Unifirst Corporation (NYSE:UNF)
173.99 USD
-4.020 2.258%Sponsored Reports
Previous Close (in USD) | 178.01 |
---|---|
Change | -4.020 2.258% |
52 W H/L (in USD) | 204.161/149.956 |
EBITDA (in USD) | 258.759M |
PE Ratio | 32.88 |
Volume | 96492 |
Diluted Eps TTM | 5.54 |
Total Assets (in USD) | 2569.975M |
---|---|
Total Liabilities (in USD) | 566.015M |
Revenue TTM (in USD) | 2233.047M |
Cash (in USD) | 79.443M |
Market Cap (in USD) | 3,409.187 M |
Revenue Per Share TTM | 119.491 |
Gross Profit TTM (in USD) | 751.751M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Unifirst Corporation
Employees: 16000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Steven S. Sintros | Pres, CEO & Director | 1974 |
2. | Mr. Shane F. O'Connor | CFO & Exec. VP | 1974 |
3. | Mr. David M. Katz | Exec. VP of Sales & Marketing | 1964 |
4. | Ms. Cynthia Croatti | Director, Special Consultant & Advisor | 1955 |
5. | Mr. David A. DiFillippo | Exec. VP of Operations | 1957 |
6. | Mr. Michael A. Croatti | Exec. VP of Operations | 1969 |
7. | Mr. William M. Ross | Exec. VP of Operations | 1961 |
8. | Mr. Adam Soreff | Director of Marketing & Communications | NA |
9. | Scott C. Chase | Sec. | NA |
Peers
Sector: Industrials
Industry: Specialty Business Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RELX
Relx PLC ADR |
+0.130 0.260% | 50.33 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
RLXXF
Relx PLC |
0.000 0.000% | 49.8 | 32.670 | 25.974 | 8.341 | 18.187 | 9.059 | 25.474 |
CTAS
Cintas Corporation |
-3.185 1.544% | 206.48 | 46.290 | 41.152 | 7.207 | 16.017 | 7.477 | 28.985 |
TRI
Thomson Reuters Corporation Common Shares |
-1.640 0.950% | 172.6 | 30.200 | 37.879 | 9.557 | 5.747 | 9.828 | 24.593 |
Income Statement
(Currency in USD)Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
---|---|---|---|---|---|
Income Before Tax | 138.837M | 134.325M | 196.871M | 177.888M | 237.924M |
Minority Interest | - | - | - | - | - |
Net Income | 103.674M | 103.404M | 151.111M | 135.77M | 179.134M |
Selling General Administrative | 462.279M | 451.243M | 383.161M | 361.801M | 334.84M |
Gross Profit | 751.751M | 694.371M | 684.941M | 639.227M | 670.181M |
Reconciled Depreciation | 121.233M | 108.777M | 105.955M | 104.697M | 103.333M |
Ebit | 133.603M | 134.351M | 195.825M | 172.729M | 232.008M |
Ebitda | 254.836M | 243.128M | 301.78M | 277.426M | 335.341M |
Depreciation And Amortization | 121.233M | 108.777M | 105.955M | 104.697M | 103.333M |
Operating Income | 133.603M | 134.351M | 195.825M | 172.729M | 232.008M |
Other Operating Expenses | 2099.444M | 1866.471M | 1630.391M | 1631.43M | 1577.368M |
Interest Expense | - | 2.851M | 1.046M | 5.159M | 9.082M |
Tax Provision | 35.163M | 30.921M | 45.76M | 42.118M | 58.79M |
Interest Income | 6.738M | 2.851M | 2.568M | 6.382M | 9.082M |
Net Interest Income | 6.738M | 2.851M | 2.568M | 6.382M | 9.082M |
Income Tax Expense | 35.163M | 30.921M | 45.76M | 42.118M | 58.79M |
Total Revenue | 2233.047M | 2000.822M | 1826.216M | 1804.159M | 1809.376M |
Total Operating Expenses | 618.148M | 560.02M | 489.116M | 466.498M | 438.173M |
Cost Of Revenue | 1481.296M | 1306.451M | 1141.275M | 1164.932M | 1139.195M |
Total Other Income Expense Net | -1.504M | -0.026M | 1.046M | 5.159M | 5.916M |
Net Income From Continuing Ops | 103.674M | 103.404M | 151.111M | 135.77M | 179.134M |
Net Income Applicable To Common Shares | 103.674M | 103.404M | 151.111M | 271.54M | 358.268M |
Balance Sheet
(Currency in USD)Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
---|---|---|---|---|---|
Total Assets | 2569.975M | 2427.972M | 2381.065M | 2199.027M | 2047.32M |
Intangible Assets | 145.618M | 84.973M | 84.638M | 85.536M | 72.72M |
Other Current Assets | 53.876M | 41.921M | 40.891M | 35.918M | 35.699M |
Total Liab | 566.015M | 512.101M | 508.113M | 457.898M | 406.09M |
Total Stockholder Equity | 2003.96M | 1915.871M | 1872.952M | 1741.129M | 1641.23M |
Other Current Liab | 156.76M | 148.012M | 160.321M | 133.492M | 111.926M |
Common Stock | 1.869M | 1.867M | 1.888M | 1.889M | 1.897M |
Capital Stock | 1.869M | 1.867M | 1.888M | 1.889M | 1.897M |
Retained Earnings | 1926.549M | 1845.163M | 1806.643M | 1684.565M | 1588.075M |
Good Will | 647.9M | 457.259M | 429.538M | 424.844M | 401.178M |
Other Assets | 117.234M | 106.679M | 103.263M | 94.133M | 85.122M |
Cash | 79.443M | 376.399M | -43.174M | -41.83M | 385.341M |
Cash And Equivalents | 79.443M | 376.399M | 512.868M | 474.838M | 385.341M |
Total Current Liabilities | 267.229M | 243.745M | 254.67M | 210.096M | 189.844M |
Current Deferred Revenue | - | - | - | 0.522M | - |
Net Debt | -14.684M | -324.727M | 86.348M | 83.66M | -385.341M |
Short Term Debt | 17.739M | 13.602M | 12.993M | 12.569M | 0M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 64.759M | 51.672M | 43.174M | 41.83M | - |
Other Stockholder Equity | 99.303M | 93.131M | 89.257M | 86.645M | 84.946M |
Property Plant Equipment | 819.105M | 715.169M | 659.834M | 582.47M | 574.509M |
Total Current Assets | 840.118M | 1063.892M | 1103.792M | 969.334M | 913.791M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 10.157M | - | 556.042M | 516.668M | - |
Net Receivables | 279.078M | 249.198M | 208.331M | 190.916M | 203.457M |
Long Term Debt | - | - | - | - | - |
Inventory | 396.657M | 370.851M | 325.122M | 260.547M | 285.234M |
Accounts Payable | 92.73M | 82.131M | 81.356M | 64.035M | 77.918M |
Accumulated Other Comprehensive Income | -23.761M | -24.29M | -24.836M | -31.97M | -33.688M |
Non Currrent Assets Other | 116.667M | 106.181M | 102.683M | 93.611M | 84.674M |
Non Current Assets Total | 1729.857M | 1364.08M | 1277.273M | 1229.693M | 1133.529M |
Capital Lease Obligations | 64.759M | 51.672M | 43.174M | 41.83M | - |
Long Term Debt Total | 0M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
---|---|---|---|---|---|
Investments | -487.647M | -186.507M | -141.465M | -157.616M | -124.329M |
Total Cashflows From Investing Activities | -487.647M | -186.507M | -141.465M | -157.616M | -124.329M |
Total Cash From Financing Activities | -25.839M | -69.438M | -34.255M | -41.103M | -41.491M |
Net Income | 103.674M | 103.404M | 151.111M | 135.77M | 179.134M |
Change In Cash | -296.956M | -136.469M | 38.03M | 89.497M | 114.829M |
Begin Period Cash Flow | 376.399M | 512.868M | 474.838M | 385.341M | 270.512M |
End Period Cash Flow | 79.443M | 376.399M | 512.868M | 474.838M | 385.341M |
Total Cash From Operating Activities | 215.762M | 122.649M | 212.302M | 286.684M | 282.142M |
Depreciation | 121.233M | 108.777M | 105.955M | 104.697M | 103.333M |
Other Cashflows From Investing Activities | -315.656M | -42.188M | -7.826M | -40.899M | -4.514M |
Dividends Paid | -22.1M | -20.791M | -18.147M | -15.7M | 8.26M |
Change To Inventory | 4.001M | -8.148M | -37.213M | -5.066M | -10.736M |
Sale Purchase Of Stock | 0.003M | -44.412M | -11.222M | -21.745M | -30.515M |
Other Cashflows From Financing Activities | 76.261M | -4.235M | -4.886M | -3.658M | -2.716M |
Capital Expenditures | 171.991M | 144.319M | 133.639M | 116.717M | 119.815M |
Change In Working Capital | -43.33M | -119.216M | -54.046M | 48.268M | -9.085M |
Other Non Cash Items | 2.979M | 0.573M | 1.971M | 4.102M | -5.897M |
Free Cash Flow | 43.771M | -21.67M | 78.663M | 169.967M | 162.327M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 126002 |
2. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 117517 |
3. | iShares Core S&P Small-Cap ETF | 1 year ago | 1006188 |
4. | Touchstone Mid Cap Y | 1 year ago | 682456 |
5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 475255 |
6. | Vanguard Small Cap Index | 1 year ago | 391337 |
7. | iShares Russell 2000 ETF | 1 year ago | 357875 |
8. | Victory Sycamore Small Company Opp R | 1 year ago | 316000 |
9. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 316000 |
10. | JPM US Small Cap Core-Composite | 1 year ago | 313131 |
11. | JPMorgan Small Cap Equity A | 1 year ago | 309820 |
12. | Delaware Small Cap Value A | 1 year ago | 295770 |
13. | Vanguard Small Cap Value Index Inv | 1 year ago | 271628 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 212531 |
15. | AMG River Road Small Cap Value N | 1 year ago | 161244 |
16. | T. Rowe Price Small-Cap Value | 1 year ago | 156200 |
17. | Virtus KAR Small-Cap Value I | 1 year ago | 140652 |
18. | Fidelity® Small Cap Index | 1 year ago | 140562 |
19. | iShares Russell 2000 Value ETF | 1 year ago | 138970 |
20. | Janus Henderson Small Cap Value L | 1 year ago | 132431 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 2272418 |
2. | Vanguard Group Inc | 1 year ago | 1678802 |
3. | London Company of Virginia | 1 year ago | 938527 |
4. | River Road Asset Management, LLC | 1 year ago | 844221 |
5. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 684994 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 657858 |
7. | State Street Corporation | 1 year ago | 560799 |
8. | JPMorgan Chase & Co | 1 year ago | 528850 |
9. | TPG GP A, LLC | 1 year ago | 484139 |
10. | Victory Capital Management Inc. | 1 year ago | 424650 |
11. | Macquarie Group Ltd | 1 year ago | 423231 |
12. | Geode Capital Management, LLC | 1 year ago | 307256 |
13. | Copeland Capital Management, LLC | 1 year ago | 297308 |
14. | Northern Trust Corp | 1 year ago | 281440 |
15. | T. Rowe Price Investment Management,Inc. | 1 year ago | 252277 |
16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 246962 |
17. | Wellington Management Company LLP | 1 year ago | 231836 |
18. | BTIM Corp | 1 year ago | 203074 |
19. | Charles Schwab Investment Management Inc | 1 year ago | 195832 |
20. | Bank of America Corp | 1 year ago | 155392 |
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