UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
274.02
+3.66 (1.35%)
Jul 7, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 |
| 2,493 | 2,432 | 2,427 | 2,233 | 2,001 | 1,826 | |
Revenue Growth (YoY) | 1.42% | 0.20% | 8.71% | 11.61% | 9.56% | 1.22% |
Cost of Revenue | 1,578 | 1,542 | 1,580 | 1,481 | 1,306 | 1,141 |
Gross Profit | 914.27 | 889.95 | 847.6 | 751.75 | 694.37 | 684.94 |
Selling, General & Admin | 628.12 | 565.1 | 522.59 | 496.92 | 451.24 | 383.16 |
Depreciation & Amortization Expenses | 142.22 | 140.36 | 141.43 | 121.23 | 108.78 | 105.96 |
Total Operating Expenses | 770.34 | 705.45 | 664.02 | 618.15 | 560.02 | 489.12 |
Operating Income | 143.93 | 184.5 | 183.58 | 133.6 | 134.35 | 195.83 |
Interest Income | 7.63 | 9.77 | 7.24 | 6.74 | 2.85 | 2.57 |
Other Non-Operating Income (Expense) | -1.39 | 1.11 | -1.44 | -1.5 | -2.88 | -1.52 |
Total Non-Operating Income (Expense) | 6.25 | 10.88 | 5.8 | 5.23 | -0.03 | 1.05 |
Pretax Income | 150.17 | 195.38 | 189.38 | 138.84 | 134.33 | 196.87 |
Provision for Income Taxes | 34.38 | 47.1 | 43.91 | 35.16 | 30.92 | 45.76 |
Net Income | 115.79 | 148.27 | 145.47 | 103.67 | 103.4 | 151.11 |
Net Income to Common | 115.79 | 148.27 | 145.47 | 103.67 | 103.4 | 151.11 |
Net Income Growth | -23.76% | 1.92% | 40.32% | 0.26% | -31.57% | 11.30% |
Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -2.19% | -0.76% | -0.20% | -0.90% | -0.55% | -0.02% |
EPS (Basic) | 6.62 | 8.33 | 8.11 | 5.77 | 5.71 | 8.32 |
EPS (Diluted) | 6.34 | 7.98 | 7.77 | 5.53 | 5.46 | 7.94 |
EPS Growth | -22.11% | 2.70% | 40.51% | 1.28% | -31.23% | 11.36% |
Free Cash Flow | 88.25 | 142.53 | 134.85 | 43.77 | -21.67 | 78.66 |
Free Cash Flow Growth | -38.08% | 5.69% | 208.08% | - | - | -53.72% |
Free Cash Flow Per Share | 4.84 | 7.67 | 7.20 | 2.33 | -1.14 | 4.13 |
Dividends Per Share | 1.445 | 1.400 | 1.320 | 1.240 | 1.200 | 1.000 |
Dividend Growth | 3.21% | 6.06% | 6.45% | 3.33% | 20.00% | - |
Gross Margin | 36.68% | 36.59% | 34.92% | 33.66% | 34.70% | 37.51% |
Operating Margin | 5.77% | 7.59% | 7.56% | 5.98% | 6.71% | 10.72% |
Profit Margin | 4.65% | 6.10% | 5.99% | 4.64% | 5.17% | 8.27% |
FCF Margin | 3.54% | 5.86% | 5.56% | 1.96% | -1.08% | 4.31% |
EBITDA | 286.15 | 324.85 | 325.01 | 254.84 | 243.13 | 301.78 |
EBITDA Margin | 11.48% | 13.36% | 13.39% | 11.41% | 12.15% | 16.52% |
EBIT | 143.93 | 184.5 | 183.58 | 133.6 | 134.35 | 195.83 |
EBIT Margin | 5.77% | 7.59% | 7.56% | 5.98% | 6.71% | 10.72% |
Effective Tax Rate | 22.90% | 24.11% | 23.18% | 25.33% | 23.02% | 23.24% |