UniFirst Corporation
NYSE:UNF
177.3 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 145.474 | 103.674 | 103.404 | 151.111 | 135.77 | 179.134 | 163.895 | 70.196 | 125.026 | 124.299 | 119.925 | 116.685 | 94.989 | 76.486 | 76.408 | 75.852 | 60.978 | 45.195 | 39.208 | 43.348 | 33.578 | 27.02 | 26.859 | 23.224 | 19.868 | 24.1 | 33.2 | 28.7 | 24.7 | 20.6 | 18.9 | 17.7 | 14.3 | 13.2 | 14.3 | 11.6 |
| Depreciation & Amortization
| 141.432 | 121.233 | 108.777 | 105.955 | 104.697 | 103.333 | 96.662 | 88.879 | 81.612 | 77.113 | 71.752 | 69.607 | 66.439 | 64.733 | 61.477 | 57.789 | 53.784 | 49.674 | 46.004 | 44.622 | 46.941 | 39.659 | 38.031 | 37.568 | 34.71 | 31.7 | 26.7 | 23.4 | 20.8 | 19.2 | 17.9 | 16.5 | 12.6 | 14.2 | 12.4 | 12.3 |
| Deferred Income Tax
| 5.231 | 22.143 | 20.008 | 0.3 | -12.152 | 8.896 | -7.861 | 0.955 | 9.899 | -3.473 | 8.439 | 20.666 | -0.33 | 13.318 | 0.705 | 1.328 | 1.206 | 0 | 0 | 0 | 0 | 0 | -7.963 | 0 | 1.352 | 2.3 | 1.3 | 0 | 1.8 | 0.9 | 1 | 0 | 1.6 | 1.2 | 1.3 | 1.6 |
| Stock Based Compensation
| 9.773 | 9.063 | 9.103 | 7.011 | 5.999 | 5.761 | 4.638 | 12.462 | 5.628 | 5.366 | 5.601 | 6.315 | 6.714 | 6.732 | 3.662 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.908 | -43.33 | -119.216 | -54.046 | 48.268 | -9.085 | -28.768 | -11.016 | -16.208 | 22.11 | -12.964 | -3.158 | -7.595 | -76.607 | -9.908 | 22.418 | 1.626 | -10.592 | -22.985 | -16.142 | 27.089 | -7.113 | -5.484 | 13.179 | 1.706 | -1.2 | -9.3 | 3.6 | -5.6 | 3.1 | -9.6 | 3.6 | -0.2 | -1.6 | -4.2 | 2 |
| Accounts Receivables
| 0 | -21.714 | -40.626 | -16.685 | 31.774 | 8.61 | -0.718 | -17.091 | -21.669 | 27.094 | -8.158 | -13.513 | 7.52 | -21.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.09 | 4.001 | -8.148 | -37.213 | -5.066 | -10.736 | -11.051 | 1.865 | 1.467 | -2.236 | -4.45 | 1.146 | 0.59 | -28.413 | -4.331 | 2.452 | -1.816 | -7.813 | -5.448 | 1.583 | 3.518 | -0.548 | -2.394 | 5.161 | 0.491 | 3.7 | -4.7 | -2.5 | -0.4 | -0.9 | -3.9 | 0.7 | 1.1 | -3.2 | -1.5 | 0.5 |
| Accounts Payables
| -4.069 | 10.111 | -0.927 | 15.136 | -10.702 | 3.365 | 4.573 | 9.594 | 0.049 | -7.648 | 13.646 | 2.13 | -3.688 | 9.796 | 4.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.929 | -35.728 | -69.515 | -15.284 | 32.262 | -10.324 | -21.572 | -5.384 | 3.945 | 4.9 | -14.002 | 7.079 | -12.017 | -36.369 | -10.325 | 19.966 | 3.442 | -2.779 | -17.537 | -17.725 | 23.571 | -6.565 | -3.09 | 8.018 | 1.215 | -4.9 | -4.6 | 6.1 | -5.2 | 4 | -5.7 | 2.9 | -1.3 | 1.6 | -2.7 | 1.5 |
| Other Non Cash Items
| 3.267 | 2.979 | 0.573 | 1.971 | 4.102 | -5.897 | 1.507 | 56.798 | 1.679 | 1.502 | 1.866 | 1.456 | 1.501 | 1.531 | 1.629 | 0.784 | 1.871 | 1.222 | 1.005 | 0.288 | -1.55 | 1.242 | 1.256 | 2.24 | 0 | 0 | -0.1 | 0.1 | -0.2 | -1.3 | -0.1 | -0.1 | 4.6 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 295.269 | 215.762 | 122.649 | 212.302 | 286.684 | 282.142 | 230.073 | 218.274 | 207.636 | 226.917 | 194.619 | 211.571 | 161.718 | 86.193 | 133.973 | 159.195 | 119.465 | 85.499 | 63.232 | 72.116 | 106.058 | 60.808 | 52.699 | 76.211 | 57.636 | 56.9 | 51.8 | 55.8 | 41.5 | 42.5 | 28.1 | 37.7 | 32.9 | 27.1 | 23.9 | 27.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.417 | -171.991 | -144.319 | -133.639 | -116.717 | -119.815 | -112.747 | -108.554 | -98.235 | -101.163 | -91.808 | -103.526 | -74.549 | -63.847 | -50.015 | -65.323 | -73.795 | -54.661 | -52.104 | -53.255 | -30.873 | -37.919 | -33.304 | -34.196 | -46.714 | -98.9 | -50.6 | -47.4 | -27.2 | -24.4 | -24.7 | -19.3 | -17.4 | -22.1 | -22.1 | -11.1 |
| Acquisitions Net
