Unifirst Corp (UNF)

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About

Business overview of Unifirst Corp (UNF)
UniFirst Corp provides workplace uniforms, protective clothing, and other workplace products and services to businesses in the United States, Canada, and Europe. The U.S. and Canadian Rental and Cleaning segment that accounts for the majority of the company engages in sales rents and sells clothing and non-garment items, and offers a cleaning service that delivers clean uniforms when it picks up dirty or contaminated ones. Manufacturing segment designs and manufactures uniforms and non-garment items. Specialty garments rental and cleaning segment provides specialty garments, non-garments, and cleaning services for nuclear and classroom applications. The First Aid segment provides safety supplies and pill packaging. The Corporate segment consists of various associated costs.

Key Insights

Critical company metrics and information
  • Share Price

    $198.65
  • Market Cap

    $3.69 Billion
  • Total Outstanding Shares

    15.01 Million Shares
  • Total Employees

    16,000
  • Dividend

    $0.35 Per Share Quarterly
  • IPO Date

    July 26, 1983
  • SIC Description

    Services-personal Services
  • Homepage

    http://www.unifirst.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

February 25, 2023 to February 24, 2024
MetricValue
Net Cash Flow$-154.57 Million
Net Cash Flow From Operating Activities$258.32 Million
Net Cash Flow From Investing Activities, Continuing$-378.53 Million
Net Cash Flow, Continuing$-154.57 Million
Net Cash Flow From Operating Activities, Continuing$258.32 Million
Net Cash Flow From Investing Activities$-378.53 Million
Net Cash Flow From Financing Activities, Continuing$-34.35 Million
Net Cash Flow From Financing Activities$-34.35 Million

Income Statement

February 25, 2023 to February 24, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$6.11
Selling, General, and Administrative Expenses$511.64 Million
Net Income/Loss Attributable To Parent$114.69 Million
Operating Expenses$644.82 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$114.69 Million
Operating Income/Loss$150.56 Million
Interest Income/Expense Operating, Net$4.12 Million
Provision For Loan, Lease, And Other Losses$0.00
Basic Average Shares$37.39 Million
Benefits Costs and Expenses$2.18 Billion
Cost Of Revenue$1.54 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$37.52 Million
Income Tax Expense/Benefit$38.10 Million
Income/Loss From Continuing Operations Before Tax$152.79 Million
Gross Profit$795.38 Million
Net Income/Loss Available To Common Stockholders, Basic$114.69 Million
Interest Income/Expense After Provision For Losses$4.12 Million
Income/Loss From Continuing Operations After Tax$114.69 Million
Nonoperating Income/Loss$2.23 Million
Costs And Expenses$2.18 Billion
Revenues$2.33 Billion

Balance Sheet

February 25, 2023 to February 24, 2024
MetricValue
Current Liabilities$262.86 Million
Equity$2.05 Billion
Equity Attributable To Noncontrolling Interest$0.00
Fixed Assets$772.22 Million
Accounts Receivable$291.78 Million
Inventory$158.28 Million
Current Assets$864.48 Million
Liabilities And Equity$2.62 Billion
Equity Attributable To Parent$2.05 Billion
Other Non-current Assets$984.25 Million
Other Current Liabilities$176.55 Million
Accounts Payable$86.32 Million
Noncurrent Liabilities$308.40 Million
Liabilities$571.27 Million
Noncurrent Assets$1.76 Billion
Assets$2.62 Billion
Other Current Assets$414.42 Million

