USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$3.17B
Market Cap
21.01
P/E Ratio
8.14
EPS
$242.37
52 Week High
$155.75
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $848M |
Total Revenue | $2.4B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $184M |
Selling General And Administrative | $523M |
Research And Development | - |
Operating Expenses | $664M |
Investment Income Net | - |
Net Interest Income | $7.2M |
Interest Income | $7.2M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $141M |
Income Before Tax | $189M |
Income Tax Expense | $44M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $145M |
Comprehensive Income Net Of Tax | - |
Ebit | $184M |
Ebitda | $325M |
Net Income | $145M |
Field | Value (USD) |
---|---|
Total Assets | $2.7B |
Total Current Assets | $916M |
Cash And Cash Equivalents At Carrying Value | $162M |
Cash And Short Term Investments | $162M |
Inventory | $395M |
Current Net Receivables | $279M |
Total Non Current Assets | $1.8B |
Property Plant Equipment | $868M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $120M |
Intangible Assets Excluding Goodwill | $120M |
Goodwill | $649M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $14M |
Other Current Assets | $67M |
Other Non Current Assets | - |
Total Liabilities | $588M |
Total Current Liabilities | $281M |
Current Accounts Payable | $93M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $18M |
Total Non Current Liabilities | $306M |
Capital Lease Obligations | $69M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $69M |
Other Current Liabilities | $170M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.1B |
Treasury Stock | - |
Retained Earnings | $2B |
Common Stock | $1.9M |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | $295M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $141M |
Capital Expenditures | $160M |
Change In Receivables | - |
Change In Inventory | $2.1M |
Profit Loss | - |
Cashflow From Investment | -$162M |
Cashflow From Financing | -$50M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $23M |
Dividend Payout Common Stock | $23M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$24M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $145M |
Field | Value (USD) |
---|---|
Gross Profit | $848M |
Total Revenue | $2.4B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $184M |
Selling General And Administrative | $523M |
Research And Development | - |
Operating Expenses | $664M |
Investment Income Net | - |
Net Interest Income | $7.2M |
Interest Income | $7.2M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $141M |
Income Before Tax | $189M |
Income Tax Expense | $44M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $145M |
Comprehensive Income Net Of Tax | - |
Ebit | $184M |
Ebitda | $325M |
Net Income | $145M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-07-29 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-26 |
Amount | 0.35 |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
UniFirst Corporation (UNF) is a leading provider of workplace uniforms, protective work clothing, and facility services, catering to a diverse range of industries across the United States, Canada, and Europe. Headquartered in Wilmington, Massachusetts, UniFirst offers tailored rental programs and high-quality garments that enhance employee safety and brand image. With a strong focus on customer service and sustainability, the company drives operational efficiency and value for its clients while maintaining a robust growth trajectory in the competitive uniform services market.