Unifirst

UniFirst Corporation is a supplier of uniform and workwear programs, as well as the delivery of facility service programs. The Company also provides first aid and safety products, and manages specialized garment programs for the cleanroom and nuclear industries. UniFirst 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.

Revenue(FY, 2016)

$1.5 B

Market capitalization(2018-06-22)

$3.5 B

Type

Public

Wilmington, US

Founded

1936

Size (employees)

14,000 (est)

Website

unifirst.com

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

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Unifirst Office Locations

Unifirst has an office in Wilmington

Wilmington, US (HQ)

68 Jonspin Rd

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Unifirst Financials and Metrics

Unifirst Financials

Unifirst's revenue was reported to be $1.47 b in FY, 2016 which is a 0.8% increase from the previous period.

Summary

USD
Revenue (Q1, 2018)	415.8 m
Gross profit (Q1, 2018)	162.1 m
Gross profit margin (Q1, 2018), %	39%
Net income (Q1, 2018)	34.2 m
EBIT (Q1, 2018)	51.9 m
Market capitalization (22-Jun-2018)	3.5 b
Closing share price (22-Jun-2018)	182.8

Unifirst's current market capitalization is $3.5 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	1.4 b	1.5 b	1.5 b
Revenue growth, %		4%	1%
Cost of goods sold		884.7 m	900.4 m
Gross profit		571.9 m	567.6 m

Quarterly

USD	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	365.6 m	373.4 m	363.1 m	368 b	386.1 m	391.4 m	409.8 m	415.8 m
Cost of goods sold	222 m	222.6 m	229.7 m	225 b	238.8 m	249.3 m	255.8 m	253.7 m
Gross profit	143.6 m	150.8 m	133.4 m	143 b	147.3 m	142.1 m	154 m	162.1 m
Gross profit Margin, %	39%	40%	37%	39%	38%	36%	38%	39%

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Source: SEC Filings

Balance Sheet

Annual

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

Quarterly

USD	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
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	82 m
Current Assets	643.8 m	713.7 m	720.9 m	735.9 m	704.2 m	733.2 m	744.5 m	842.7 m
PP&E	515.5 m

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Cash Flow

Annual

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
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

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	34.5 m	60.1 m	91.1 m	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	34.2 m
Depreciation and Amortization	17.3 m	35.1 m	53.2 m	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	19.5 m
Inventories	8.5 m	5.2 m	4.6 m	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	(2.9 m)
Accounts Payable	6.5 m	4.3 m	(11.4 m)	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	(1.1 m)

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Ratios

USD	Y, 2017
Revenue/Employee	29.7 k
Financial Leverage	1.2 x

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Unifirst Operating Metrics

	FY, 2014	FY, 2015	FY, 2016
Customer Locations	260 k	275 k	300 k
Facilities	226	225	240

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Unifirst Revenue Breakdown

Business Segment

Embed Graph

Unifirst revenue breakdown by business segment: 5.5% from Specialty Garments, 11.4% from MFG, 78.9% from US and Canadian Rental and Cleaning and 4.1% from Other

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