Unifirst Financial Statements From 2010 to 2024

UNF Stock  USD 202.84  3.38  1.64%   
Unifirst financial statements provide useful quarterly and yearly information to potential Unifirst investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unifirst financial statements helps investors assess Unifirst's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unifirst's valuation are summarized below:
Gross Profit
751.8 M
Profit Margin
0.0599
Market Capitalization
3.8 B
Enterprise Value Revenue
1.5339
Revenue
2.4 B
There are over one hundred nineteen available fundamental trend indicators for Unifirst, which can be analyzed over time and compared to other ratios. Active traders should verify all of Unifirst current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Unifirst's current Market Cap is estimated to increase to about 396.5 M, while Enterprise Value is projected to decrease to roughly 436.3 M.

Unifirst Total Revenue

2.55 Billion

Check Unifirst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unifirst's main balance sheet or income statement drivers, such as Depreciation And Amortization of 148.5 M, Interest Expense of 5.2 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0051 or PTB Ratio of 1.94. Unifirst financial statements analysis is a perfect complement when working with Unifirst Valuation or Volatility modules.
  
Check out the analysis of Unifirst Correlation against competitors.
For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

Unifirst Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.9 B
Slightly volatile
Short and Long Term Debt Total94.3 M68.8 M51 M
Pretty Stable
Other Current Liabilities178.8 M170.2 M121.6 M
Slightly volatile
Total Current Liabilities295.5 M281.4 M204.5 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net911.7 M868.3 M580.3 M
Slightly volatile
Retained Earnings2.1 BB1.4 B
Slightly volatile
Non Current Assets Total1.9 B1.8 B1.1 B
Slightly volatile
Non Currrent Assets Other149.9 M142.8 M59.9 M
Slightly volatile
Cash And Short Term Investments115 M175.1 M260.2 M
Pretty Stable
Net Receivables292.8 M278.9 M189.3 M
Slightly volatile
Common Stock Shares Outstanding15.8 M18.7 M19.3 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.9 B
Slightly volatile
Non Current Liabilities Total158.8 M306.5 M187.9 M
Slightly volatile
Inventory414.6 M394.9 M269.5 M
Slightly volatile
Other Current Assets47.4 M66.9 M32.4 M
Slightly volatile
Other Stockholder Equity110 M104.8 M77.4 M
Slightly volatile
Total Liabilities617.3 M587.9 M403.3 M
Slightly volatile
Property Plant And Equipment GrossB1.9 B790 M
Slightly volatile
Total Current Assets961.5 M915.7 M765.1 M
Slightly volatile
Accounts Payable97.1 M92.5 M66.8 M
Slightly volatile
Intangible Assets79.2 M120 M70.9 M
Slightly volatile
Common Stock Total Equity1.6 M1.7 M1.9 M
Slightly volatile
Common Stock1.6 M1.9 M1.9 M
Slightly volatile
Good Will681.3 M648.9 M400.4 M
Slightly volatile
Other Assets141.6 M134.8 M65.1 M
Slightly volatile
Property Plant Equipment490 M942 M569.3 M
Slightly volatile
Current Deferred Revenue382.2 K402.3 K7.3 M
Slightly volatile
Other Liabilities177.6 M289.5 M175.8 M
Slightly volatile
Net Tangible Assets1.1 B1.4 B1.1 B
Slightly volatile
Retained Earnings Total Equity1.5 B2.1 B1.4 B
Slightly volatile
Capital Surpluse80.4 M114.2 M76.3 M
Slightly volatile
Non Current Liabilities Other115.4 M186.4 M117.3 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M3.1 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.7 M1.5 M
Slightly volatile
Cash And Equivalents67.9 M71.5 M318.1 M
Slightly volatile
Net Invested CapitalB2.1 B1.7 B
Slightly volatile
Net Working Capital767.6 M634.2 M677.9 M
Slightly volatile
Capital Stock1.5 M1.9 M1.9 M
Slightly volatile
Capital Lease Obligations59.5 M68.8 M47.1 M
Slightly volatile

