| Market cap | $3.47B |
|---|---|
| Enterprise value | $2.37B |
| Revenue | $2.333B |
|---|---|
| EBITDA | $283.741M |
| Income | $114.689M |
| Revenue Q/Q | 8.85% |
| Revenue Y/Y | 10.43% |
| P/E | 23.94 |
|---|---|
| Forward P/E | 20.04 |
| EV/Sales | 1.02 |
| EV/EBITDA | 8.36 |
| EV/EBIT | 15.53 |
| PEG | 1.85 |
| Price/Sales | 1.49 |
| P/FCF | 38.92 |
| Price/Book | 1.73 |
| Book/Share | 88.25 |
| Cash/Share | 3.95 |
| FCF yield | 2.57% |
| Volume | 180.744k / 100.733k |
|---|---|
| Relative vol. | 1.79 × |
| EPS | 6.38 |
|---|---|
| EPS Q/Q | -1.65% |
| Est. EPS Q/Q | -3.00% |
| Profit margin | 4.64% |
|---|---|
| Oper. margin | 6.45% |
| Gross margin | 33.66% |
| EBIT margin | 6.55% |
| EBITDA margin | 12.16% |
| Ret. on assets | 4.45% |
|---|---|
| Ret. on equity | 5.68% |
| ROIC | 5.56% |
| ROCE | 6.48% |
| Debt/Equity | 0.28 |
|---|---|
| Net debt/EBITDA | -0.29 |
| Current ratio | 3.29 |
| Quick ratio | 2.69 |
| Volatility | 2.22% |
|---|---|
| Beta | 0.91 |
| RSI | 38.36 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 15.068M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.76% |
| Short ratio | 3.57 |
| Dividend | $1.30 |
|---|---|
| Dividend yield | 0.83% |
| Payout ratio | 20.38% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 26 Jun 2024 |
Wednesday, 3 January 2024
|
|
| UniFirst Corp Reports Strong Growth in Q1 Fiscal 2024 Earnings | |
Monday, 3 July 2023
|
|
| What Could Drive UniFirst Corporation ’s Growth? | |
Tuesday, 2 May 2023
|
|
| NASCAR Driver Chase Elliott will be back behind the wheel of the UniFirst No. 9 Chevy for Sunday's race in Kansas | |
Thursday, 9 February 2023
|
|
| UniFirst Unveils Paint Scheme for Chase Elliott's 2023 NASCAR Cup Series Ride | |
Thursday, 19 January 2023
|
|
| Customer Service Excellence: UniFirst Names Aldo Croatti Award Winners | |
Tuesday, 10 January 2023
|
|
| UniFirst Corporation Q1 2023 Earnings Call Transcript | |
Monday, 31 October 2022
|
|
| UniFirst Charity Golf Tournament Raises $25,000 to Benefit New England-based Nonprofit Organizations | |
Friday, 5 August 2022
|
|
| Investing in UniFirst five years ago would have delivered you a 42% gain | |
Wednesday, 6 July 2022
|
|
| UniFirst Q3 2022 Earnings Call Transcript | |
Tuesday, 5 April 2022
|
|
| What Does UniFirst Corporation's Share Price Indicate? | |
Monday, 7 March 2022
|
|
| UNIFIRST NO. 9 CHEVROLET, PILOTED BY CHASE ELLIOTT, TO MAKE 2022 NASCAR DEBUT MARCH 13 | |
Wednesday, 5 January 2022
|
|
| UniFirst Q1 2022 Earnings Call Transcript | |
Friday, 24 December 2021
|
|
| Federated Hermes Clover Small Value Fund Buys Gray Television Inc, Verint Systems Inc, Veritex ... | |
Saturday, 11 December 2021
|
|
| Sirios Long Buys London Stock Exchange Group PLC, Constellation Brands Inc, PACCAR Inc, Sells ... | |
| Sirios Focus Fund Series Buys London Stock Exchange Group PLC, Constellation Brands Inc, PACCAR ... | |
| Penn Series Small Cap Value Fund Buys BJ's Wholesale Club Holdings Inc, Ovintiv Inc, Centennial ... | |
Tuesday, 27 April 2021
|
|
| UniFirst No. 9 Chevrolet Driven by Chase Elliott to Make Second 2021 NASCAR Appearance on May 2 | |
Monday, 19 April 2021
|
|
| UniFirst Donates Over $1 Million Worth of PPE to the Greater Boston Food Bank | |
Wednesday, 31 March 2021
|
|
| Unifirst Corp Q2 2021 Earnings Call Transcript | |
| UniFirst Tops Q2 Earnings and Revenue Estimates | |
Wednesday, 17 February 2021
|
|
| UniFirst No. 9 Chevy's New Paint Scheme Unveiled for the 2021 NASCAR Season | |
Wednesday, 6 January 2021
|
|
| UniFirst Q1 Earnings and Revenues Beat Estimates | |
Wednesday, 30 December 2020
|
|
| Earnings Preview: UniFirst Q1 Earnings Expected to Decline | |
Monday, 21 December 2020
|
|
| UniFirst Debuts New WonderWink INDY Line of Healthcare Scrubs for Uniform Service Programs | |
Friday, 18 December 2020
|
|
| Boston Beer Co, UniFirst Corp, BJ's, Gogo and TRI Pointe highlighted as Zacks Bull and Bear of the Day | |
