Unifirst Corporation (UNF) Financials
UNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 2.6 billion | 571.3 million |
| 2023-11-30 | 2.6 billion | 561.9 million |
| 2023-08-31 | 2.6 billion | 566.0 million |
| 2023-05-31 | 2.5 billion | 548.7 million |
UNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 27.2 million | -67.4 million |
| 2023-11-30 | 6.6 million | 2.5 million |
| 2023-08-31 | 25.0 million | 2.2 million |
| 2023-05-31 | 29.4 million | 2.3 million |
UNF Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 20.5 million |
| 2023-11-30 | 42.3 million |
| 2023-08-31 | 27.6 million |
| 2023-05-31 | 24.3 million |
UNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 101.9 million | - | - |
| 2023-11-30 | 88.8 million | - | 67.4 million |
| 2023-08-31 | 89.6 million | - | 64.8 million |
| 2023-05-31 | 69.3 million | - | 64.4 million |
UNF Shares Outstanding
UNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 33.9 million | - | - | - |
| 2023-11-30 | 39.1 million | - | 122.9 million | - |
| 2023-08-31 | 47.9 million | - | 114.8 million | 9.9 million |
| 2023-05-31 | 49.2 million | - | 132.7 million | - |
UNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 590.7 million | 431.4 million |
| 2023-11-30 | 593.5 million | 383.8 million |
| 2023-08-31 | 571.9 million | 378.0 million |
| 2023-05-31 | 576.7 million | 379.4 million |
UNF
List: Challengers
Price: $159.22
Dividend Yield: 0.01%
Forward Dividend Yield: 0.82%
Payout Ratio: 22.07%
Dividend Per Share: 1.32 USD
Earnings Per Share: 6.00 USD
P/E Ratio: 28.62
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 8010
Ebitda: 74.6 millionMarket Capitalization: 3.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 40
DGR3: 19.61%
DGR5: 30.00%
DGR10: 26.47%
DGR20: 14.50%