Unifirst Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization148.5 M141.4 M93.1 M
Slightly volatile
Interest Expense5.2 M3.3 M3.1 M
Slightly volatile
Total Revenue2.5 B2.4 B1.7 B
Slightly volatile
Gross Profit890 M847.6 M607.1 M
Slightly volatile
Other Operating Expenses2.4 B2.2 B1.5 B
Slightly volatile
Operating Income102.2 M183.6 M159.3 M
Pretty Stable
EBIT105.8 M183.6 M168.2 M
Very volatile
EBITDA341.3 M325 M267.1 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B1.1 B
Slightly volatile
Total Operating Expenses697.2 M664 M438 M
Slightly volatile
Income Before Tax99.4 M189.4 M161.8 M
Pretty Stable
Net Income152.7 M145.5 M119.5 M
Slightly volatile
Income Tax Expense32.4 M43.9 M47.9 M
Pretty Stable
Selling General Administrative548.7 M522.6 M329.4 M
Slightly volatile
Net Income Applicable To Common Shares134.7 M119.2 M177.7 M
Very volatile
Selling And Marketing Expenses8.5 M8.9 M30.2 M
Slightly volatile
Net Income From Continuing Ops134.4 M145.5 M123 M
Slightly volatile
Tax Provision38.4 M43.9 M55.1 M
Slightly volatile
Interest Income5.4 M7.2 M3.9 M
Slightly volatile
Non Recurring44.6 M50.2 M54.7 M
Slightly volatile
Net Interest Income5.8 M7.2 M4.4 M
Slightly volatile
Reconciled Depreciation119.8 M141.4 M101.6 M
Slightly volatile
Extraordinary Items16.1 M18.1 M19.7 M
Slightly volatile

Unifirst Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.1 M79.4 M251.5 M
Slightly volatile
Depreciation148.5 M141.4 M93.2 M
Slightly volatile
Dividends Paid24.5 M23.3 M10.4 M
Slightly volatile
Capital Expenditures168.4 M160.4 M114.5 M
Slightly volatile
Total Cash From Operating Activities310 M295.3 M213.5 M
Slightly volatile
Net Income73.4 M145.5 M114.6 M
Slightly volatile
End Period Cash Flow125.9 M161.6 M259.6 M
Pretty Stable
Stock Based Compensation7.2 M9.8 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.881.45841.58
Pretty Stable
Dividend Yield0.00510.00660.0043
Slightly volatile
PTB Ratio1.941.6791.9167
Pretty Stable
Days Sales Outstanding29.6641.929442.304
Very volatile
Book Value Per Share11911386.2373
Slightly volatile
Free Cash Flow Yield0.0490.03810.0368
Slightly volatile
Operating Cash Flow Per Share16.6115.821111.6242
Slightly volatile
Stock Based Compensation To Revenue0.00330.0040.0036
Very volatile
Capex To Depreciation1.421.13421.2452
Slightly volatile
PB Ratio1.941.6791.9167
Pretty Stable
EV To Sales0.941.42021.5255
Pretty Stable
Free Cash Flow Per Share7.597.22564.6108
Very volatile
ROIC0.09940.06630.0827
Slightly volatile
Inventory Turnover3.84.00084.6552
Slightly volatile
Net Income Per Share8.187.79486.7015
Pretty Stable
Days Of Inventory On Hand95.7991.231189.6722
Slightly volatile
Payables Turnover17.4117.077615.5961
Slightly volatile
Sales General And Administrative To Revenue0.160.18310.2081
Slightly volatile
Capex To Revenue0.08120.06610.0701
Slightly volatile
Cash Per Share9.859.38098.8357
Pretty Stable
POCF Ratio7.7411.989713.2284
Pretty Stable
Interest Coverage107102103
Pretty Stable
Payout Ratio0.170.16050.1128
Slightly volatile
Capex To Operating Cash Flow0.720.54330.6066
Slightly volatile
PFCF Ratio38.6126.252441.9203
Slightly volatile
Days Payables Outstanding18.921.37323.3986
Slightly volatile
Income Quality2.172.02971.8675
Pretty Stable
ROE0.110.0690.0864
Slightly volatile
EV To Operating Cash Flow8.2411.675512.8205
Pretty Stable
PE Ratio14.1524.335523.2411
Slightly volatile
Return On Tangible Assets0.06470.07550.0873
Slightly volatile
EV To Free Cash Flow43.6325.564541.3067
Slightly volatile
Earnings Yield0.06860.04110.0463
Slightly volatile
Intangibles To Total Assets0.190.28510.2654
Slightly volatile
Current Ratio1.973.25363.3059
Pretty Stable
Tangible Book Value Per Share75.3771.781754.9975
Slightly volatile
Receivables Turnover10.958.70518.6451
Very volatile
Graham Number148141112
Slightly volatile
Shareholders Equity Per Share11911386.2373
Slightly volatile
Debt To Equity0.00950.00990.0368
Slightly volatile
Capex Per Share9.038.59557.0141
Slightly volatile
Revenue Per Share13713099.656
Slightly volatile
Interest Debt Per Share0.840.881.294
Slightly volatile
Debt To Assets0.00740.00780.0239
Slightly volatile
Enterprise Value Over EBITDA6.0610.607110.4531
Pretty Stable
Short Term Coverage Ratios25.914.5713.8575
Pretty Stable
Price Earnings Ratio14.1524.335523.2411
Slightly volatile
Operating Cycle73.58133129
Pretty Stable
Price Book Value Ratio1.941.6791.9167
Pretty Stable
Price Earnings To Growth Ratio0.660.69519.8027
Slightly volatile
Days Of Payables Outstanding18.921.37323.3986
Slightly volatile
Dividend Payout Ratio0.170.16050.1128
Slightly volatile
Price To Operating Cash Flows Ratio7.7411.989713.2284
Pretty Stable
Price To Free Cash Flows Ratio38.6126.252441.9203
Slightly volatile
Pretax Profit Margin0.07820.0780.0878
Slightly volatile
Ebt Per Ebit0.741.03160.9944
Very volatile
Operating Profit Margin0.110.07560.089
Slightly volatile
Effective Tax Rate0.40.23180.2264
Pretty Stable
Company Equity Multiplier1.781.27881.3418
Very volatile
Long Term Debt To Capitalization2.0E-42.0E-40.0232
Slightly volatile
Total Debt To Capitalization0.00940.00990.0303
Slightly volatile
Return On Capital Employed0.140.0760.0952
Slightly volatile
Debt Equity Ratio0.00950.00990.0368
Slightly volatile
Ebit Per Revenue0.110.07560.089
Slightly volatile
Quick Ratio1.411.85052.0325
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.321.60681.6299
Slightly volatile
Net Income Per E B T0.510.76820.7676
Pretty Stable
Cash Ratio0.380.57410.7672
Slightly volatile
Cash Conversion Cycle56.57112105
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.12160.1187
Slightly volatile
Days Of Inventory Outstanding95.7991.231189.6722
Slightly volatile
Days Of Sales Outstanding29.6641.929442.304
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.280.45670.3934
Slightly volatile
Cash Flow Coverage Ratios15.314.579.2376
Slightly volatile
Price To Book Ratio1.941.6791.9167
Pretty Stable
Fixed Asset Turnover2.042.79562.7866
Slightly volatile
Capital Expenditure Coverage Ratio1.411.84061.7443
Slightly volatile
Price Cash Flow Ratio7.7411.989713.2284
Pretty Stable
Enterprise Value Multiple6.0610.607110.4531
Pretty Stable
Debt Ratio0.00740.00780.0239
Slightly volatile
Cash Flow To Debt Ratio15.314.579.2376
Slightly volatile
Price Sales Ratio0.881.45841.58
Pretty Stable
Return On Assets0.07220.0540.0657
Slightly volatile
Asset Turnover1.170.90020.9387
Pretty Stable
Net Profit Margin0.050.05990.0693
Slightly volatile
Gross Profit Margin0.420.34920.3635
Pretty Stable
Price Fair Value1.941.6791.9167
Pretty Stable
Return On Equity0.110.0690.0864
Slightly volatile

