- UNF Ticker
- πΊπΈ NYSE Exchange
- 14,000 Employees
- π Industrials Sector
- π Commercial Services & Supplies Industry
- Steven S. Sintros CEO
Financial statements β UniFirst
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.8B | 1.8B | 1.7B | 1.6B | 1.5B |
| Cost Of Revenue |
|
1.2B | 1.1B | 1.1B | 990M | 900M |
| Gross Profit |
|
640M | 670M | 640M | 600M | 570M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
360M | 330M | 360M | 340M | 280M |
| Operating Expense |
|
1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| Operating Income |
|
170M | 230M | 180M | 170M | 200M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
170M | 230M | 180M | 170M | 200M |
| Interest Income |
|
-6.4M | -9.1M | -5.5M | -4.3M | -2.5M |
| Pretax Income |
|
180M | 240M | 190M | 120M | 200M |
| Income Tax |
|
42M | 59M | 23M | 45M | 78M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
140M | 180M | 160M | 70M | 120M |
| Net Income Basic |
|
140M | 180M | 160M | 70M | 120M |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
470M | 390M | 270M | 350M | 360M |
| Short term investments |
|
200M | 220M | 220M | 200M | 180M |
| Receivables |
|
190M | 200M | 200M | 190M | 160M |
| Inventory |
|
110M | 100M | 90M | 79M | 79M |
| Other current assets |
|
200M | 220M | 220M | 200M | 180M |
| Current assets |
|
970M | 910M | 780M | 810M | 780M |
| Long term investments |
|
1.2B | 1.1B | 1.1B | 1B | 920M |
| Property plant equipment |
|
580M | 570M | 560M | 530M | 540M |
| Goodwill |
|
420M | 400M | 400M | 380M | 320M |
| Intangible assets |
|
86M | 73M | 71M | 72M | 39M |
| Other assets |
|
94M | 85M | 30M | 32M | 25M |
| Total assets |
|
2.2B | 2B | 1.8B | 1.8B | 1.7B |
| Accounts payable |
|
64M | 78M | 74M | 65M | 51M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
150M | 110M | 120M | 110M | 100M |
| Total current liabilities |
|
210M | 190M | 200M | 180M | 150M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
220M | 220M | 180M | 190M | 180M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
460M | 410M | 380M | 370M | 340M |
| Common stock |
|
18M | 18M | 19M | 19M | 19M |
| Retained earning |
|
1.7B | 1.6B | 1.4B | 1.4B | 1.3B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| Net tangible assets |
|
1.2B | 1.2B | 1M | 1B | 1B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
140M | 180M | 160M | 70M | 120M |
| Depreciation |
|
100M | 100M | 97M | 89M | 82M |
| Changes in receivables |
|
-13M | 2.7M | 14M | 31M | 4.7M |
| Changes in inventories |
|
5.4M | 11M | 11M | 180K | -1.6M |
| Cash change |
|
89M | 110M | -79M | -14M | 87M |
| Cash flow |
|
290M | 280M | 230M | 220M | 210M |
| Capital expenditures |
|
-120M | -120M | -110M | -110M | -98M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-160M | -120M | -150M | -230M | -110M |
| Dividends paid |
|
16M | β’ | β’ | β’ | β’ |
| Net borrowings |
|
-670M | -610M | -490M | -550M | -540M |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-41M | -41M | -150M | -2.2M | -5.6M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
UniFirst Corp. engages in the design, manufacture, personalization, rental, cleaning, delivery, and sale of a range of uniforms and protective clothing. It operates through following segments: U.S. Rental and Cleaning, Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, First Aid, and Corporate. The U.S. and Canadian Rental and Cleaning segment purchases, rents, cleans, delivers and sells uniforms and protective clothing and non-garment items in the United States and Canada. The Manufacturing segment designs and manufactures uniforms and non-garment items primarily for the purpose of providing these goods to the U.S. and Canadian Rental and Cleaning reporting segment. The Specialty Garments Rental and Cleaning segment sells specialty garments and non-garment items primarily for nuclear and cleanroom applications and provides cleanroom cleaning services at limited customer locations. The First Aid segment provides first aid cabinet services and other safety supplies as well as maintains wholesale distribution and pill packaging operations. The Corporate segment consists of costs associated with its distribution center, sales and marketing, information systems, engineering, materials management, manufacturing planning, finance, budgeting, human resources, other general and administrative costs and interest expense. The company was founded by Aldo Croatti in 1936 and is headquartered in Wilmington, MA.