UniFirst Corporation
UniFirst Corporation
UNF
Valuace
33
Růst
50
Zdraví
71
Cena
$ 251.59
Dnes
-2.61 (-1.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,448.82,432.42,427.42,233.02,000.81,826.21,804.21,809.41,696.51,591.01,468.01,456.61,394.91,355.51,256.31,134.11,025.9
Cost of Revenues1,554.41,682.81,579.81,481.31,306.51,141.31,164.91,139.21,056.7993.6900.4884.7858.3836.2797.9712.3620.7
Gross Profit894.4749.6847.6751.8694.4684.9639.2670.2639.8597.4567.6571.9536.6519.3458.3421.8405.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues621.3614.4610.8602.2604.9639.9603.2590.7593.5571.9
Cost of Revenues393.0382.0385.2394.1381.1446.6426.8432.0383.8378.0
Gross Profit228.3232.4225.6208.1223.9193.3176.5158.7209.7193.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0496.9451.2383.2361.8334.8360.7342.4284.8294.4271.6263.5240.8233.1213.5
Depreciation & Amortization143.5142.5141.4123.2108.8106.0104.7103.396.788.981.677.171.869.666.464.761.5
Total Operating Expenses720.1565.1664.0618.1560.0489.1466.5438.2457.4431.3366.5371.6343.3333.1307.2297.8274.9
Operating Income174.3184.5183.6133.5134.4195.8172.7232.0182.4110.3201.2200.4193.3186.2151.1124.0130.3
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0124.7
Depreciation & Amortization35.838.034.734.934.834.733.936.333.233.6
Total Operating Expenses183.0182.9177.4176.9168.3139.2128.1130.8156.6157.8
Operating Income45.349.648.231.255.554.048.427.953.136.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.09.87.26.72.92.66.49.15.54.33.53.33.13.22.72.62.1
Interest Expense0.00.00.00.02.90.00.0-9.1-5.5-4.30.90.90.81.72.16.78.8
Other Expense10.110.95.85.20.01.05.25.9-0.7-55.2-0.3-1.6-0.3-0.1-1.00.8-0.7
IBT184.4195.4189.4138.8134.3196.9177.9237.9187.2115.1203.4201.3195.4187.6150.7120.6122.9
Income Tax Expense44.947.143.935.230.945.842.158.823.444.978.377.075.470.955.744.146.4
Net Income139.5148.3145.5103.7103.4151.1135.8179.1163.970.2125.0124.3119.9116.795.076.576.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.92.32.52.22.72.71.40.42.80.4
Interest Expense0.00.00.00.00.00.00.00.00.04.8
Other Expense1.71.85.21.42.43.00.9-0.22.10.4
IBT47.051.453.432.657.957.149.327.755.336.5
Income Tax Expense12.610.413.78.214.812.411.37.312.98.9
Net Income34.441.039.724.543.144.638.120.542.327.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.77$5.71$8.32$7.46$9.39$8.27$3.63$6.51$6.50$6.29$6.14$5.02$3.93$3.94
EPS Diluted$0.00$0.00$0.00$5.53$5.46$7.94$7.13$9.33$8.21$3.44$6.17$6.15$5.95$5.81$4.76$3.85$3.92
Shares Outstanding17.417.818.718.015.215.215.319.119.820.220.119.919.819.619.519.419.4
Diluted Shares Outstanding18.218.618.718.818.919.019.019.220.020.320.220.119.919.819.619.519.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.47
Shares Outstanding17.417.717.818.618.617.917.918.018.018.0
Diluted Shares Outstanding18.218.418.618.618.718.718.718.818.818.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.2203.5161.679.4376.4-43.2-41.8385.3270.5349.8363.8276.6191.8197.5120.148.8121.3
Short Term Investments13.25.713.510.20.0556.0516.70.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments125.4209.2175.189.6376.4512.9474.8385.3270.5349.8363.8276.6191.8197.5120.148.8121.3
Accounts Receivable284.4285.3278.9279.1249.2208.3190.9203.5200.8187.2156.6151.9152.5142.2135.3128.4105.2
Inventory404.5372.9394.9396.7370.9325.1260.5285.2264.6230.4217.0220.8225.3207.0213.776.547.6
Other Current Assets52.457.266.974.841.940.935.935.721.916.929.812.46.37.65.7126.586.6
Total Current Assets866.7924.6915.7840.11,063.91,103.8969.3913.8784.8814.2777.6661.8589.3561.4487.7395.2378.0
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents203.5211.9192.2166.2161.6112.290.577.479.459.3
Short Term Investments5.70.08.814.713.513.211.411.410.210.0
Total Cash & ST Investments209.2211.9201.0181.0175.1125.4101.988.889.669.3
Accounts Receivable285.3281.8282.2281.5278.9284.4291.8299.5279.1279.5
Inventory145.2148.8385.3389.5394.9404.5399.6398.1396.7397.3
