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UniFirst (UNF)
NYSE:UNF

UniFirst (UNF) Financial Statements

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UniFirst Financial Overview

UniFirst's market cap is currently ―. The company's EPS TTM is $6.111; its P/E ratio is 27.35; and it has a dividend yield of 0.75%. UniFirst is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 593.52M$ 571.89M$ 576.67M$ 542.69M-
Gross Profit$ 209.73M$ 193.88M$ 197.25M$ 172.79M-
EBIT$ 52.42M-$ 32.78M$ 20.60M-
EBITDA--$ 63.95M$ 50.49M-
Net Income Common Stockholders$ 42.33M$ 27.63M$ 48.55M$ 35.62M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.77M$ 89.60M$ 69.31M$ 345.10M$ 0.00
Total Assets$ 2.60B$ 2.57B$ 2.53B$ 2.45B-
Total Debt$ 67.39M$ 64.76M$ 64.40M$ 50.11M$ 0.00
Net Debt$ -21.39M$ -24.84M$ -4.91M$ -294.99M$ 0.00
Total Liabilities$ 561.88M$ 566.01M$ 548.65M$ 499.23M-
Stockholders Equity$ 2.04B$ 2.00B$ 1.98B$ 1.96B$ 0.00
Cash Flow-
Free Cash Flow$ 7.23M-$ 29.59M$ 773.00K-
Operating Cash Flow$ 45.67M$ 72.95M$ 78.64M$ 36.47M-
Investing Cash Flow$ -39.62M$ -47.89M$ -257.19M$ -30.20M-
Financing Cash Flow$ -8.12M$ -5.61M$ -6.47M$ -6.16M-
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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