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XNYSUNF
Market cap3.84bUSD
Jan 08, Last price  
214.48USD
1D
4.78%
1Q
16.22%
Jan 2017
49.31%
Name

UniFirst Corp

Chart & Performance

D1W1MN
XNYS:UNF chart
P/E
26.39
P/S
1.58
EPS
8.13
Div Yield, %
0.61%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
6.05%
Revenues
2.43b
+8.70%
763,842,000820,972,000902,102,0001,023,175,0001,013,416,0001,025,939,0001,134,126,0001,256,289,0001,355,515,0001,394,897,0001,456,605,0001,468,046,0001,590,958,0001,696,489,0001,809,376,0001,804,159,0001,826,216,0002,000,822,0002,233,047,0002,427,431,000
Net income
145m
+40.32%
43,348,00039,208,00045,195,00060,978,00075,852,00076,408,00076,486,00094,989,000116,685,000119,925,000124,299,000125,026,00070,196,000163,895,000179,134,000135,770,000151,111,000103,404,000103,674,000145,474,000
CFO
295m
+36.85%
72,116,00063,232,00085,499,000119,465,000159,195,000133,973,00086,193,000161,718,000211,571,000194,619,000226,917,000207,636,000218,274,000230,073,000282,142,000286,684,000212,302,000122,649,000215,762,000295,269,000
Dividend
Sep 06, 20240.33 USD/sh
Earnings
Mar 25, 2025

Profile

UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, healthcare providers, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.
IPO date
Oct 24, 1950
Employees
14,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
2,427,431
8.70%
2,233,047
11.61%
2,000,822
9.56%
Cost of revenue
1,579,835
1,978,211
1,757,694
Unusual Expense (Income)
NOPBT
847,596
254,836
243,128
NOPBT Margin
34.92%
11.41%
12.15%
Operating Taxes
43,905
35,163
30,921
Tax Rate
5.18%
13.80%
12.72%
NOPAT
803,691
219,673
212,207
Net income
145,474
40.32%
103,674
0.26%
103,404
-31.57%
Dividends
(23,345)
(22,100)
(20,791)
Dividend yield
0.66%
0.68%
0.60%
Proceeds from repurchase of equity
(23,776)
(2,888)
(44,579)
BB yield
0.67%
0.09%
1.29%
Debt
Debt current
18,241
17,739
13,602
Long-term debt
119,377
111,779
89,742
Deferred revenue
Other long-term liabilities
255,897
121,682
123,979
Net debt
(37,458)
39,918
(273,055)
Cash flow
Cash from operating activities
295,269
215,762
122,649
CAPEX
(160,417)
(171,991)
(144,319)
Cash from investing activities
(162,236)
(487,647)
(186,507)
Cash from financing activities
(50,360)
(25,839)
(69,438)
FCF
778,031
46,184
57,712
Balance
Cash
175,076
89,600
376,399
Long term investments
Excess cash
53,704
276,358
Stockholders' equity
2,003,720
1,904,657
1,822,740
Invested Capital
2,379,513
2,190,401
1,813,960
ROIC
35.17%
10.97%
12.33%
ROCE
34.83%
10.98%
11.07%
EV
Common stock shares outstanding
18,724
18,762
18,933
Price
189.69
9.07%
173.91
-5.02%
183.10
-19.98%
Market cap
3,551,756
8.85%
3,262,899
-5.88%
3,466,632
-20.43%
EV
3,514,298
3,302,817
3,193,577
EBITDA
989,028
376,069
351,905
EV/EBITDA
3.55
8.78
9.08
Interest
2,851
Interest/NOPBT
1.17%