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UNF
UniFirst Corporation
266.54
40 x undefined
80 x undefined
bid
ask
+
2.08
0.79%
60 @ 04:00 PM
271.82 +5.28 (1.98%)
Ytd38.18%
1y55.81%
262.73
day range
271.31
147.66
52 week range
283.77
Open262.74Prev Close264.46Low262.73High271.31Mkt Cap4.82B
Vol124.89KAvg Vol226.77KEPS6.32P/E42.17Forward P/E33.49
Beta0.63Short Ratio2.10Inst. Own105.58%DividendN/ADiv YieldN/A
Ex Div Date06-05Earning07-0150-d Avg262.03200-d Avg216.791yr Est271.67
Income Statement
Total Revenue622.51M
Revenues (USD)622.51M
Cost of Revenue403.69M
Gross Profit218.82M
Operating Expenses192.81M
Selling, General and Administrative Expense157.41M
Operating Income26.01M
Income Tax Expense6.86M
Net Income20.48M
Net Income Common Stock20.48M
Net Income Common Stock (USD)20.48M
Consolidated Income20.48M
Earnings per Basic Share1.18
Earnings per Basic Share (USD)1.18
Earnings per Diluted Share1.13
Dividends per Basic Common Share0.37
Earning Before Interest & Taxes (EBIT)27.34M
Earning Before Interest & Taxes (USD)27.34M
Weighted Average Shares18.07M
Weighted Average Shares Diluted18.14M
Balance Sheet
Cash and Equivalents151.79M
Cash and Equivalents (USD)151.79M
Investments5.66M
Investments Current5.66M
Trade and Non-Trade Receivables291.58M
Current Assets903.09M
Property, Plant & Equipment Net925.86M
Total Assets2.80B
Debt Current20.23M
Total Debt79.89M
Current Liabilities290.41M
Debt Non-Current59.67M
Total Liabilities617.11M
Accumulated Retained Earnings (Deficit)2.09B
Accumulated Other Comprehensive Income-20.04M
Shareholders Equity2.18B
Shareholders Equity (USD)2.18B
Assets Non-Current1.90B
Total Debt (USD)79.89M
Goodwill and Intangible Assets765.79M
Inventory147.48M
Liabilities Non-Current326.70M
Trade and Non-Trade Payables92.09M
Tax Assets8.18M
Tax Liabilities137.20M
Cash Flow
Depreciation, Amortization & Accretion35.39M
Net Cash Flow from Financing-7.31M
Net Cash Flow / Change in Cash & Cash Equivalents27.82M
Capital Expenditure-38.21M
Net Cash Flow - Business Acquisitions and Disposals-1.24M
Issuance (Purchase) of Equity Shares1000
Payment of Dividends & Other Cash Distributions -6.34M
Net Cash Flow from Investing-39.45M
Net Cash Flow from Operations73.62M
Effect of Exchange Rate Changes on Cash 955.00K
Share Based Compensation3.67M