UniFirst Corporation (UNF)

UniFirst Income Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019
Revenue	2,359	2,233	2,001	1,826	1,804	1,809
Revenue Growth (YoY)	8.35%	11.61%	9.56%	1.22%	-0.29%	6.65%
Cost of Revenue	1,549	1,481	1,306	1,141	1,165	1,139
Gross Profit	810.21	751.75	694.37	684.94	639.23	670.18
Selling, General & Admin	508.04	496.92	451.24	383.16	361.8	334.84
Other Operating Expenses	136.57	121.23	108.78	105.96	104.7	103.33
Operating Expenses	644.61	618.15	560.02	489.12	466.5	438.17
Operating Income	165.61	133.6	134.35	195.83	172.73	232.01
Other Expense / Income	-3.18	-5.23	0.03	-1.05	-5.16	-5.92
Pretax Income	168.79	138.84	134.33	196.87	177.89	237.92
Income Tax	40.32	35.16	30.92	45.76	42.12	58.79
Net Income	128.47	103.67	103.4	151.11	135.77	179.13
Net Income Growth	25.67%	0.26%	-31.57%	11.30%	-24.21%	9.30%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change	-0.23%	-0.90%	-0.55%	-0.02%	-0.80%	-3.84%
EPS (Basic)	7.15	5.77	5.71	8.32	7.46	9.77
EPS (Diluted)	6.85	5.53	5.46	7.94	7.13	9.33
EPS Growth	25.92%	1.28%	-31.23%	11.36%	-23.58%	13.64%
Free Cash Flow	96.89	44.32	-19.66	79.28	170.29	162.73
Free Cash Flow Per Share	5.19	2.37	-1.04	4.20	9.00	8.53
Dividend Per Share	1.280	1.230	1.150	1.000	0.863	0.450
Dividend Growth	4.92%	6.96%	15.00%	15.87%	91.78%	100.00%
Gross Margin	34.34%	33.66%	34.70%	37.51%	35.43%	37.04%
Operating Margin	7.02%	5.98%	6.71%	10.72%	9.57%	12.82%
Profit Margin	5.44%	4.64%	5.17%	8.27%	7.53%	9.90%
Free Cash Flow Margin	4.11%	1.98%	-0.98%	4.34%	9.44%	8.99%
Effective Tax Rate	23.89%	25.33%	23.02%	23.24%	23.68%	24.71%
EBITDA	305.36	260.07	243.1	302.83	282.59	341.26
EBITDA Margin	12.94%	11.65%	12.15%	16.58%	15.66%	18.86%
Depreciation & Amortization	136.57	121.23	108.78	105.96	104.7	103.33
EBIT	168.79	138.84	134.33	196.87	177.89	237.92
EBIT Margin	7.15%	6.22%	6.71%	10.78%	9.86%	13.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).