UniFirst (UNF)

UniFirst (UNF) Financial Statements


UniFirst Financial Overview

UniFirst's market cap is currently ―. The company's EPS TTM is $6.851; its P/E ratio is 25.41; and it has a dividend yield of 0.76%. UniFirst is scheduled to report earnings on October 16, 2024, and the estimated EPS forecast is $2.05. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 603.33M$ 590.71M$ 593.52M$ 571.89M$ 576.67M
Gross Profit$ 212.08M$ 194.52M$ 209.73M$ 193.88M$ 197.25M
EBIT$ 47.93M$ 27.94M$ 52.42M-$ 32.78M
EBITDA$ 82.49M$ 63.10M--$ 63.95M
Net Income Common Stockholders$ 38.06M$ 20.46M$ 42.33M$ 27.63M$ 48.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 125.43M$ 101.93M$ 88.77M$ 89.60M$ 69.31M
Total Assets$ 2.65B$ 2.62B$ 2.60B$ 2.57B$ 2.53B
Total Debt$ 68.84M$ 71.78M$ 67.39M$ 64.76M$ 64.40M
Net Debt$ -56.60M$ -30.15M$ -21.39M$ -24.84M$ -4.91M
Total Liabilities$ 575.81M$ 571.27M$ 561.88M$ 566.01M$ 548.65M
Stockholders Equity$ 2.08B$ 2.05B$ 2.04B$ 2.00B$ 1.98B
Cash Flow-
Free Cash Flow$ 37.37M$ 27.23M$ 7.23M-$ 29.59M
Operating Cash Flow$ 86.29M$ 61.05M$ 45.67M$ 72.95M$ 78.64M
Investing Cash Flow$ -50.85M$ -33.83M$ -39.62M$ -47.89M$ -257.19M
Financing Cash Flow$ -13.86M$ -14.15M$ -8.12M$ -5.61M$ -6.47M
Currency in USD

UniFirst Earnings and Revenue History

UniFirst Debt to Assets

UniFirst Cash Flow

UniFirst Forecast EPS vs Actual EPS

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