Unifirst Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unifirst
UNF Stock  USD 202.01  5.01  2.54%   
Unifirst's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unifirst's valuation are provided below:
Gross Profit
894.4 M
Profit Margin
0.057
Market Capitalization
3.7 B
Enterprise Value Revenue
1.4332
Revenue
2.4 B
There are over one hundred available fundamental trend indicators for Unifirst, which can be analyzed over time and compared to other ratios. Active traders should verify all of Unifirst current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Unifirst's current Market Cap is estimated to increase to about 2.4 B. The Unifirst's current Enterprise Value is estimated to increase to about 2.1 B

Unifirst Total Revenue

2.94 Billion

Check Unifirst financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unifirst's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.1 M, Interest Expense of 5.2 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0069 or PTB Ratio of 1.93. Unifirst financial statements analysis is a perfect complement when working with Unifirst Valuation or Volatility modules.
  
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Check out the analysis of Unifirst Correlation against competitors.
For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

Unifirst Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B2 B
Slightly volatile
Short and Long Term Debt Total93.9 M83.3 M54.2 M
Slightly volatile
Other Current Liabilities192.9 M183.7 M125.3 M
Slightly volatile
Total Current Liabilities350.7 M334 M220.4 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net1.1 B1 B636.1 M
Slightly volatile
Retained Earnings2.5 B2.4 B1.5 B
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.2 B
Slightly volatile
Non Currrent Assets Other228.5 M217.7 M81.4 M
Slightly volatile
Cash And Short Term Investments252.6 M240.5 M264.2 M
Pretty Stable
Net Receivables344.5 M328.1 M206.1 M
Slightly volatile
Common Stock Shares Outstanding15.8 M16.7 M19.1 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B2 B
Slightly volatile
Non Current Liabilities Total384.9 M366.6 M219.4 M
Slightly volatile
Inventory450.3 M428.9 M287.1 M
Slightly volatile
Other Current Assets48.7 M65.8 M42.6 M
Slightly volatile
Other Stockholder Equity131.7 M125.5 M83.4 M
Slightly volatile
Total Liabilities735.6 M700.6 M439.8 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.3 B979.1 M
Slightly volatile
Total Current Assets1.1 B1.1 B801.1 M
Slightly volatile
Accounts Payable114.7 M109.2 M71.5 M
Slightly volatile
Intangible Assets67.4 M121.7 M75.2 M
Slightly volatile
Common Stock Total Equity1.6 M1.7 M1.9 M
Slightly volatile
Common Stock1.6 M1.6 M1.9 M
Slightly volatile
Good Will794.2 M756.4 M443.2 M
Slightly volatile
Other Assets229.7 M218.8 M87.2 M
Slightly volatile
Property Plant Equipment527.1 M1 B614 M
Slightly volatile
Current Deferred Revenue382.2 K402.3 K6.5 M
Slightly volatile
Other Liabilities177.6 M289.5 M184.8 M
Slightly volatile
Net Tangible Assets1.1 B1.4 B1.1 B
Slightly volatile
Retained Earnings Total Equity1.5 B2.1 B1.5 B
Slightly volatile
Capital Surpluse85.4 M125.5 M80.9 M
Slightly volatile
Non Current Liabilities Other115.4 M186.4 M122.5 M
Slightly volatile
Short and Long Term Debt1.2 M1.2 M2.9 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.7 M1.5 M
Slightly volatile
Cash And Equivalents254.2 M183.2 M319.7 M
Slightly volatile
Net Invested Capital2 B2.5 B1.7 B
Slightly volatile
Net Working Capital552.6 M570.8 M656.4 M
Very volatile
Capital Stock1.5 M1.6 M1.9 M
Slightly volatile
Capital Lease Obligations62.8 M83.3 M50.9 M
Slightly volatile

