UniFirst Corporation
UNF · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,166,796 | $3,540,184 | $3,165,056 | $3,262,670 |
| - Cash | $203,501 | $161,571 | $79,443 | $376,399 |
| + Debt | $72,439 | $68,809 | $64,759 | $51,672 |
| Enterprise Value | $3,035,734 | $3,447,422 | $3,150,372 | $2,937,943 |
| Revenue | $2,432,352 | $2,427,431 | $2,233,047 | $2,000,822 |
| % Growth | 0.2% | 8.7% | 11.6% | – |
| Gross Profit | $749,597 | $847,596 | $751,751 | $694,371 |
| % Margin | 30.8% | 34.9% | 33.7% | 34.7% |
| EBITDA | $337,885 | $325,010 | $262,029 | $244,098 |
| % Margin | 13.9% | 13.4% | 11.7% | 12.2% |
| Net Income | $148,271 | $145,474 | $103,674 | $103,404 |
| % 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 | $295,708 | $295,269 | $215,762 | $122,649 |
| Capital Expenditures | -$154,345 | -$160,417 | -$171,991 | -$144,319 |
| Free Cash Flow | $141,363 | $134,852 | $43,771 | -$21,670 |