UniFirst Corporation (UNF)
NYSE: UNF · Real-Time Price · USD
257.69
-0.52 (-0.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UniFirst Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Revenue | 2,469 | 2,432 | 2,427 | 2,233 | 2,001 | 1,826 | Upgrade
|
| Revenue Growth (YoY) | 0.76% | 0.20% | 8.71% | 11.61% | 9.56% | 1.22% | Upgrade
|
| Cost of Revenue | 1,564 | 1,542 | 1,580 | 1,481 | 1,306 | 1,141 | Upgrade
|
| Gross Profit | 905.13 | 889.95 | 847.6 | 751.75 | 694.37 | 684.94 | Upgrade
|
| Selling, General & Admin | 589.36 | 559.57 | 512.02 | 498.16 | 451.85 | 383.16 | Upgrade
|
| Operating Expenses | 730.52 | 699.92 | 653.45 | 619.39 | 560.63 | 489.12 | Upgrade
|
| Operating Income | 174.61 | 190.03 | 194.15 | 132.36 | 133.75 | 195.83 | Upgrade
|
| Interest & Investment Income | 8.37 | 9.77 | 7.24 | 6.74 | 2.85 | 2.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.6 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.35 | 2.97 | -0.21 | -0.26 | -2.27 | -1.52 | Upgrade
|
| EBT Excluding Unusual Items | 185.92 | 202.18 | 201.18 | 138.84 | 134.33 | 196.87 | Upgrade
|
| Other Unusual Items | -6.8 | -6.8 | -11.8 | - | - | - | Upgrade
|
| Pretax Income | 179.12 | 195.38 | 189.38 | 138.84 | 134.33 | 196.87 | Upgrade
|
| Income Tax Expense | 43.57 | 47.1 | 43.91 | 35.16 | 30.92 | 45.76 | Upgrade
|
| Net Income | 135.55 | 148.27 | 145.47 | 103.67 | 103.4 | 151.11 | Upgrade
|
| Net Income to Common | 135.55 | 148.27 | 145.47 | 103.67 | 103.4 | 151.11 | Upgrade
|
| Net Income Growth | -9.79% | 1.92% | 40.32% | 0.26% | -31.57% | 11.30% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -1.81% | -0.76% | -0.20% | -0.90% | -0.55% | -0.02% | Upgrade
|
| EPS (Basic) | 7.41 | 8.01 | 7.79 | 5.55 | 5.49 | 8.00 | Upgrade
|
| EPS (Diluted) | 7.40 | 7.98 | 7.77 | 5.53 | 5.46 | 7.94 | Upgrade
|
| EPS Growth | -8.04% | 2.70% | 40.51% | 1.28% | -31.23% | 11.36% | Upgrade
|
| Free Cash Flow | 91.5 | 142.53 | 134.85 | 43.77 | -21.67 | 78.66 | Upgrade
|
| Free Cash Flow Per Share | 4.99 | 7.67 | 7.20 | 2.33 | -1.15 | 4.13 | Upgrade
|
| Dividend Per Share | 1.430 | 1.400 | 1.320 | 1.240 | 1.200 | 1.000 | Upgrade
|
| Dividend Growth | 5.15% | 6.06% | 6.45% | 3.33% | 20.00% | - | Upgrade
|
| Gross Margin | 36.66% | 36.59% | 34.92% | 33.66% | 34.70% | 37.51% | Upgrade
|
| Operating Margin | 7.07% | 7.81% | 8.00% | 5.93% | 6.69% | 10.72% | Upgrade
|
| Profit Margin | 5.49% | 6.10% | 5.99% | 4.64% | 5.17% | 8.28% | Upgrade
|
| Free Cash Flow Margin | 3.71% | 5.86% | 5.56% | 1.96% | -1.08% | 4.31% | Upgrade
|
| EBITDA | 316.87 | 331.26 | 336.56 | 254.51 | 243.49 | 302.77 | Upgrade
|
| EBITDA Margin | 12.83% | 13.62% | 13.87% | 11.40% | 12.17% | 16.58% | Upgrade
|
| D&A For EBITDA | 142.27 | 141.23 | 142.41 | 122.16 | 109.75 | 106.94 | Upgrade
|
| EBIT | 174.61 | 190.03 | 194.15 | 132.36 | 133.75 | 195.83 | Upgrade
|
| EBIT Margin | 7.07% | 7.81% | 8.00% | 5.93% | 6.69% | 10.72% | Upgrade
|
| Effective Tax Rate | 24.32% | 24.11% | 23.18% | 25.33% | 23.02% | 23.24% | Upgrade
|
| Advertising Expenses | - | 7.7 | 5.3 | 9.9 | 14.7 | 3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.