UniFirst Corporation
UNF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,167 | $3,540 | $3,165 | $3,263 |
| - Cash | $204 | $162 | $79 | $376 |
| + Debt | $72 | $69 | $65 | $52 |
| Enterprise Value | $3,036 | $3,447 | $3,150 | $2,938 |
| Revenue | $2,432 | $2,427 | $2,233 | $2,001 |
| % Growth | 0.2% | 8.7% | 11.6% | – |
| Gross Profit | $750 | $848 | $752 | $694 |
| % Margin | 30.8% | 34.9% | 33.7% | 34.7% |
| EBITDA | $338 | $325 | $262 | $244 |
| % Margin | 13.9% | 13.4% | 11.7% | 12.2% |
| Net Income | $148 | $145 | $104 | $103 |
| % Margin | 6.1% | 6% | 4.6% | 5.2% |
| EPS Diluted | 7.98 | 7.77 | 5.53 | 5.46 |
| % Growth | 2.7% | 40.5% | 1.3% | – |
| Operating Cash Flow | $296 | $295 | $216 | $123 |
| Capital Expenditures | -$154 | -$160 | -$172 | -$144 |
| Free Cash Flow | $141 | $135 | $44 | -$22 |