Historical Dividends

Current dividend: $0.35 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 29, 2024Jan 3, 2025Dec 6, 2024$0.35Quarterly
Jul 11, 2024Sep 27, 2024Sep 6, 2024$0.33Quarterly
Apr 11, 2024Jun 28, 2024Jun 7, 2024$0.33Quarterly
Jan 8, 2024Mar 29, 2024Mar 8, 2024$0.33Quarterly
Oct 24, 2023Jan 4, 2024Dec 7, 2023$0.33Quarterly
Jul 11, 2023Sep 28, 2023Sep 7, 2023$0.31Quarterly
Apr 4, 2023Jun 29, 2023Jun 8, 2023$0.31Quarterly
Jan 10, 2023Mar 30, 2023Mar 9, 2023$0.31Quarterly
Oct 25, 2022Jan 4, 2023Dec 7, 2022$0.31Quarterly
Jul 12, 2022Sep 28, 2022Sep 7, 2022$0.3Quarterly
Apr 6, 2022Jun 29, 2022Jun 8, 2022$0.3Quarterly
Jan 11, 2022Mar 30, 2022Mar 9, 2022$0.3Quarterly
Oct 20, 2021Jan 4, 2022Dec 7, 2021$0.3Quarterly
Jul 8, 2021Sep 28, 2021Sep 7, 2021$0.25Quarterly
Apr 6, 2021Jun 29, 2021Jun 8, 2021$0.25Quarterly
Jan 12, 2021Mar 30, 2021Mar 9, 2021$0.25Quarterly
Oct 26, 2020Jan 4, 2021Dec 7, 2020$0.25Quarterly
Jul 7, 2020Sep 28, 2020Sep 7, 2020$0.25Quarterly
Apr 7, 2020Jun 29, 2020Jun 8, 2020$0.25Quarterly
Jan 14, 2020Mar 30, 2020Mar 9, 2020$0.25Quarterly
Oct 29, 2019Jan 3, 2020Dec 6, 2019$0.25Quarterly
Jun 27, 2019Sep 27, 2019Sep 6, 2019$0.1125Quarterly
Apr 2, 2019Jun 28, 2019Jun 7, 2019$0.1125Quarterly
Jan 8, 2019Mar 29, 2019Mar 8, 2019$0.1125Quarterly
Oct 22, 2018Jan 4, 2019Dec 7, 2018$0.1125Quarterly
Jun 28, 2018Sep 28, 2018Sep 7, 2018$0.1125Quarterly
Apr 3, 2018Jun 29, 2018Jun 8, 2018$0.1125Quarterly
Jan 9, 2018Mar 30, 2018Mar 9, 2018$0.0375Quarterly
Oct 23, 2017Jan 5, 2018Dec 8, 2017$0.0375Quarterly
Jul 7, 2017Sep 29, 2017Sep 8, 2017$0.0375Quarterly
Apr 4, 2017Jun 30, 2017Jun 9, 2017$0.0375Quarterly
Jan 10, 2017Mar 31, 2017Mar 10, 2017$0.0375Quarterly
Oct 24, 2016Jan 6, 2017Dec 9, 2016$0.0375Quarterly
Jul 6, 2016Sep 30, 2016Sep 9, 2016$0.0375Quarterly
Apr 6, 2016Jul 1, 2016Jun 10, 2016$0.0375Quarterly
Jan 12, 2016Apr 1, 2016Mar 11, 2016$0.0375Quarterly
Oct 26, 2015Jan 7, 2016Dec 10, 2015$0.0375Quarterly
Jul 7, 2015Oct 1, 2015Sep 10, 2015$0.0375Quarterly
Apr 7, 2015Jul 2, 2015Jun 11, 2015$0.0375Quarterly
Jan 13, 2015Apr 2, 2015Mar 12, 2015$0.0375Quarterly
Oct 27, 2014Jan 7, 2015Dec 10, 2014$0.0375Quarterly
Jul 8, 2014Oct 1, 2014Sep 10, 2014$0.0375Quarterly
Apr 8, 2014Jul 2, 2014Jun 11, 2014$0.0375Quarterly
Jan 14, 2014Apr 2, 2014Mar 12, 2014$0.0375Quarterly
Oct 28, 2013Jan 7, 2014Dec 10, 2013$0.0375Quarterly
Jul 2, 2013Oct 1, 2013Sep 10, 2013$0.0375Quarterly
Apr 2, 2013Jul 2, 2013Jun 11, 2013$0.0375Quarterly
Jan 8, 2013Apr 2, 2013Mar 12, 2013$0.0375Quarterly
Oct 22, 2012Dec 27, 2012Dec 10, 2012$0.0375Quarterly
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