Other Current Assets284.9295.368.364.466.970.171.172.574.867.0
Total Current Assets924.6937.9936.8916.4915.7884.4864.5858.9840.1813.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment856.7899.7868.3819.1715.2659.8625.2574.5559.6525.1539.8513.9486.3457.7412.2395.1381.2
Goodwill648.8657.7648.9647.9457.3429.5424.8401.2397.4376.1320.6313.1303.6302.4288.1288.2271.9
Intangible Assets125.9105.8120.0145.685.084.685.572.770.971.738.740.041.549.350.560.959.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-7.1-12.8-11.40.0
Other Long-Term Assets152.6189.3142.8116.7106.2102.793.684.730.331.525.22.92.12.72.02.12.2
Total Long-Term Assets1,784.71,853.61,780.71,729.91,364.11,277.31,229.71,133.51,058.61,004.9924.4871.4834.9812.1752.9746.3714.3
Total Assets2,651.42,778.22,696.42,570.02,428.02,381.12,199.02,047.31,843.41,819.11,702.01,533.21,424.21,373.41,240.51,141.51,092.3
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment899.7890.4871.1867.5868.3856.7841.9831.9819.1802.4
Goodwill657.7653.3653.0649.9648.9648.8648.8648.8647.9648.4
Intangible Assets105.8107.330.8114.4120.0125.9132.5138.5145.6151.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets189.3170.3240.8152.7142.8152.6149.9123.3116.7109.9
Total Long-Term Assets1,853.61,822.21,796.51,785.41,780.71,784.71,773.81,743.11,729.91,712.5
Total Assets2,778.22,760.02,733.42,701.82,696.42,651.42,621.02,602.12,570.02,525.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.395.092.592.782.181.464.077.973.564.750.950.859.254.252.356.145.9
Short-Term Debt18.217.818.217.713.613.012.60.00.00.00.01.47.7111.34.520.181.2
Other Current Liabilities165.4177.6170.2156.4148.0160.3133.5111.9125.0113.2101.8131.9124.293.488.776.683.8
Current Liabilities269.8290.4281.4267.2243.7254.7210.1189.8198.5177.8152.6184.1191.0258.9145.5152.8210.9
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable95.076.489.686.592.586.386.386.392.789.5
Short-Term Debt17.835.734.518.018.236.336.134.135.537.0
Other Current Liabilities177.6154.9153.5156.4170.2147.2140.4138.4138.7132.4
Current Liabilities290.4266.9277.6260.9281.4269.8262.9258.8267.2258.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.754.650.647.038.130.229.30.00.00.00.00.00.20.2100.2100.2100.3
Capital Leases50.772.468.864.851.743.241.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability131.00.00.0130.1106.389.285.799.274.181.479.752.448.355.954.550.942.8
Total Liabilities575.8609.2587.9566.0512.1508.1457.9406.1378.4365.9337.2291.0289.7360.0343.6343.6384.2
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt109.256.953.749.550.650.753.750.347.045.9
Capital Leases72.474.770.967.568.850.753.767.464.864.4
Def. Tax Liability135.60.00.0135.10.0131.0131.20.0130.1119.4
Total Liabilities609.2585.2589.8568.1587.9575.8571.3561.9566.0548.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.81.91.91.91.91.91.91.92.02.02.02.02.02.02.02.0
Retained Earnings1,994.32,079.82,025.51,926.51,845.21,806.61,684.61,588.11,405.21,386.41,319.11,197.01,075.6958.5844.7752.5678.9
Comprehensive Income-23.6-21.8-23.6-23.8-24.3-24.8-32.0-33.7-25.2-21.5-28.9-24.4-2.51.47.39.81.9
Total Common Equity2,075.62,169.02,108.52,004.01,915.91,873.01,741.11,641.21,465.01,453.21,364.81,242.21,134.51,013.4896.9797.9708.1
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.81.81.91.91.91.91.91.91.91.9
Retained Earnings2,079.82,088.92,068.52,056.22,025.51,994.31,969.71,962.71,926.51,904.5
Comprehensive Income-21.8-24.4-33.0-28.5-23.6-23.6-23.0-23.9-23.8-26.7
Total Common Equity2,169.02,174.82,143.62,133.62,108.52,075.62,049.72,040.22,004.01,976.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt68.872.468.864.851.743.241.80.00.00.00.01.47.9111.4104.7120.3181.5
Book Value2,075.62,169.02,108.52,004.01,915.91,873.01,741.11,641.21,465.01,453.21,364.81,242.21,134.51,013.4896.9797.9708.1
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,169.02,174.82,143.62,133.62,108.52,075.62,049.72,040.22,004.01,976.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income128.5148.3145.5103.7103.4151.1135.8179.1163.970.2125.0124.3119.9116.795.076.576.4
