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UNF
UniFirst Corporation
289.48
1 x 290.43
1 x 458.27
bid
ask
-
0.90
0.31%
1 @ 04:00 PM
289.01 -0.47 (0.16%)
Ytd50.07%
1y66.74%
286.53
day range
291.03
147.66
52 week range
295.60
Open287.86Prev Close290.38Low286.53High291.03Mkt Cap5.26B
Vol134.09KAvg Vol209.10KEPS7.68P/E37.69Forward P/E38.61
Beta0.63Short Ratio3.11Inst. Own102.76%Dividend1.46Div Yield0.50
Ex Div Date09-04Earning07-0150-d Avg267.86200-d Avg223.971yr Est273.33
Income Statement
Total Revenue634.40M
Revenues (USD)634.40M
Cost of Revenue399.68M
Gross Profit234.73M
Operating Expenses211.70M
Selling, General and Administrative Expense175.93M
Operating Income23.03M
Income Tax Expense4.53M
Net Income19.92M
Net Income Common Stock19.92M
Net Income Common Stock (USD)19.92M
Consolidated Income19.92M
Earnings per Basic Share1.15
Earnings per Basic Share (USD)1.15
Earnings per Diluted Share1.09
Dividends per Basic Common Share0.37
Earning Before Interest & Taxes (EBIT)24.44M
Earning Before Interest & Taxes (USD)24.44M
Weighted Average Shares18.08M
Weighted Average Shares Diluted18.22M
Balance Sheet
Cash and Equivalents163.23M
Cash and Equivalents (USD)163.23M
Investments5.65M
Investments Current5.65M
Trade and Non-Trade Receivables295.58M
Current Assets919.94M
Property, Plant & Equipment Net929.52M
Total Assets2.82B
Debt Current20.82M
Total Debt85.05M
Current Liabilities295.69M
Debt Non-Current64.23M
Total Liabilities622.65M
Accumulated Retained Earnings (Deficit)2.11B
Accumulated Other Comprehensive Income-21.74M
Shareholders Equity2.20B
Shareholders Equity (USD)2.20B
Assets Non-Current1.90B
Total Debt (USD)85.05M
Goodwill and Intangible Assets762.52M
Inventory148.50M
Liabilities Non-Current326.96M
Trade and Non-Trade Payables89.56M
Tax Assets6.93M
Tax Liabilities133.16M
Cash Flow
Depreciation, Amortization & Accretion35.77M
Net Cash Flow from Financing-8.55M
Net Cash Flow / Change in Cash & Cash Equivalents11.43M
Capital Expenditure-29.47M
Net Cash Flow - Business Acquisitions and Disposals-1.13M
Payment of Dividends & Other Cash Distributions -6.34M
Net Cash Flow from Investing-30.50M
Net Cash Flow - Investment Acquisitions and Disposals98.00K
Net Cash Flow from Operations50.88M
Effect of Exchange Rate Changes on Cash -399.00K
Share Based Compensation3.41M