UniFirst: stocks, financial statements

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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.

  • UNF Ticker
  • NYSE Exchange
  • 14,000 Employees
2 rated
  • $189.80, +$4.89 (+2.65%) Previous Close
  • 52,898 Previous Volume
  • $127.22 / $215.08 52 week low / high
  • -11.75% Percent off 52 week high
  • 2020-12-04 Updated
  • 0.53% Dividend Yield (trailing)
  • 0.53% Dividend Yield (forward)
  • 0 Public float
  • 15,254,349 Outstanding shares
  • 20.78 P/E
  • 2.82 B Market Cap
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Financial statements — UniFirst

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
1.8B 1.8B 1.7B 1.6B 1.5B 1.5B
Cost Of Revenue
1.3B 1.2B 1.2B 1.1B 980M 960M
Gross Profit
530M 570M 540M 510M 490M 490M
Research and Development
Selling General and Admin
Operating Expense
1.7B 1.6B 1.5B 1.4B 1.3B 1.3B
Operating Income
150M 210M 180M 170M 190M 200M
Other Income Expense Net
27M 27M 4.8M -51M 18M 860K
EBIT
150M 210M 180M 170M 190M 200M
Interest Income
930K 870K
Pretax Income
180M 240M 190M 120M 200M 200M
Income Tax
42M 59M 23M 45M 78M 77M
Minority Interest
0 0 0 0 0 0
Net Income
140M 180M 160M 70M 120M 120M
Net Income Basic
140M 180M 160M 70M 120M 120M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
360M 280M
Short term investments
Receivables
190M 200M 200M 190M 160M 150M
Inventory
260M 290M 260M 230M 220M 220M
Other current assets
30M 27M 49M 47M 40M 13M
Current assets
960M 900M 780M 810M 780M 660M
Long term investments
100K
Property plant equipment
630M 570M 560M 530M 540M 510M
Goodwill
420M 400M 400M 380M 320M 310M
Intangible assets
86M 73M 71M 72M 39M 40M
Other assets
110M 97M 30M 32M 25M 2.9M
Total assets
2.2B 2B 1.8B 1.8B 1.7B 1.5B
Accounts payable
64M 78M 74M 65M 51M 51M
Current long term debt
1.4M
Other current liabilities
130M 110M 120M 110M 100M 110M
Total current liabilities
210M 190M 200M 180M 150M 180M
Long term debt
29M
Other liabilities
190M 190M 170M 180M 93M 55M
Minority Interest
0 0 0 0 0 0
Total Liabilities
460M 410M 380M 370M 340M 290M
Common stock
18M 18M 18M 19M 19M 19M
Retained earning
1.7B 1.6B 1.4B 1.4B 1.3B 1.2B
Treasury stock
260K 580K 790K 970K 400K 300K
Capital surplus
87M 85M 83M 86M 73M 68M
Shareholder equity
1.7B 1.6B 1.5B 1.5B 1.4B 1.2B
Net tangible assets
560M 530M 410M 460M 530M 430M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
140M 180M 160M 70M 120M 120M
Depreciation
110M 100M 98M 90M 83M 77M
Changes in receivables
13M -2.7M -14M -31M -4.7M
Changes in inventories
27M -21M -33M -3.5M 5.4M 2.7M
Cash change
89M 110M -79M -14M 87M 85M
Cash flow
290M 280M 230M 220M 210M 230M
Capital expenditures
-120M -120M -110M -110M -98M -100M
Investments
Investing activity other
-260K -750K
Total investing cash flows
-160M -120M -150M -230M -110M -120M
Dividends paid
-16M -8.3M -4.2M -2.9M -2.9M -2.9M
Net borrowings
-2.1M -6.2M
Other financing cash flows
-3.7M -2.8M -3.2M -2.4M -6M -5M
Cash flow financing
-41M -41M -150M -2.2M -5.6M -6.3M
Exchange rate effect
1.5M -1.5M -2.5M 2.9M -81K -12M
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