UniFirst (UNF) stock price, revenue, and financials

UniFirst market cap is $2.9 b, and annual revenue was $1.8 b in FY 2020

$2.9 B

UNF Mkt cap, 25-Jan-2022

$464.3 M

UniFirst Revenue Q3, 2021
UniFirst Gross profit (Q3, 2021)177.7 M
UniFirst Gross profit margin (Q3, 2021), %38.3%
UniFirst Net income (Q3, 2021)42 M
UniFirst EBIT (Q3, 2021)54.2 M
UniFirst Cash, 29-May-2021535 M
UniFirst EV2.4 B
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UniFirst Revenue

UniFirst revenue was $1.8 b in FY, 2020 which is a 0.3% year over year decrease from the previous period.

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UniFirst Revenue Breakdown

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UniFirst revenue breakdown by business segment: 76.9% from US and Canadian Rental and Cleaning, 10.6% from MFG, 6.6% from Specialty Garments and 5.9% from Other

UniFirst Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.7b1.8b1.8b

Revenue growth, %

7%0%

Cost of goods sold

1.1b1.1b1.2b

Gross profit

639.8m670.2m639.2m

Gross profit Margin, %

38%37%35%

General and administrative expense

360.7m334.8m361.8m

Operating expense total

457.4m438.2m466.5m

Depreciation and amortization

96.7m103.3m104.7m

EBIT

182.4m232.0m172.7m

EBIT margin, %

11%13%10%

Interest expense

5.5m9.1m6.4m

Pre tax profit

187.2m237.9m177.9m

Income tax expense

23.4m58.8m42.1m

Net Income

163.9m179.1m135.8m

EPS

8.29.37.1

UniFirst Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

270.5m385.3m474.8m

Accounts Receivable

200.8m203.5m190.9m

Prepaid Expenses

21.9m35.7m35.9m

Inventories

90.2m100.9m106.3m

Current Assets

784.8m913.8m969.3m

PP&E

559.6m574.5m582.5m

Goodwill

397.4m401.2m424.8m

Total Assets

1.8b2.0b2.2b

Accounts Payable

73.5m77.9m64.0m

Short-term debt

12.6m

Current Liabilities

198.5m189.8m210.1m

Long-term debt

29.3m

Total Debt

41.8m

Total Liabilities

378.4m406.1m457.9m

Common Stock

1.9m1.9m1.9m

Additional Paid-in Capital

83.0m84.9m86.6m

Retained Earnings

1.4b1.6b1.7b

Total Equity

1.5b1.6b1.7b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.2 x1.3 x

UniFirst Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

163.9m179.1m135.8m

Depreciation and Amortization

96.7m103.3m104.7m

Accounts Receivable

(12.4m)(3.2m)14.6m

Inventories

(11.1m)(10.7m)(5.1m)

Accounts Payable

4.6m3.4m(10.7m)

Cash From Operating Activities

230.1m282.1m286.7m

Purchases of PP&E

(112.7m)(119.8m)(116.7m)

Cash From Investing Activities

(153.9m)(124.3m)(157.6m)

Dividends Paid

(4.2m)(8.3m)(15.7m)

Cash From Financing Activities

(152.9m)(41.5m)(41.1m)

Net Change in Cash

(79.2m)114.8m89.5m

Interest Paid

538.0k750.0k637.0k

Income Taxes Paid

28.4m28.4m58.4m

UniFirst Ratios

USDQ2, 2017

Financial Leverage

1.2 x

UniFirst Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Customer Locations

300 k300 k300 k300 k300 k300 k300 k300 k300 k300 k300 k300 k

Facilities

261250250250270260260260270 k260260260

Facilities Owned

132132132

Facilities Owned, sq. ft.

5.8 m5.8 m5.8 m

Fleet Size

3.9 k3.9 k4.2 k

UniFirst Employee Rating

3.71656 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.8
Source