Unifirst was founded in 1936 and is headquartered in Wilmington, US

Unifirst has an office in Wilmington

Wilmington, US (HQ)

68 Jonspin Rd

Unifirst's revenue was reported to be $409.8 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 409.8 m |

## Gross profit (Q3, 2017) | 154 m |

## Gross profit margin (Q3, 2017), % | 38% |

## Net income (Q3, 2017) | 75.1 m |

## EBIT (Q3, 2017) | 38.8 m |

## Market capitalization (25-Jul-2017) | 2.9 b |

## Cash (27-May-2017) | 312.7 m |

Unifirst's current market capitalization is $2.9 b.

- Source: SEC Filings

USD | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Revenue | 1.5 b | 1.5 b |

## Revenue growth, % | 1% | |

## Cost of goods sold | 884.7 m | 900.4 m |

## Gross profit | 571.9 m | 567.6 m |

## Gross profit Margin, % | 39% | 39% |

## General and administrative expense | 294.4 m | 284.8 m |

## Operating expense total | 1.3 b | 1.3 b |

## EBIT | 200.4 m | 201.2 m |

## EBIT margin, % | 14% | 14% |

## Interest expense | 873 k | 927 k |

## Interest income | (3.3 m) | (3.5 m) |

## Pre tax profit | 201.3 m | 203.4 m |

## Income tax expense | 77 m | 78.3 m |

## Net Income | 124.3 m | 125 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 365.6 m | 373.4 m | 363.1 m | 368 b | 386.1 m | 391.4 m | 409.8 m | ||

## Cost of goods sold | 222 m | 222.6 m | 229.7 m | 225 b | 238.8 m | 249.3 m | 255.8 m | ||

## Gross profit | 143.6 m | 150.8 m | 133.4 m | 143 b | 147.3 m | 142.1 m | 154 m | ||

## Gross profit Margin, % | 39% | 40% | 37% | 39% | 38% | 36% | 38% | ||

## General and administrative expense | 72.2 m | 72.7 m | 75.4 m | 74.5 b | 79.4 m | 84.9 m | 93.1 m | ||

## Operating expense total | 72.2 m | 72.7 m | 75.4 m | 74.5 b | 79.4 m | 84.9 m | 93.1 m | ||

## EBIT | 52.4 m | 58.3 m | 38.2 m | 47.9 b | 45.8 m | 36.1 m | 38.8 m | ||

## EBIT margin, % | 14% | 16% | 11% | 13% | 12% | 9% | 9% | ||

## Interest expense | 221 k | 221 k | (218 k) | 211 m | 182 k | 172 k | 194 k | ||

## Interest income | (784 k) | (764 k) | (892 k) | (902 m) | (983 k) | (1.3 m) | (1 m) | ||

## Pre tax profit | 52.8 m | 58.4 m | 39 m | 48.7 b | 46.1 m | 37.4 m | 39.4 m | ||

## Income tax expense | 20.3 m | 22.5 m | 15.5 m | 18.6 b | 17.9 m | 14.9 m | 15 m | ||

## Net Income | 37.4 m | 62.9 m | 95.4 m | 35.9 m | 59.4 m | 89.5 m | 28.2 m | 50.7 m | 75.1 m |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 197.5 m | 191.8 m | 276.6 m | 363.8 m |

## Inventories | 74.4 m | 78.9 m | 80.4 m | 78.9 m |

## Current Assets | 561.4 m | 589.3 m | 661.8 m | 777.6 m |

## PP&E | 457.7 m | 486.3 m | 513.9 m | 539.8 m |

## Goodwill | 302.4 m | 303.6 m | 313.1 m | 320.6 m |

## Total Assets | 1.4 b | 1.4 b | 1.5 b | 1.7 b |

## Accounts Payable | 54.2 m | 59.2 m | 50.8 m | 50.9 m |

## Current Liabilities | 258.9 m | 191 m | 184.1 m | 152.6 m |

## Non-Current Liabilities | 101.1 m | 98.7 m | 106.9 m | |

## Total Liabilities | 360 m | 289.7 m | 291 m | 337.2 m |

## Common Stock | 1.5 m | 1.5 m | 1.5 m | |

## Additional Paid-in Capital | 51.4 m | 59.4 m | 67.6 m | 72.6 m |

## Retained Earnings | 958.5 m | 1.1 b | 1.2 b | 1.3 b |

## Total Equity | 1 b | 1.2 b | 1.4 b | |

## Financial Leverage | 1.4 x | 1.2 x | 1.2 x |

USD | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 235.7 m | 311.5 m | 335 m | 347.6 m | 286.1 m | 313.5 m | 312.7 m |

