UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
286.76
-1.15 (-0.40%)
At close: Aug 14, 2026, 4:00 PM EDT
287.01
+0.25 (0.09%)
Pre-market: Aug 17, 2026, 4:47 AM EDT
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 | 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 | 622.59 | 559.57 | 512.02 | 498.16 | 451.85 | 383.16 |
Operating Expenses | 764.81 | 699.92 | 653.45 | 619.39 | 560.63 | 489.12 |
Operating Income | 149.46 | 190.03 | 194.15 | 132.36 | 133.75 | 195.83 |
Interest & Investment Income | 7.63 | 9.77 | 7.24 | 6.74 | 2.85 | 2.57 |
Currency Exchange Gain (Loss) | 0.1 | -0.6 | - | - | - | - |
Other Non Operating Income (Expenses) | 2.68 | 2.97 | -0.21 | -0.26 | -2.27 | -1.52 |
EBT Excluding Unusual Items | 159.87 | 202.18 | 201.18 | 138.84 | 134.33 | 196.87 |
Other Unusual Items | -6.8 | -6.8 | -11.8 | - | - | - |
Pretax Income | 150.17 | 195.38 | 189.38 | 138.84 | 134.33 | 196.87 |
Income Tax Expense | 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 | -1.99% | -0.76% | -0.20% | -0.90% | -0.55% | -0.02% |
EPS (Basic) | 6.37 | 8.01 | 7.79 | 5.55 | 5.49 | 8.00 |
EPS (Diluted) | 6.35 | 7.98 | 7.77 | 5.53 | 5.46 | 7.94 |
EPS Growth | -22.23% | 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 Per Share | 4.84 | 7.67 | 7.20 | 2.33 | -1.15 | 4.13 |
Dividend Per Share | 1.445 | 1.400 | 1.320 | 1.240 | 1.200 | 1.000 |
Dividend Growth | 4.71% | 6.06% | 6.45% | 3.33% | 20.00% | 0% |
Gross Margin | 36.68% | 36.59% | 34.92% | 33.66% | 34.70% | 37.51% |
Operating Margin | 6.00% | 7.81% | 8.00% | 5.93% | 6.69% | 10.72% |
Profit Margin | 4.64% | 6.10% | 5.99% | 4.64% | 5.17% | 8.28% |
Free Cash Flow Margin | 3.54% | 5.86% | 5.56% | 1.96% | -1.08% | 4.31% |
EBITDA | 292.76 | 331.26 | 336.56 | 254.51 | 243.49 | 302.77 |
EBITDA Margin | 11.74% | 13.62% | 13.87% | 11.40% | 12.17% | 16.58% |
D&A For EBITDA | 143.29 | 141.23 | 142.41 | 122.16 | 109.75 | 106.94 |
EBIT | 149.46 | 190.03 | 194.15 | 132.36 | 133.75 | 195.83 |
EBIT Margin | 6.00% | 7.81% | 8.00% | 5.93% | 6.69% | 10.72% |
Effective Tax Rate | 22.90% | 24.11% | 23.18% | 25.33% | 23.02% | 23.24% |
Advertising Expenses | - | 7.7 | 5.3 | 9.9 | 14.7 | 3.5 |