Unifirst Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization172.1 M163.9 M101.9 M
Slightly volatile
Interest Expense5.2 M3.3 M3 M
Slightly volatile
Total Revenue2.9 B2.8 B1.8 B
Slightly volatile
Gross Profit905.1 M862 M631.4 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.6 B
Slightly volatile
Operating Income222.8 M212.2 M171 M
Slightly volatile
EBIT235.9 M224.7 M170.1 M
Slightly volatile
EBITDA408 M388.6 M271.9 M
Slightly volatile
Cost Of Revenue2 B1.9 B1.2 B
Slightly volatile
Total Operating Expenses682.4 M649.9 M457.1 M
Slightly volatile
Income Before Tax235.9 M224.7 M175.5 M
Slightly volatile
Net Income179 M170.5 M125.7 M
Slightly volatile
Income Tax Expense32.9 M54.2 M48.3 M
Pretty Stable
Selling General Administrative682.4 M649.9 M369 M
Slightly volatile
Net Income Applicable To Common Shares136.8 M170.5 M177.2 M
Very volatile
Selling And Marketing Expenses4.5 M4.8 M26.8 M
Slightly volatile
Net Income From Continuing Ops136.3 M170.5 M127.4 M
Slightly volatile
Tax Provision38.4 M42.4 M53.9 M
Slightly volatile
Interest Income5.9 M11.2 M4.7 M
Slightly volatile
Non Recurring44.6 M50.2 M54.8 M
Slightly volatile
Net Interest Income6.3 M11.2 M5.1 M
Slightly volatile
Reconciled Depreciation123.6 M161.4 M107.6 M
Slightly volatile
Extraordinary Items16.1 M18.1 M19.7 M
Slightly volatile

Unifirst Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow122.7 M185.8 M242.5 M
Slightly volatile
Depreciation172.1 M163.9 M101.7 M
Slightly volatile
Dividends Paid29.7 M28.3 M12.6 M
Slightly volatile
Capital Expenditures186.4 M177.5 M121.6 M
Slightly volatile
Total Cash From Operating Activities357.1 M340.1 M228.6 M
Slightly volatile
Net Income179 M170.5 M126.1 M
Slightly volatile
End Period Cash Flow128.6 M234 M255 M
Pretty Stable
Stock Based Compensation7.6 M14 M7.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.891.45841.3615
Slightly volatile
Dividend Yield0.00690.00660.0071
Pretty Stable
PTB Ratio1.931.6791.5766
Slightly volatile
Days Sales Outstanding29.7741.929444.1374
Slightly volatile
Book Value Per Share119113113
Slightly volatile
Free Cash Flow Yield0.0490.03810.0211
Slightly volatile
Operating Cash Flow Per Share16.6115.821113.0428
Slightly volatile
Stock Based Compensation To Revenue0.00330.00360.004
Slightly volatile
Capex To Depreciation1.421.13421.3625
Slightly volatile
PB Ratio1.931.6791.5766
Slightly volatile
EV To Sales0.941.42021.3508
Slightly volatile
Free Cash Flow Per Share7.597.22563.668
Slightly volatile
ROIC0.09080.05750.0479
Slightly volatile
Inventory Turnover3.84.00083.8455
Slightly volatile
Net Income Per Share8.187.79486.331
Slightly volatile
Days Of Inventory On Hand95.7991.231195.2588
Slightly volatile
Payables Turnover17.4817.077616.3328
Slightly volatile
Sales General And Administrative To Revenue0.160.190.2119
Slightly volatile
Capex To Revenue0.08090.06610.075
Slightly volatile
Cash Per Share9.859.38096.3259
Slightly volatile
POCF Ratio7.7811.989713.4991
Slightly volatile
Interest Coverage205195192
Slightly volatile
Payout Ratio0.110.16050.1985
Slightly volatile
Capex To Operating Cash Flow0.70.54330.7441
Slightly volatile
PFCF Ratio37.926.252461.0077
Slightly volatile
Days Payables Outstanding18.8321.37322.2615
Slightly volatile
Income Quality2.172.02972.0731
Pretty Stable
ROE0.110.0690.0581
Slightly volatile
EV To Operating Cash Flow8.2611.675513.4046
Slightly volatile
PE Ratio14.2524.335527.8339
Slightly volatile
Return On Tangible Assets0.06460.07550.0615
Slightly volatile
EV To Free Cash Flow42.7425.564560.8863
Slightly volatile
Earnings Yield0.06840.04110.0373
Slightly volatile
Intangibles To Total Assets0.190.28510.2964
Slightly volatile
Current Ratio1.983.25363.0865
Slightly volatile
Tangible Book Value Per Share75.3771.781769.4498
Slightly volatile
Receivables Turnover10.918.70518.2757
Slightly volatile
Graham Number148141127
Slightly volatile
Shareholders Equity Per Share119113113
Slightly volatile
Debt To Equity0.0310.03260.0324
Very volatile
Capex Per Share9.038.59559.3754
Slightly volatile
Revenue Per Share137130127
Slightly volatile
Interest Debt Per Share3.653.68693.6659
Slightly volatile
Debt To Assets0.02420.02550.0253
Pretty Stable
Enterprise Value Over EBITDA6.0110.607111.1121
Slightly volatile
Short Term Coverage Ratios25.016.187113.6734
Slightly volatile
Price Earnings Ratio14.2524.335527.8339
Slightly volatile
Operating Cycle74.19133136
Slightly volatile
Price Book Value Ratio1.931.6791.5766
Slightly volatile
Price Earnings To Growth Ratio0.570.600122.9324
Slightly volatile
Days Of Payables Outstanding18.8321.37322.2615
Slightly volatile
Dividend Payout Ratio0.110.16050.1985
Slightly volatile
Price To Operating Cash Flows Ratio7.7811.989713.4991
Slightly volatile
Price To Free Cash Flows Ratio37.926.252461.0077
Slightly volatile
Pretax Profit Margin0.07780.0780.0662
Slightly volatile
Ebt Per Ebit0.741.03161.024
Slightly volatile
Operating Profit Margin0.110.07560.0656
Slightly volatile
Effective Tax Rate0.390.23180.2586
Slightly volatile
Company Equity Multiplier1.771.27881.3107
Slightly volatile
Long Term Debt To Capitalization1.0E-42.0E-40.0139
Slightly volatile
Total Debt To Capitalization0.030.03160.0314
Very volatile
Return On Capital Employed0.140.0760.0658
Slightly volatile
Debt Equity Ratio0.0310.03260.0324
Very volatile
Ebit Per Revenue0.110.07560.0656
Slightly volatile
Quick Ratio1.421.85051.6849
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.321.60681.2166
Slightly volatile
Net Income Per E B T0.510.76820.7355
Slightly volatile
Cash Ratio0.380.57410.3659
Slightly volatile
Cash Conversion Cycle57.2112114
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.12160.101
Slightly volatile
Days Of Inventory Outstanding95.7991.231195.2588
Slightly volatile
Days Of Sales Outstanding29.7741.929444.1374
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.290.45670.2553
Slightly volatile
Cash Flow Coverage Ratios5.674.29113.614
Slightly volatile
Price To Book Ratio1.931.6791.5766
Slightly volatile
Fixed Asset Turnover2.042.79562.6872
Slightly volatile
Capital Expenditure Coverage Ratio1.411.84061.3759
Slightly volatile
Price Cash Flow Ratio7.7811.989713.4991
Slightly volatile
Enterprise Value Multiple6.0110.607111.1121
Slightly volatile
Debt Ratio0.02420.02550.0253
Pretty Stable
Cash Flow To Debt Ratio5.674.29113.614
Slightly volatile
Price Sales Ratio0.891.45841.3615
Slightly volatile
Return On Assets0.07180.0540.0445
Slightly volatile
Asset Turnover1.170.90020.8892
Slightly volatile
Net Profit Margin0.04990.05990.0491
Slightly volatile
Gross Profit Margin0.420.34920.3389
Pretty Stable
Price Fair Value1.931.6791.5766
Slightly volatile
Return On Equity0.110.0690.0581
Slightly volatile