| -0.203 | -306.193 | -44.203 | -8.443 | -41.221 | -4.919 | -42.665 | -125.457 | -16.583 | -22.359 | -3.635 | -30.714 | 0 | -32.556 | -20.908 | -4.73 | -60.952 | -22.757 | -41.807 | -16.38 | -179.972 | -2.785 | -12.342 | -1.3 | -6.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.581 | -117.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.679 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.286 | 0.549 | 2.015 | 0.617 | 0.322 | 0.405 | 1.514 | 0.974 | 0.149 | -0.747 | 1.269 | 0.054 | -0.508 | -0.397 | -1.794 | 0.304 | 1.116 | 1.05 | 0.206 | -0.803 | 3.397 | 1.912 | 3.94 | -3.261 | -5.032 | -4.9 | -3.4 | -7.5 | -19.7 | -8.8 | -10.9 | -0.5 | -9.7 | -0.9 | -3.1 | 0 |
| Investing Cash Flow
| -162.236 | -487.647 | -186.507 | -141.465 | -157.616 | -124.329 | -153.898 | -233.037 | -114.669 | -124.269 | -94.174 | -134.186 | -75.057 | -96.8 | -72.717 | -69.749 | -133.631 | -76.368 | -93.705 | -70.438 | -207.448 | -38.792 | -41.706 | -38.757 | -58.529 | -103.8 | -54 | -54.9 | -46.9 | -33.2 | -35.6 | -19.8 | -27.1 | -23 | -25.2 | -11.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.301 | -6.189 | -103.859 | 4.509 | -15.441 | -61.464 | -0.263 | -53.133 | 29.835 | -4.486 | 33.864 | -2.17 | 101.98 | -16.667 | -9.846 | -31.599 | 11.226 | 63.7 | 5.7 | 1.9 | 4.9 | -5.8 | 9.6 | -16.2 | -8.3 | -1.1 | -0.4 | -12.4 |
| Common Stock Issued
| 0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 3.102 | 5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 0.708 | 0.154 | 0.437 | 0.372 | 0.192 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 0.1 | 0.2 | 0.3 |
| Common Stock Repurchased
| -23.78 | -2.891 | -44.412 | -11.222 | -21.745 | -30.515 | -146.011 | -2.386 | -5.965 | -5.002 | -3.527 | -3.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.249 | -0.001 | -4.706 | -3.466 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.345 | -22.1 | -20.791 | -18.147 | -15.7 | -8.26 | -4.218 | -2.898 | -2.878 | -2.869 | -2.86 | -2.851 | -2.84 | -2.83 | -2.777 | -2.754 | -2.748 | -2.742 | -2.637 | -2.592 | -2.579 | -2.572 | -2.577 | -2.587 | -2.642 | -2.6 | -2.2 | -2.2 | -2 | -1.8 | -1.8 | -1.9 | -1.2 | -1.2 | -1.2 | -1 |
| Other Financing Activities
| -3.239 | -0.848 | -4.235 | -4.886 | -3.658 | -2.716 | -2.719 | 0.716 | -1.465 | 2.797 | 2.372 | 2.156 | 2.41 | 0.385 | 1.177 | 0.689 | 0 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -50.36 | -25.839 | -69.438 | -34.255 | -41.103 | -41.491 | -152.948 | -2.182 | -5.644 | -6.261 | -104.366 | 3.814 | -15.871 | -63.909 | -1.863 | -55.198 | 27.605 | -7.699 | 31.381 | -4.325 | 99.773 | -20.296 | -12.359 | -38.892 | 5.118 | 44.5 | 3.5 | -0.3 | 2.9 | -7.6 | 7.9 | -17.5 | -9.3 | -2.2 | -1.4 | -13.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.545 | 0.768 | -3.173 | 1.448 | 1.532 | -1.493 | -2.467 | 2.902 | -0.081 | -11.603 | -1.789 | -3.843 | 0.521 | 2.07 | 1.714 | 0.248 | -0.482 | 2.964 | 2.69 | 2.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 82.128 | -296.956 | -136.469 | 38.03 | 89.497 | 114.829 | -79.24 | -14.043 | 87.242 | 84.784 | -5.71 | 77.356 | 71.311 | -72.446 | 61.107 | 34.496 | 12.957 | 4.396 | 3.598 | 0.268 | -1.617 | 1.72 | -1.366 | -1.438 | 4.225 | -2.4 | 1.3 | 0.6 | -2.5 | 1.7 | 0.4 | 0.4 | -3.5 | 1.9 | -2.7 | 3.4 |
| Cash At End Of Period
| 161.571 | 79.443 | 376.399 | 512.868 | 474.838 | 385.341 | 270.512 | 349.752 | 363.795 | 276.553 | 191.769 | 197.479 | 120.123 | 48.812 | 121.258 | 60.151 | 25.655 | 12.698 | 8.302 | 4.704 | 4.436 | 6.053 | 4.333 | 5.699 | 7.137 | 2.9 | 5.4 | 4 | 3.4 | 5.8 | 4.1 | 3.7 | 3.3 | 6.8 | 4.9 | 7.6 |