Unifirst Financials

UNF Stock  USD 200.87  1.97  0.97%   
Based on the key indicators related to Unifirst's liquidity, profitability, solvency, and operating efficiency, Unifirst may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Unifirst's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Unifirst's current Total Current Liabilities is estimated to increase to about 295.5 M, while Cash is projected to decrease to roughly 84.9 M. Key indicators impacting Unifirst's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.050.0599
Fairly Down
Slightly volatile
Return On Assets0.07220.054
Significantly Up
Slightly volatile
Return On Equity0.110.069
Way Up
Slightly volatile
Debt Equity Ratio0.00950.0099
Notably Down
Slightly volatile
Operating Income102.2 M183.6 M
Way Down
Pretty Stable
Current Ratio1.973.2536
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Unifirst includes many different criteria found on its balance sheet. An individual investor should monitor Unifirst's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Unifirst.

Cash And Equivalents

67.92 Million

  
Understanding current and past Unifirst Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unifirst's financial statements are interrelated, with each one affecting the others. For example, an increase in Unifirst's assets may result in an increase in income on the income statement.

Unifirst Stock Summary

Unifirst competes with AZZ Incorporated, BrightView Holdings, Maximus, Network 1, and First Advantage. UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts. Unifirst Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9047081040
CUSIP904708104
LocationMassachusetts; U.S.A
Business Address68 Jonspin Road,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.unifirst.com
Phone978 658 8888
CurrencyUSD - US Dollar

Unifirst Key Financial Ratios

Unifirst Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.4B2.4B2.6B2.7B2.8B
Other Current Liab133.5M146.6M133.2M156.4M170.2M178.8M
Net Debt83.7M86.3M(324.7M)(14.7M)(92.8M)(88.1M)
Retained Earnings1.7B1.8B1.8B1.9B2.0B2.1B
Cash(41.8M)(43.2M)376.4M79.4M161.6M84.9M
Net Receivables190.9M208.3M249.2M279.1M278.9M292.8M
Inventory260.5M325.1M370.9M396.7M394.9M414.6M
Other Current Assets35.9M57.5M67.4M74.8M66.9M47.4M
Total Liab457.9M508.1M512.1M566.0M587.9M617.3M
Total Current Assets969.3M1.1B1.1B840.1M915.7M961.5M
Short Term Debt12.6M26.0M27.2M17.7M18.2M11.2M
Accounts Payable64.0M81.4M82.1M92.7M92.5M97.1M
Intangible Assets85.5M84.6M85.0M145.6M120.0M79.2M
Common Stock1.9M1.9M1.9M1.9M1.9M1.6M
Good Will424.8M429.5M457.3M647.9M648.9M681.3M
Other Assets94.1M103.3M106.7M117.2M134.8M141.6M
Other Liab218.5M223.3M230.3M251.8M289.5M177.6M
Net Tangible Assets1.3B1.4B1.4B1.2B1.4B1.1B
Capital Surpluse86.6M89.3M93.1M99.3M114.2M80.4M

Unifirst Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense9.1M5.2M1.0M2.9M3.3M5.2M
Total Revenue1.8B1.8B2.0B2.2B2.4B2.5B
Gross Profit639.2M684.9M694.4M751.8M847.6M890.0M
Operating Income172.7M195.8M134.3M133.5M183.6M102.2M
Ebit171.3M195.4M133.8M138.8M183.6M105.8M
Ebitda277.4M302.8M244.1M262.0M325.0M341.3M
Cost Of Revenue1.2B1.1B1.3B1.5B1.6B1.7B
Income Before Tax177.9M196.9M134.3M138.8M189.4M99.4M
Net Income135.8M151.1M103.4M103.7M145.5M152.7M
Income Tax Expense42.1M45.8M30.9M35.2M43.9M32.4M
Tax Provision42.1M45.8M30.9M35.2M43.9M38.4M
Interest Income6.4M2.6M2.9M6.7M7.2M5.4M
Net Interest Income6.4M2.6M2.9M6.7M7.2M5.8M

Unifirst Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.1M)(37.2M)(8.1M)4.0M2.1M2.2M
Change In Cash89.5M38.0M(136.5M)(297.0M)82.1M86.2M
Free Cash Flow170.0M78.7M(21.7M)43.8M134.9M141.6M
Depreciation104.7M106.0M108.8M121.2M141.4M148.5M
Other Non Cash Items4.1M2.0M573K3.0M3.3M2.9M
Dividends Paid15.7M18.1M20.8M22.1M23.3M24.5M
Capital Expenditures116.7M133.6M144.3M172.0M160.4M168.4M
Net Income135.8M151.1M103.4M103.7M145.5M73.4M
End Period Cash Flow474.8M512.9M376.4M79.4M161.6M125.9M
Change To Netincome(3.6M)8.2M28.6M33.3M38.3M40.2M
Change Receivables(3.2M)14.6M(16.7M)(40.6M)(36.6M)(34.7M)
Investments(157.6M)(141.5M)(186.5M)(487.6M)(162.2M)(170.3M)

Unifirst Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unifirst's current stock value. Our valuation model uses many indicators to compare Unifirst value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unifirst competition to find correlations between indicators driving Unifirst's intrinsic value. More Info.
Unifirst is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unifirst is roughly  1.62 . At this time, Unifirst's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Unifirst by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Unifirst Systematic Risk

Unifirst's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unifirst volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unifirst correlated with the market. If Beta is less than 0 Unifirst generally moves in the opposite direction as compared to the market. If Unifirst Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unifirst is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unifirst is generally in the same direction as the market. If Beta > 1 Unifirst moves generally in the same direction as, but more than the movement of the benchmark.

Unifirst Thematic Clasifications

Unifirst is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Personal ServicesView
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Unifirst Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unifirst's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unifirst growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.66

At this time, Unifirst's Price Earnings To Growth Ratio is most likely to increase significantly in the upcoming years.

Unifirst December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unifirst help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unifirst. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unifirst based on widely used predictive technical indicators. In general, we focus on analyzing Unifirst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unifirst's daily price indicators and compare them against related drivers.

Complementary Tools for Unifirst Stock analysis

When running Unifirst's price analysis, check to measure Unifirst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unifirst is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Stocks Directory
Find actively traded stocks across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes