UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
189.93
-0.64 (-0.34%)
Oct 22, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 25, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 2,359 | 2,233 | 2,001 | 1,826 | 1,804 | 1,809 | Upgrade
|
| Revenue Growth (YoY) | 8.35% | 11.61% | 9.56% | 1.22% | -0.29% | 6.65% | Upgrade
|
| Cost of Revenue | 1,549 | 1,481 | 1,306 | 1,141 | 1,165 | 1,139 | Upgrade
|
| Gross Profit | 810.21 | 751.75 | 694.37 | 684.94 | 639.23 | 670.18 | Upgrade
|
| Selling, General & Admin | 509.04 | 493.92 | 451.24 | 383.16 | 361.8 | 337.84 | Upgrade
|
| Operating Expenses | 645.61 | 615.15 | 560.02 | 489.12 | 466.5 | 441.17 | Upgrade
|
| Operating Income | 164.61 | 136.6 | 134.35 | 195.83 | 172.73 | 229.01 | Upgrade
|
| Interest & Investment Income | 4.98 | 6.74 | 2.85 | 2.57 | 6.38 | 9.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.5 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.69 | -1 | -2.88 | -1.52 | -1.22 | -3.17 | Upgrade
|
| EBT Excluding Unusual Items | 167.79 | 141.84 | 134.33 | 196.87 | 177.89 | 234.92 | Upgrade
|
| Merger & Restructuring Charges | -0.3 | -3 | - | - | - | - | Upgrade
|
| Legal Settlements | 1.3 | - | - | - | - | 3 | Upgrade
|
| Pretax Income | 168.79 | 138.84 | 134.33 | 196.87 | 177.89 | 237.92 | Upgrade
|
| Income Tax Expense | 40.32 | 35.16 | 30.92 | 45.76 | 42.12 | 58.79 | Upgrade
|
| Net Income | 128.47 | 103.67 | 103.4 | 151.11 | 135.77 | 179.13 | Upgrade
|
| Net Income to Common | 128.47 | 103.67 | 103.4 | 151.11 | 135.77 | 179.13 | Upgrade
|
| Net Income Growth | 25.67% | 0.26% | -31.57% | 11.30% | -24.21% | 9.30% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.90% | -0.55% | -0.02% | -0.80% | -3.84% | Upgrade
|
| EPS (Basic) | 6.87 | 5.55 | 5.49 | 8.00 | 7.18 | 9.39 | Upgrade
|
| EPS (Diluted) | 6.85 | 5.53 | 5.46 | 7.94 | 7.13 | 9.33 | Upgrade
|
| EPS Growth | 25.66% | 1.28% | -31.23% | 11.36% | -23.58% | 13.64% | Upgrade
|
| Free Cash Flow | 96.11 | 43.77 | -21.67 | 78.66 | 169.97 | 162.33 | Upgrade
|
| Free Cash Flow Per Share | 5.13 | 2.33 | -1.14 | 4.13 | 8.93 | 8.46 | Upgrade
|
| Dividend Per Share | 1.300 | 1.240 | 1.200 | 1.000 | 1.000 | 0.450 | Upgrade
|
| Dividend Growth | 5.69% | 3.33% | 20.00% | 0% | 122.22% | 50.00% | Upgrade
|
| Gross Margin | 34.34% | 33.66% | 34.70% | 37.51% | 35.43% | 37.04% | Upgrade
|
| Operating Margin | 6.98% | 6.12% | 6.71% | 10.72% | 9.57% | 12.66% | Upgrade
|
| Profit Margin | 5.44% | 4.64% | 5.17% | 8.27% | 7.53% | 9.90% | Upgrade
|
| Free Cash Flow Margin | 4.07% | 1.96% | -1.08% | 4.31% | 9.42% | 8.97% | Upgrade
|
| EBITDA | 299.43 | 258.76 | 244.1 | 302.77 | 278.36 | 333.21 | Upgrade
|
| EBITDA Margin | 12.69% | 11.59% | 12.20% | 16.58% | 15.43% | 18.42% | Upgrade
|
| D&A For EBITDA | 134.83 | 122.16 | 109.75 | 106.94 | 105.63 | 104.2 | Upgrade
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| EBIT | 164.61 | 136.6 | 134.35 | 195.83 | 172.73 | 229.01 | Upgrade
|
| EBIT Margin | 6.98% | 6.12% | 6.71% | 10.72% | 9.57% | 12.66% | Upgrade
|
| Effective Tax Rate | 23.89% | 25.33% | 23.02% | 23.24% | 23.68% | 24.71% | Upgrade
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| Advertising Expenses | - | 9.9 | 14.7 | 3.5 | 3.8 | 3.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.