UniFirst Corporation (UNF)
NYSE: UNF · IEX Real-Time Price · USD
163.82
-1.48 (-0.90%)
Apr 25, 2024, 4:00 PM EDT - Market closed
UniFirst Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,233 | 2,001 | 1,826 | 1,804 | 1,809 | 1,696 | 1,591 | 1,468 | 1,457 | 1,395 | Upgrade
|
| Revenue Growth (YoY) | 11.61% | 9.56% | 1.22% | -0.29% | 6.65% | 6.63% | 8.37% | 0.79% | 4.42% | 2.91% | Upgrade
|
| Cost of Revenue | 1,481 | 1,306 | 1,141 | 1,165 | 1,139 | 1,057 | 993.59 | 900.43 | 884.66 | 858.31 | Upgrade
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| Gross Profit | 751.75 | 694.37 | 684.94 | 639.23 | 670.18 | 639.77 | 597.37 | 567.62 | 571.94 | 536.59 | Upgrade
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| Selling, General & Admin | 496.92 | 451.24 | 383.16 | 361.8 | 334.84 | 360.73 | 342.41 | 284.85 | 294.44 | 271.56 | Upgrade
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| Other Operating Expenses | 121.23 | 108.78 | 105.96 | 104.7 | 103.33 | 96.66 | 144.68 | 81.61 | 77.11 | 71.75 | Upgrade
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| Operating Expenses | 618.15 | 560.02 | 489.12 | 466.5 | 438.17 | 457.39 | 487.09 | 366.46 | 371.56 | 343.32 | Upgrade
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| Operating Income | 133.6 | 134.35 | 195.83 | 172.73 | 232.01 | 182.38 | 110.28 | 201.16 | 200.38 | 193.28 | Upgrade
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| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | Upgrade
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| Other Expense / Income | -5.23 | 0.03 | -1.05 | -5.16 | -5.92 | -4.87 | -4.84 | -2.21 | -0.88 | -2.85 | Upgrade
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| Pretax Income | 138.84 | 134.33 | 196.87 | 177.89 | 237.92 | 187.25 | 115.12 | 203.37 | 201.27 | 195.35 | Upgrade
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| Income Tax | 35.16 | 30.92 | 45.76 | 42.12 | 58.79 | 23.35 | 44.93 | 78.35 | 76.97 | 75.43 | Upgrade
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| Net Income | 103.67 | 103.4 | 151.11 | 135.77 | 179.13 | 163.9 | 70.2 | 125.03 | 124.3 | 119.93 | Upgrade
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| Net Income Growth | 0.26% | -31.57% | 11.30% | -24.21% | 9.30% | 133.48% | -43.85% | 0.58% | 3.65% | 2.78% | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change | -0.90% | -0.55% | -0.02% | -0.80% | -3.84% | -1.54% | 0.61% | 0.37% | 0.70% | 0.76% | Upgrade
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| EPS (Basic) | 5.77 | 5.71 | 8.32 | 7.46 | 9.77 | 8.66 | 3.63 | 6.51 | 6.50 | 6.29 | Upgrade
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| EPS (Diluted) | 5.53 | 5.46 | 7.94 | 7.13 | 9.33 | 8.21 | 3.44 | 6.17 | 6.15 | 5.95 | Upgrade
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| EPS Growth | 1.28% | -31.23% | 11.36% | -23.58% | 13.64% | 138.66% | -44.25% | 0.33% | 3.36% | 2.41% | Upgrade
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| Free Cash Flow | 44.32 | -19.66 | 79.28 | 170.29 | 162.73 | 119.1 | 110.6 | 109.4 | 125.75 | 102.81 | Upgrade
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| Free Cash Flow Per Share | 2.37 | -1.04 | 4.20 | 9.00 | 8.53 | 6.01 | 5.48 | 5.45 | 6.30 | 5.20 | Upgrade
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| Dividend Per Share | 1.230 | 1.150 | 1.000 | 0.863 | 0.450 | 0.225 | 0.150 | 0.150 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 6.96% | 15.00% | 15.87% | 91.78% | 100.00% | 50.00% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 33.66% | 34.70% | 37.51% | 35.43% | 37.04% | 37.71% | 37.55% | 38.66% | 39.27% | 38.47% | Upgrade
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| Operating Margin | 5.98% | 6.71% | 10.72% | 9.57% | 12.82% | 10.75% | 6.93% | 13.70% | 13.76% | 13.86% | Upgrade
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| Profit Margin | 4.64% | 5.17% | 8.27% | 7.53% | 9.90% | 9.66% | 4.41% | 8.52% | 8.53% | 8.60% | Upgrade
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| Free Cash Flow Margin | 1.98% | -0.98% | 4.34% | 9.44% | 8.99% | 7.02% | 6.95% | 7.45% | 8.63% | 7.37% | Upgrade
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| Effective Tax Rate | 25.33% | 23.02% | 23.24% | 23.68% | 24.71% | 12.47% | 39.03% | 38.52% | 38.24% | 38.61% | Upgrade
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| EBITDA | 260.07 | 243.1 | 302.83 | 282.59 | 341.26 | 283.91 | 204 | 284.98 | 278.38 | 267.88 | Upgrade
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| EBITDA Margin | 11.65% | 12.15% | 16.58% | 15.66% | 18.86% | 16.74% | 12.82% | 19.41% | 19.11% | 19.20% | Upgrade
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| Depreciation & Amortization | 121.23 | 108.78 | 105.96 | 104.7 | 103.33 | 96.66 | 88.88 | 81.61 | 77.11 | 71.75 | Upgrade
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| EBIT | 138.84 | 134.33 | 196.87 | 177.89 | 237.92 | 187.25 | 115.12 | 203.37 | 201.27 | 196.12 | Upgrade
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| EBIT Margin | 6.22% | 6.71% | 10.78% | 9.86% | 13.15% | 11.04% | 7.24% | 13.85% | 13.82% | 14.06% | Upgrade
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