $282.6M | $199.8M | $278.5M | $332.3M | $276.3M | $300.4M | $240.3M | $253.3M | $323.6M | $326.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-2.5M | $-4.3M | $-5.5M | $-9.1M | $-6.4M | $-2.6M | $-2.9M | $-6.7M | $-7.2M | $-9.8M | ||
| Intinc | $3.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $2.5M | $4.3M | $5.5M | $9.1M | $6.4M | $2.6M | $2.9M | $6.7M | $7.2M | $9.8M | ||
| Other Income/Expense | $81.9M | $-571.0K | $673.0K | $3.2M | $105.9M | $107.5M | $2.9M | $1.5M | $1.4M | $-1.1M | ||
| Other Special Charges | $-332.0K | $571.0K | $-673.0K | $-3.2M | $-1.2M | $-1.5M | $-2.9M | $-1.5M | $-1.4M | $1.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-55.8M | -- | $-103.3M | -- | -- | $-108.8M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $55.8M | -- | $103.3M | -- | -- | $108.8M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $200.8M | $110.9M | $181.7M | $228.8M | $171.5M | $194.3M | $131.5M | $132.1M | $182.1M | $185.6M | ||
| Pre-Tax Income | $203.4M | $115.1M | $187.2M | $237.9M | $177.9M | $196.9M | $134.3M | $138.8M | $189.4M | $195.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $78.3M | $44.9M | $23.4M | $58.8M | $42.1M | $45.8M | $30.9M | $35.2M | $43.9M | $47.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $125.0M | $70.2M | $163.9M | $179.1M | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | ||
| Net Income (Continuing Operations) | $125.0M | $70.2M | $163.9M | $179.1M | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | ||
| Net Income (Discontinued Operations) | $125.0M | $70.2M | $163.9M | $179.1M | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | ||
| Net Income (Common Stockholders) | $125.0M | $70.2M | $163.9M | $179.1M | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | $1.8B | $2.1B | $2.1B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | $20.3M | $19.8M | $19.1M | $18.9M | $18.9M | $18.8M | $18.7M | $18.7M | $18.5M | ||
| Average Shares Outstanding (Diluted) | $20.2M | $20.3M | $20.0M | $19.2M | $19.0M | $19.0M | $18.9M | $18.8M | $18.7M | $18.6M | ||
| Shares Outstanding | $20.3M | $20.3M | $19.1M | $18.9M | $18.9M | $18.9M | $18.7M | $18.7M | $18.6M | $18.1M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | $5.55 | $8.11 | $8.33 | ||
| Diluted EPS | $6.17 | $3.44 | $8.21 | $9.33 | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | $7.98 | ||
| Diluted EPS (Continuing Operations) | $6.17 | $3.44 | $8.21 | $9.33 | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | $7.98 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-124.4M | $-69.8M | $-163.9M | $-179.1M | $-135.8M | $-151.1M | $-103.4M | $-103.7M | $-145.5M | $-148.3M | ||
| Depletion | -- | -- | $96.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | $81.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | $96.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $88.9M | -- | -- | -- | -- | $108.8M | -- | $141.4M | -- | ||
| Other Gand A | $284.8M | $342.4M | $360.7M | $334.8M | $361.8M | $383.2M | $451.2M | $496.9M | $522.6M | $565.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $104.7M | $106.0M | -- | -- | -- | -- | ||
| Other Write Down | $81.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $104.7M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-124.4M | $-69.8M | $-163.9M | $-179.1M | $-135.8M | $-151.1M | $-103.4M | $-103.7M | $-145.5M | $-148.3M | ||
| Preferred Stock Dividends | $-124.4M | $-69.8M | $-163.9M | $-179.1M | $-135.8M | $-151.1M | $-103.4M | $-103.7M | $-145.5M | $-148.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UNF | $257.97 | +1.3% | 256.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |