UniFirst Corporation | Mid-cap | Industrials
$175.01
2.30%
| UniFirst Stock Comparison:
UniFirst vs CintasUniFirst vs CopartUniFirst vs Dolby LaboratoriesUniFirst vs Amentum HoldingsUniFirst vs MaximusUniFirst vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.4B
Gross Profit 847.6M 34.92%
Operating Income 183.6M 7.56%
Net Income 145.5M 5.99%
EPS (Diluted) $7.77

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 587.9M
Shareholders Equity 2.1B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 303.7M
Free Cash Flow 134.9M

Revenue & Profitability Trend

UniFirst Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.4B 2.2B 2.0B 1.8B 1.8B
Cost of Goods Sold 1.6B 1.5B 1.3B 1.1B 1.2B
Gross Profit 847.6M 751.8M 694.4M 684.9M 639.2M
Operating Expenses 522.6M 496.9M 451.2M 383.2M 361.8M
Operating Income 183.6M 133.6M 134.4M 195.8M 172.7M
Pre-tax Income 189.4M 138.8M 134.3M 196.9M 177.9M
Income Tax 43.9M 35.2M 30.9M 45.8M 42.1M
Net Income 145.5M 103.7M 103.4M 151.1M 135.8M
EPS (Diluted) $7.77 $5.53 $5.46 $7.94 $7.13

Income Statement Trend

UniFirst Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 915.7M 840.1M 1.1B 1.1B 969.3M
Non-Current Assets 1.8B 1.7B 1.4B 1.3B 1.2B
Total Assets 2.7B 2.6B 2.4B 2.4B 2.2B
Liabilities
Current Liabilities 281.4M 267.2M 243.7M 254.7M 210.1M
Non-Current Liabilities 306.5M 298.8M 268.4M 253.4M 247.8M
Total Liabilities 587.9M 566.0M 512.1M 508.1M 457.9M
Equity
Total Shareholders Equity 2.1B 2.0B 1.9B 1.9B 1.7B

Balance Sheet Composition

UniFirst Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 145.5M 103.7M 103.4M 151.1M 135.8M
Operating Cash Flow 303.7M 230.6M 155.6M 201.3M 301.8M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -1.8M -315.7M -42.2M -7.8M -40.9M
Financing Activities
Dividends Paid -23.3M -22.1M -20.8M -18.1M -15.7M
Financing Cash Flow -50.4M -25.8M -69.3M -34.3M -41.2M
Free Cash Flow 134.9M 43.8M -21.7M 78.7M 170.0M

Cash Flow Trend

UniFirst Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.02
Forward P/E 21.60
Price to Book 1.60
Price to Sales 1.40
PEG Ratio 21.60

Profitability Ratios

Profit Margin 6.13%
Operating Margin 5.18%
Return on Equity 7.17%
Return on Assets 4.67%

Financial Health

Current Ratio 3.38
Debt to Equity 3.31
Beta 0.87

Per Share Data

EPS (TTM) $8.04
Book Value per Share $115.47
Revenue per Share $131.73

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
unf 3.4B 23.02 1.60 7.17% 6.13% 3.31
Cintas 88.3B 50.73 19.22 40.30% 17.53% 58.62
Copart 46.1B 31.60 5.25 18.44% 32.21% 1.15
Dolby Laboratories 7.0B 27.64 2.72 10.31% 19.44% 1.57
Amentum Holdings 5.3B 312.00 1.20 0.86% 0.14% 102.18
Maximus 3.9B 13.74 2.32 17.36% 5.56% 97.23

Financial data is updated regularly. All figures are in the company's reporting currency.