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UniFirst Corp/  US9047081040  /

NYSE
2024-05-17  9:39:33 PM Chg. +0.02 Volume Bid9:41:19 PM Ask9:41:19 PM Market Capitalization Dividend Y. P/E Ratio
166.73USD +0.01% 27,301
Turnover: 2.08 mill.		 166.74Bid Size: 100 167.15Ask Size: 400 3.11 bill.USD 0.74% 28.90

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  539.8180   525.1150   559.5760   574.5090   582.4700
Intangible Assets
  38.6640   71.7440   70.9040   72.7200   85.5360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  924.3930   1,004.9020   1,058.5860   1,133.5290   1,229.6930
Inventories
  78.8870   79.0680   90.1760   100.9160   106.2690
Accounts Receivable
  156.5780   187.1740   200.7970   203.4570   190.9160
Cash and Cash Equivalents
  363.7950   349.7520   270.5120   385.3410   474.8380
Current Assets
  777.6140   814.2260   784.8000   913.7910   969.3340
Total Assets
  1,702.0070   1,819.1280   1,843.3860   2,047.3200   2,199.0270

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  50.8840   64.6910   73.5000   77.9180   64.0350
Long-term debt
  0.0000   0.0000   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  285.4000   300.3000   304.2000   328   351.5000
Liabilities
  337.2260   365.9360   378.4190   406.0900   457.8980
Share Capital
  1.5420   1.5450   1.5430   1.5330   1.5250
Total Equity
  1,364.7810   1,453.1920   1,464.9670   1,641.2300   1,741.1290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,702.0070   1,819.1280   1,843.3860   2,047.3200   2,199.0270

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,468.0460   1,590.9580   1,696.4890   1,809.3760   1,804.1590
Depreciation (total)
  81.6120   88.8790   96.6620   103.3330   104.6970
Operating Result
  201.1600   110.2830   182.3760   232.0080   172.7290
Interest Income
  2.5430   4.2690   5.5430   9.0820   6.3820
Income Before Taxes
  203.3710   115.1230   187.2460   237.9240   177.8880
Income Taxes
  78.3450   44.9270   23.3510   58.7900   42.1180
Minority Interests Profit
  -   -   -   -   -
Net Income
  125.0260   70.1960   163.8950   179.1340   135.7700

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  6.5100   3.6300   8.6600   9.7700   7.4600
Dividend per Share
  0.1500   0.1500   0.3000   0.4500   1.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  207.6360   218.2740   230.0730   282.1420   286.6840
Cash Flow from Investing Activities
  -114.6690   -233.0370   -153.8980   -124.3290   -157.6160
Cash Flow from Financing
  -5.6440   -2.1820   -152.9480   -41.4910   -41.1030
Decrease / Increase in Cash
  87.2420   -14.0430   -79.2400   114.8290   89.4970
Employees
  13,000   14,000   14,000   14,000   14,000