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UniFirst (UNF)
NYSE:UNF
US Market
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UniFirst (UNF) Financial Statements

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UniFirst Financial Overview

UniFirst's market cap is currently ―. The company's EPS TTM is $7.769; its P/E ratio is ―; and it has a dividend yield of 0.65%. UniFirst is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 639.87M$ 603.33M$ 590.71M$ 593.52M$ 571.89M
Gross Profit$ 231.26M$ 212.08M$ 194.52M$ 209.73M$ 193.88M
EBIT$ 54.42M$ 47.93M$ 27.94M$ 52.42M-
EBITDA$ 92.40M$ 82.49M$ 63.10M$ 86.87M-
Net Income Common Stockholders$ 44.63M$ 38.06M$ 20.46M$ 42.33M$ 27.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 175.08M$ 125.43M$ 101.93M$ 88.77M$ 89.60M
Total Assets$ 2.70B$ 2.65B$ 2.62B$ 2.60B$ 2.57B
Total Debt$ 68.81M$ 68.84M$ 71.78M$ 67.39M$ 64.76M
Net Debt$ -106.27M$ -56.60M$ -30.15M$ -21.39M$ -24.84M
Total Liabilities$ 587.90M$ 575.81M$ 571.27M$ 561.88M$ 566.01M
Stockholders Equity$ 2.11B$ 2.08B$ 2.05B$ 2.04B$ 2.00B
Cash Flow-
Free Cash Flow$ 64.31M$ 37.37M$ 27.20M$ 7.23M-
Operating Cash Flow$ 102.26M$ 86.29M$ 61.05M$ 45.67M$ 72.95M
Investing Cash Flow$ -37.94M$ -50.85M$ -33.83M$ -39.62M$ -47.89M
Financing Cash Flow$ -14.23M$ -13.86M$ -14.15M$ -8.12M$ -5.61M
Currency in USD

UniFirst Earnings and Revenue History

UniFirst Debt to Assets

UniFirst Cash Flow

UniFirst Forecast EPS vs Actual EPS

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