UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
214.48
+9.79 (4.78%)
Jan 8, 2025, 4:00 PM EST - Market closed
UniFirst Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Revenue | 2,439 | 2,427 | 2,233 | 2,001 | 1,826 | 1,804 | Upgrade
|
| Revenue Growth (YoY) | 6.74% | 8.70% | 11.61% | 9.56% | 1.22% | -0.29% | Upgrade
|
| Cost of Revenue | 1,577 | 1,580 | 1,481 | 1,306 | 1,141 | 1,165 | Upgrade
|
| Gross Profit | 861.72 | 847.6 | 751.75 | 694.37 | 684.94 | 639.23 | Upgrade
|
| Selling, General & Admin | 522.67 | 512.02 | 495.16 | 451.85 | 383.16 | 361.8 | Upgrade
|
| Operating Expenses | 665.18 | 653.45 | 616.39 | 560.63 | 489.12 | 466.5 | Upgrade
|
| Operating Income | 196.54 | 194.15 | 135.36 | 133.75 | 195.83 | 172.73 | Upgrade
|
| Interest & Investment Income | 7.1 | 7.24 | 6.74 | 2.85 | 2.57 | 6.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.71 | 0.29 | -0.26 | -2.27 | -1.52 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | 203.86 | 201.18 | 141.84 | 134.33 | 196.87 | 177.89 | Upgrade
|
| Merger & Restructuring Charges | - | - | -3 | - | - | - | Upgrade
|
| Other Unusual Items | -11.8 | -11.8 | - | - | - | - | Upgrade
|
| Pretax Income | 192.06 | 189.38 | 138.84 | 134.33 | 196.87 | 177.89 | Upgrade
|
| Income Tax Expense | 45.81 | 43.91 | 35.16 | 30.92 | 45.76 | 42.12 | Upgrade
|
| Net Income | 146.25 | 145.47 | 103.67 | 103.4 | 151.11 | 135.77 | Upgrade
|
| Net Income to Common | 146.25 | 145.47 | 103.67 | 103.4 | 151.11 | 135.77 | Upgrade
|
| Net Income Growth | 30.53% | 40.32% | 0.26% | -31.57% | 11.30% | -24.21% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.20% | -0.90% | -0.55% | -0.02% | -0.80% | Upgrade
|
| EPS (Basic) | 7.85 | 7.79 | 5.55 | 5.49 | 8.00 | 7.18 | Upgrade
|
| EPS (Diluted) | 7.82 | 7.77 | 5.53 | 5.46 | 7.94 | 7.13 | Upgrade
|
| EPS Growth | 30.73% | 40.51% | 1.28% | -31.23% | 11.36% | -23.58% | Upgrade
|
| Free Cash Flow | 152.79 | 134.85 | 43.77 | -21.67 | 78.66 | 169.97 | Upgrade
|
| Free Cash Flow Per Share | 8.17 | 7.20 | 2.33 | -1.14 | 4.13 | 8.93 | Upgrade
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| Dividend Per Share | 0.990 | 1.320 | 1.240 | 1.200 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | -21.43% | 6.45% | 3.33% | 20.00% | 0% | 122.22% | Upgrade
|
| Gross Margin | 35.33% | 34.92% | 33.66% | 34.70% | 37.51% | 35.43% | Upgrade
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| Operating Margin | 8.06% | 8.00% | 6.06% | 6.68% | 10.72% | 9.57% | Upgrade
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| Profit Margin | 6.00% | 5.99% | 4.64% | 5.17% | 8.27% | 7.53% | Upgrade
|
| Free Cash Flow Margin | 6.26% | 5.56% | 1.96% | -1.08% | 4.31% | 9.42% | Upgrade
|
| EBITDA | 339.85 | 336.56 | 257.51 | 243.49 | 302.77 | 278.36 | Upgrade
|
| EBITDA Margin | 13.94% | 13.86% | 11.53% | 12.17% | 16.58% | 15.43% | Upgrade
|
| D&A For EBITDA | 143.31 | 142.41 | 122.16 | 109.75 | 106.94 | 105.63 | Upgrade
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| EBIT | 196.54 | 194.15 | 135.36 | 133.75 | 195.83 | 172.73 | Upgrade
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| EBIT Margin | 8.06% | 8.00% | 6.06% | 6.68% | 10.72% | 9.57% | Upgrade
|
| Effective Tax Rate | 23.85% | 23.18% | 25.33% | 23.02% | 23.24% | 23.68% | Upgrade
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| Advertising Expenses | - | 5.3 | 9.9 | 14.7 | 3.5 | 3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.