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UniFirst Corp/  US9047081040  /

NYSE
4/29/2024  10:10:00 PM Chg. -1.30 Volume Bid12:48:39 AM Ask12:48:39 AM Market Capitalization Dividend Y. P/E Ratio
162.94USD -0.79% 43,481
Turnover: 3.04 mill.		 150.45Bid Size: 100 189.29Ask Size: 100 3.04 bill.USD 0.76% 28.24

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  574.5090   582.4700   617.7190   665.1190   756.5400
Intangible Assets
  72.7200   85.5360   84.6380   84.9730   145.6180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,133.5290   1,229.6930   1,277.2730   1,364.0800   1,729.8570
Inventories
  100.9160   106.2690   143.5910   151.4590   148.3340
Accounts Receivable
  203.4570   190.9160   208.3310   249.1980   279.0780
Cash and Cash Equivalents
  385.3410   474.8380   512.8680   376.3990   79.4430
Current Assets
  913.7910   969.3340   1,103.7920   1,063.8920   840.1180
Total Assets
  2,047.3200   2,199.0270   2,381.0650   2,427.9720   2,569.9750

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  77.9180   64.0350   81.3560   82.1310   92.7300
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  328   351.5000   -   -   -
Liabilities
  406.0900   457.8980   508.1130   512.1010   566.0150
Share Capital
  1.5330   1.5250   1.5240   1.5080   1.5100
Total Equity
  1,641.2300   1,741.1290   1,872.9520   1,915.8710   2,003.9600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,047.3200   2,199.0270   2,381.0650   2,427.9720   2,569.9750

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,809.3760   1,804.1590   1,826.2160   2,000.8220   2,233.0470
Depreciation (total)
  103.3330   104.6970   105.9550   108.7770   121.2330
Operating Result
  232.0080   172.7290   195.8250   134.3510   133.6030
Interest Income
  9.0820   6.3820   2.5680   2.8510   6.7380
Income Before Taxes
  237.9240   177.8880   196.8710   134.3250   138.8370
Income Taxes
  58.7900   42.1180   45.7600   30.9210   35.1630
Minority Interests Profit
  -   -   -   -   -
Net Income
  179.1340   135.7700   151.1110   103.4040   103.6740

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  9.7700   7.4600   8.3200   5.7100   5.7700
Dividend per Share
  0.4500   1.0000   1.0000   1.2000   1.2400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  282.1420   286.6840   212.3020   122.6490   215.7620
Cash Flow from Investing Activities
  -124.3290   -157.6160   -141.4650   -186.5070   -487.6470
Cash Flow from Financing
  -41.4910   -41.1030   -34.2550   -69.4380   -25.8390
Decrease / Increase in Cash
  114.8290   89.4970   38.0300   -136.4690   -296.9560
Employees
  14,000   14,000   -   -   -