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UNF - UniFirst Corporation

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UniFirst Corporation

UNF

NYSE

UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, gloves, masks, sanitizers, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that is exposed to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, healthcare providers, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts.

170.66 USD

-1.22 (-0.715%)

UNF Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

295.27M

215.76M

122.65M

212.3M

Net Income

145.47M

103.67M

103.4M

151.11M

Depreciation & Amortization

141.43M

121.23M

108.78M

105.95M

Deferred Income Taxes

5.23M

22.14M

20.01M

300k

Stock Based Compensation

9.77M

9.06M

9.1M

7.01M

Change in Working Capital

-9.91M

-43.33M

-119.22M

-54.05M

Accounts Receivable

0

-21.71M

-40.63M

-16.68M

Inventory

2.09M

4M

-8.15M

-37.21M

Accounts Payable

-4.07M

10.11M

-927k

15.14M

Other Working Capital

-7.93M

-35.73M

-69.52M

-15.28M

Other Non-Cash Items

3.27M

2.98M

573k

1.97M

CF from Investing Activities

-162.24M

-487.65M

-186.51M

-141.47M

Investments in Property, Plant & Equipment

-160.42M

-171.99M

-144.32M

-133.64M

Net Acquisitions

-203k

-306.19M

-44.2M

-8.44M

Investment Purchases

-24.58M

-117.01M

0

0

Sales/Maturities of Investments

21.68M

107M

0

0

Other Investing Activites

1.29M

549k

2.02M

617k

CF from Financing Activities

-50.36M

-25.84M

-69.44M

-34.26M

Debt Repayment

0

0

0

0

Common Stock Issued

4k

3k

0

0

Common Stock Repurchased

-23.78M

-2.89M

-44.41M

-11.22M

Dividends Paid

-23.34M

-22.1M

-20.79M

-18.15M

Other Financing Activites

-3.24M

-848k

-4.24M

-4.89M

Free Cash Flow

134.85M

43.77M

-21.67M

78.66M

Operating Cash Flow

295.27M

215.76M

122.65M

212.3M

Capital Expenditures

-160.42M

-171.99M

-144.32M

-133.64M

Cash at Beginning of Period

79.44M

376.4M

512.87M

474.84M

Cash at End of Period

161.57M

79.44M

376.4M

512.87M

Net Change In Cash

82.13M

-296.96M

-136.47M

38.03M

All figures are in USD.

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