Unifirst Cash from 2010 to 2024

UNF Stock  USD 204.58  4.35  2.17%   
Unifirst's Cash is decreasing over the last several years with very volatile swings. Cash is predicted to flatten to about 84.9 M. Cash is the total amount of money in the form of currency that Unifirst has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-08-31
Previous Quarter
112.2 M
Current Value
161.6 M
Quarterly Volatility
152.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 148.5 M, Interest Expense of 5.2 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0051 or PTB Ratio of 1.94. Unifirst financial statements analysis is a perfect complement when working with Unifirst Valuation or Volatility modules.
  
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.

Latest Unifirst's Cash Growth Pattern

Below is the plot of the Cash of Unifirst over the last few years. Cash refers to the most liquid asset of Unifirst, which is listed under current asset account on Unifirst balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Unifirst customers. The amounts must be unrestricted with restricted cash listed in a different Unifirst account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Unifirst's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unifirst's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Unifirst Cash Regression Statistics

Arithmetic Mean185,132,964
Geometric Mean130,522,753
Coefficient Of Variation80.87
Mean Deviation124,071,506
Median191,769,000
Standard Deviation149,722,609
Sample Variance22416.9T
Range428.5M
R-Value(0.08)
Mean Square Error23976.4T
R-Squared0.01
Significance0.77
Slope(2,766,371)
Total Sum of Squares313836T

Unifirst Cash History

202484.9 M
2023161.6 M
202279.4 M
2021376.4 M
2020-43.2 M
2019-41.8 M
2018385.3 M

Other Fundumenentals of Unifirst

Unifirst Cash component correlations

About Unifirst Financial Statements

Unifirst stakeholders use historical fundamental indicators, such as Unifirst's Cash, 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
Cash161.6 M84.9 M
Cash And Short Term Investments175.1 M115 M
Cash And Equivalents71.5 M67.9 M
Change In Cash82.1 M86.2 M
Free Cash Flow134.9 M141.6 M
Begin Period Cash Flow79.4 M121.1 M
Other Cashflows From Financing Activities-3.2 M-3.1 M
Other Non Cash Items3.3 M2.9 M
Total Cash From Operating Activities295.3 M310 M
Total Cash From Financing Activities-50.4 M-47.8 M
End Period Cash Flow161.6 M125.9 M
Other Cashflows From Investing Activities-284.1 M-269.9 M
Total Cashflows From Investing Activities-438.9 M-416.9 M
Cash And Cash Equivalents Changes-120 M-114 M
Cash Flows Other Operating-31.4 M-29.9 M
Free Cash Flow Yield 0.04  0.05 
Operating Cash Flow Per Share 15.82  16.61 
Free Cash Flow Per Share 7.23  7.59 
Cash Per Share 9.38  9.85 
Capex To Operating Cash Flow 0.54  0.72 
EV To Operating Cash Flow 11.68  8.24 
EV To Free Cash Flow 25.56  43.63 
Price To Operating Cash Flows Ratio 11.99  7.74 
Price To Free Cash Flows Ratio 26.25  38.61 
Cash Ratio 0.57  0.38 
Cash Conversion Cycle 111.79  56.57 
Operating Cash Flow Sales Ratio 0.12  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.28 
Cash Flow Coverage Ratios 14.57  15.30 
Price Cash Flow Ratio 11.99  7.74 
Cash Flow To Debt Ratio 14.57  15.30 

Currently Active Assets on Macroaxis

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:
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
0.626
Dividend Share
1.32
Earnings Share
7.77
Revenue Per Share
130.066
Quarterly Revenue Growth
0.119
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.
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.