Unifirst Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B2.4 B
Slightly volatile
Enterprise Value2.1 B2 B2.1 B
Slightly volatile

Unifirst Fundamental Market Drivers

Forward Price Earnings27.8552
Cash And Short Term Investments209.2 M

Unifirst Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
16th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Unifirst Financial Statements

Unifirst stakeholders use historical fundamental indicators, such as Unifirst's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unifirst investors may analyze each financial statement separately, they are all interrelated. For example, changes in Unifirst's assets and liabilities are reflected in the revenues and expenses on Unifirst's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Unifirst. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue402.3 K382.2 K
Total Revenue2.8 B2.9 B
Cost Of Revenue1.9 B2 B
Sales General And Administrative To Revenue 0.19  0.16 
Capex To Revenue 0.07  0.08 
Revenue Per Share 130.07  136.57 
Ebit Per Revenue 0.08  0.11 

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When determining whether Unifirst is a strong investment it is important to analyze Unifirst's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Unifirst's future performance. For an informed investment choice regarding Unifirst Stock, refer to the following important reports:
How To Invest In Unifirst
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Largest Commercial Services & Supplies Companies
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Check out the analysis of Unifirst Correlation against competitors.
For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifirst. If investors know Unifirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.415
Earnings Share
7.56
Revenue Per Share
133.002
Quarterly Revenue Growth
0.027
The market value of Unifirst is measured differently than its book value, which is the value of Unifirst that is recorded on the company's balance sheet. Investors also form their own opinion of Unifirst's value that differs from its market value or its book value, called intrinsic value, which is Unifirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifirst's market value can be influenced by many factors that don't directly affect Unifirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Unifirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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