## Inventories | 83.9 m | 76.9 m | 75.6 m | 76.3 m | 73.2 m | 71.5 m | 72.1 m |

## Current Assets | 643.8 m | 713.7 m | 720.9 m | 735.9 m | 704.2 m | 733.2 m | 744.5 m |

## PP&E | 515.5 m | ||||||

## Goodwill | 313.7 m | 313.1 m | 313 m | 320.2 m | 367.7 m | 371.8 m | 373.3 m |

## Total Assets | 1.5 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.8 b | 1.8 b |

## Accounts Payable | 56.5 m | 58.7 m | 50.7 m | 49.2 m | 49.3 m | 55.3 m | 53.1 m |

## Current Liabilities | 188.9 m | 200.4 m | 163.5 m | 169.6 m | 151.1 m | 160 m | 159.5 m |

## Non-Current Liabilities | 112 m | ||||||

## Common Stock | 1.5 m | 1.5 m | 1.5 m | ||||

## Additional Paid-in Capital | 66.9 m | 69.3 m | 71.2 m | 68.2 m | 74.9 m | 77.7 m | 85.4 m |

## Retained Earnings | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b |

## Total Equity | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.4 b |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 116.7 m | 119.9 m | 124.3 m | 125 b |

## Depreciation and Amortization | 69.6 m | 71.8 m | 77.1 m | 81.6 m |

## Accounts Receivable | (4.3 m) | |||

## Inventories | 1.1 m | (4.5 m) | (2.2 m) | 1.5 m |

## Accounts Payable | 2.1 m | 13.6 m | (7.6 m) | 49 k |

## Cash From Operating Activities | 211.6 m | 194.6 m | 226.9 m | 207.6 m |

## Capital Expenditures | (103.5 m) | (91.8 m) | (101.2 m) | (98.2 m) |

## Cash From Investing Activities | (134.2 m) | (94.2 m) | (124.3 m) | (114.7 m) |

## Cash From Financing Activities | 3.8 m | (104.3 m) | (6.3 m) | (5.6 m) |

## Interest Paid | 1.5 m | 763 k | 662 k | 763 k |

## Free Cash Flow | 108 m | 102.8 m | 125.8 m | 109.4 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 37.4 m | 62.9 m | 95.4 m | 35.9 m | 59.4 m | 89.5 m | 28.2 m | 50.7 m | 75.1 m |

## Depreciation and Amortization | 18 m | 36.8 m | 55.9 m | 19.7 m | 39.5 m | 60 m | 22.1 m | 43.3 m | 65.4 m |

## Inventories | 645 k | (6.6 m) | (5.7 m) | 3.5 m | 4.7 m | 4.1 m | 7.5 m | 9.2 m | 8.7 m |

## Accounts Payable | 559 k | (1.4 m) | (2.1 m) | 7.9 m | (79 k) | (1.6 m) | (1.1 m) | 3.7 m | 2.3 m |

## Cash From Operating Activities | 52.8 m | 107 m | 158.4 m | 57.6 m | 105.5 m | 161.1 m | 63.5 m | 114.7 m | 155.8 m |

## Capital Expenditures | (17.5 m) | (45.5 m) | (82.3 m) | (21 m) | (44 m) | (72.1 m) | (18.2 m) | (43 m) | (80.5 m) |

## Cash From Investing Activities | (28.2 m) | (60.8 m) | (103.2 m) | (20.9 m) | (44 m) | (83 m) | (138.3 m) | (163.5 m) | (204.5 m) |

## Cash From Financing Activities | (465 k) | 1.6 m | (3.3 m) | (1.1 m) | (1.5 m) | (7.3 m) | (361 k) | (711 k) | (1.4 m) |

## Free Cash Flow | 35.4 m | 61.5 m | 76.1 m | 36.6 m | 61.5 m | 89 m | 45.3 m | 71.7 m | 75.4 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.2 x |