Depreciation & Amortization139.3142.5141.4121.2108.8106.0104.7103.396.788.981.677.171.869.666.464.761.5
Stock-Based Compensation9.30.09.89.19.17.06.05.84.612.55.65.45.66.36.76.73.7
Change Working Capital-27.1-8.3-9.9-43.3-119.2-54.048.3-9.1-28.8-11.0-16.222.1-13.0-3.2-7.6-76.6-9.9
Change In Accounts Receivable-22.0-6.50.0-21.70.00.031.88.6-0.7-17.1-21.727.1-8.2-13.57.5-21.60.0
Change In Accounts Payable1.52.3-4.110.1-0.915.1-10.73.44.69.60.0-7.613.62.1-3.79.84.7
Change In Inventories-4.622.42.14.0-8.1-37.2-5.1-10.7-11.11.91.5-2.2-4.51.10.6-28.4-4.3
Other Non-cash Items71.09.33.33.00.62.04.1-5.91.556.81.71.51.91.51.51.51.6
Cash from Operations266.00.00.0215.8122.6212.3286.7282.1230.1218.3207.6226.9194.6211.6161.786.2134.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income34.441.039.7-43.143.144.638.120.542.327.6
Depreciation & Amortization35.235.936.3-34.834.838.034.836.333.733.1
Stock-Based Compensation2.60.00.0-2.82.82.62.32.32.52.2
Change Working Capital-60.418.7-8.66.4-24.815.37.51.4-34.2-1.9
Change In Accounts Receivable-8.5-3.31.7-1.3-3.65.87.37.8-37.60.4
Change In Accounts Payable-1.819.0-12.93.1-6.91.02.9-1.4-6.76.6
Change In Inventories-7.24.010.43.51.89.9-5.0-1.3-0.11.9
Other Non-cash Items1.03.2-0.6144.10.50.50.40.30.61.5
Cash from Operations0.00.00.00.00.00.00.00.00.073.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-169.9-154.3-160.4-172.0-144.3-133.6-116.7-119.8-112.7-108.6-98.2-101.2-91.8-103.5-74.5-63.8-50.0
Acquisitions39.0-8.7-0.2-306.2-44.2-8.4-41.2-4.9-42.7-125.5-16.6-22.4-3.6-30.70.0-32.6-20.9
Investments-24.6-20.4-24.6-117.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment21.728.421.7107.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-38.30.00.00.52.00.60.30.41.51.00.1-0.71.30.1-0.5-0.4-1.8
Cash from Investing-172.20.00.0-487.6-186.5-141.5-157.6-124.3-153.9-233.0-114.7-124.3-94.2-134.2-75.1-96.8-72.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-38.9-44.5-43.7-32.5-33.6-38.5-49.0-33.9-39.1-47.9
Acquisitions-13.4-6.42.9-3.0-2.40.5-0.10.039.10.0
Investments0.0-5.70.00.0-14.70.0-13.20.0-11.40.0
Sales of Investment0.00.09.65.713.00.011.50.010.20.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-47.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-1.3-13.1-113.20.0-55.9-91.5-9.1
Debt Issued4.43.64.113.18.51.341.80.00.00.0-0.16.69.76.740.230.3190.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-16.0-70.9-23.8-2.9-44.4-11.2-21.7-30.5-146.00.00.00.00.00.00.00.00.0
Dividends Paid-23.00.00.0-22.1-20.8-18.1-15.7-8.3-4.2-2.9-2.9-2.9-2.9-2.9-2.8-2.8-2.8
Other Financing Activities-2.80.00.0-0.8-4.2-4.9-3.7-2.7-2.70.7-1.59.711.76.742.830.410.0
Cash from Financing-41.70.00.0-25.8-69.4-34.3-41.1-41.5-152.9-2.2-5.6-6.3-104.43.8-15.9-63.9-1.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued72.4-2.33.83.4-1.30.0-2.94.42.60.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-32.7-45.3-13.1-6.2-6.4-7.8-7.8-7.9-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-5.6
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-5.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash52.941.982.1-297.0-136.538.089.5114.8-79.2-14.087.284.8-5.777.471.3-72.461.1
Closing Cash Balance112.2203.5161.679.4376.4512.9474.8385.3270.5349.8363.8276.6191.8197.5120.148.8121.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-79.5-8.419.725.94.749.321.713.2-2.120.1
Closing Cash Balance124.0203.5211.9192.2166.2161.6112.290.577.479.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.1141.4134.943.8-21.778.7170.0162.3117.3109.7109.4125.8102.8108.087.222.384.0
Real Free Cash Flow86.8141.4125.134.7-30.871.7164.0156.6112.797.3103.8120.497.2101.780.515.680.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-24.054.724.437.724.663.837.327.26.625.0
Real Free Cash Flow-26.654.724.440.521.761.134.924.94.122.8
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