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UniFirst Corporation (UNF)

Stock Price: $187.51 USD 2.63 (1.42%)
Updated December 1, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 2.86B
Revenue (ttm) 1.80B
Net Income (ttm) 135.77M
Shares Out 15.25M
EPS (ttm) 7.13
PE Ratio 26.30
Forward PE 26.32
Dividend $1.00
Dividend Yield 0.53%

Stock Quote

Trading Day December 1
Last Price $187.51
Previous Close $184.88
Change ($) 2.63
Change (%) 1.42%
Day's Open 186.25
Day's Range 181.20 - 187.80
Day's Volume 102,511
52-Week Range 127.39 - 215.37

More Stats

Market Cap 2.86B
Enterprise Value 2.43B
Earnings Date (est) n/a
Ex-Dividend Date Sep 3, 2020
Shares Outstanding 15.25M
Float n/a
EPS (basic) 7.46
EPS (diluted) 7.13
FCF / Share 9.00
Dividend $1.00
Dividend Yield 0.53%
Earnings Yield 3.80%
FCF Yield 5.95%
Payout Ratio 11.60%
Shares Short 236,062
Short Ratio 2.40
Short % of Float n/a
Beta 0.99
PE Ratio 26.30
Forward PE 26.32
P/FCF Ratio 16.80
PS Ratio 1.59
PB Ratio 2.09
Revenue 1.80B
Operating Income 172.73M
Net Income 135.77M
Free Cash Flow 170.29M
Net Cash 433.01M
Net Cash / Share 28.39
Gross Margin 35.43%
Operating Margin 9.57%
Profit Margin 7.50%
FCF Margin 9.44%
ROA 5.09%
ROE 8.03%
ROIC 16.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 0
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$197.00*
(5.06% upside)
Low
185
Current: $187.51
High
209
Target: 197.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue1,8041,8091,6961,5911,4681,4571,3951,3561,2561,134
Revenue Growth-0.29%6.65%6.63%8.37%0.79%4.42%2.91%7.9%10.77%-
Gross Profit639670640597568572537519458422
Operating Income173232182110201200193186151124
Net Income13617916470.2012512412011794.9976.49
Shares Outstanding18.9219.0819.8120.1720.0619.9519.7919.6419.5319.45
Earnings Per Share7.139.338.213.446.176.155.955.814.763.85
EPS Growth-23.58%13.64%138.66%-44.25%0.33%3.36%2.41%22.06%23.64%-
Dividend Per Share0.860.450.230.150.150.150.160.160.160.16
Dividend Growth91.78%98.24%50.33%0.67%-0.66%-5.63%0%0%0%-
Operating Cash Flow28728223021820822719521215986.19
Capital Expenditures-116-119-111-108-98.24-101-91.81-104-74.55-63.85
Free Cash Flow17016311911110912610310884.8722.35
Cash & Equivalents47538527135036427719219712048.81
Total Debt41.83----1.397.86111107120
Net Cash / Debt43338527135036427518486.0713.14-71.48
Assets2,1992,0471,8431,8191,7021,5331,4241,3751,2411,142
Liabilities458406378366337291290361344344
Book Value1,7411,6411,4651,4531,3651,2421,1341,013897798
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name UniFirst Corporation
Country United States
Employees 14,000
CEO Steven S. Sintros

Stock Information

Ticker Symbol UNF
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Business Services
Unique Identifier NYSE: UNF

Description

UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It 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. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, healthcare providers, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.