Unifirst Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap396.5 M396.3 M424.4 M
Pretty Stable
Enterprise Value436.3 M453.8 M484 M
Pretty Stable

Unifirst Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments175.1 M

Unifirst Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
16th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Unifirst Financial Statements

Unifirst stakeholders use historical fundamental indicators, such as Unifirst's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unifirst investors may analyze each financial statement separately, they are all interrelated. For example, changes in Unifirst's assets and liabilities are reflected in the revenues and expenses on Unifirst's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Unifirst. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue402.3 K382.2 K
Total Revenue2.4 B2.5 B
Cost Of Revenue1.6 B1.7 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.07  0.08 
Revenue Per Share 130.07  136.57 
Ebit Per Revenue 0.08  0.11 

Currently Active Assets on Macroaxis

When determining whether Unifirst is a strong investment it is important to analyze Unifirst's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unifirst's future performance. For an informed investment choice regarding Unifirst Stock, refer to the following important reports:
Check out the analysis of Unifirst Correlation against competitors.
For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifirst. If investors know Unifirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.626
Dividend Share
1.32
Earnings Share
7.77
Revenue Per Share
130.066
Quarterly Revenue Growth
0.119
The market value of Unifirst is measured differently than its book value, which is the value of Unifirst that is recorded on the company's balance sheet. Investors also form their own opinion of Unifirst's value that differs from its market value or its book value, called intrinsic value, which is Unifirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifirst's market value can be influenced by many factors that don't directly affect Unifirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.