| Is UNF A Good Stock To Buy? | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Cecelia Levenstein | Sale 12 Jun 2024 | $856,680 |
| Cecelia Levenstein | Sale 3 Jun 2024 | $3,967,750 |
| William Masters Ross Executive Vice President | Option 12 Feb 2024 | $710,440 |
| David A Difillippo Executive VP of Operations | Sale 9 Nov 2023 | $1,044,113 |
| Kathleen M Camilli Director | Sale 3 Apr 2023 | $16,207 |
| Matthew Croatti 10% owner | Sale 3 Feb 2023 | $321,691 |
| Matthew Croatti 10% owner | Sale 2 Feb 2023 | $1,583,652 |
| Phillip L Cohen Director | Option 16 Jan 2023 | $193,820 |
| William Masters Ross Executive Vice President | Sale 5 Jan 2023 | $246,200 |
| Michael A Croatti Executive Vice President | Option 5 Jan 2023 | $800,000 |
| Steven S Sintros President and CEO | Option 28 Oct 2022 | $476,000 |
Powered by
Robintrack.
Price target
Current $152.50
Average $197.00
Low $185
High $209
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +4.13% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.83% | Growth period | 8 years |
| Last dividend date | Yield 3 years | 0.72% | Growth 3 years | +8.01% | |
| Last dividend | Yield 5 years | 0.62% | Growth 5 years | +27.36% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Steven Sintros (46) President, Chief Executive Officer, and Director since 2019 | 46 | 2019 | $2,722,140 |
| Cynthia Croatti (64) Executive Vice President, Treasurer, and Director since 2001 | 64 | 2001 | $1,562,440 |
| Steven S. Sintros (47) Pres, CEO, and Director | 47 | $1,376,125 | |
| David DiFillippo (62) Senior Vice President - Operations since 2002 | 62 | 2002 | $1,112,490 |
| David Katz (56) Senior Vice President - Sales and Marketing since 2009 | 56 | 2009 | $981,607 |
| Shane O'Connor (45) Chief Financial Officer, Senior Vice President, and IR Contact Officer since 2019 | 45 | 2019 | $894,921 |
| Cynthia Croatti (66) Director, Special Consultant, and Advisor | 66 | $773,471 | |
| David M. Katz (57) Exec. VP of Sales and Marketing | 57 | $639,322 | |
| David A. DiFillippo (64) Exec. VP of Operations | 64 | $589,745 | |
| Shane F. O'Connor (47) CFO and Exec. VP | 47 | $550,237 | |
| Raymond Zemlin (64) Independent Chairman of the Board since 2017 | 64 | 2017 | $348,730 |
| Phillip Cohen (88) Independent Director since 2000 | 88 | 2000 | $231,730 |
| Michael Iandoli (74) Independent Director since 2007 | 74 | 2007 | $216,251 |
| Kathleen Camilli (60) Independent Director since 2012 | 60 | 2012 | $207,230 |
| Thomas Postek (78) Independent Director since 2008 | 78 | 2008 | $205,730 |
| William Ross (58) Senior Vice President - Operations since 2016 | 58 | 2016 | |
| Michael Croatti (50) Senior Vice President - Operations since 2015 | 50 | 2015 | |
| Scott C. Chase | |||
| William M. Ross (60) Exec. VP of Operations | 60 | ||
| Michael A. Croatti (52) Exec. VP of Operations | 52 | ||
| Adam Soreff |
unifirst corporation (nyse: unf), headquartered in wilmington, mass., is a north american leader in the supply and servicing of managed uniform and workwear programs, as well as in the delivery of ancillary facility services. together with its subsidiaries, the company also provides first aid and safety products, and manages specialized workwear programs for the cleanroom and nuclear industries. unifirst manufactures its own branded work clothing, protective garments, and floorcare products; maintains 250 locations coast-to-coast; serves more than 300,000 business customers; and employs 14,000 employee team partners. the company outfits nearly 2 million workers each business day through its managed rental, lease, and purchase programs. unifirst's corporate mission is to be recognized as the leading provider of quality uniform products and services. our continuous customer focus enables us to grow, to provide an equitable return on investment, and to create development opportunities for
- Consumer Discretionary > Apparel, Accessories & Luxury Goods
- Unifirst Corp., 68 Jonspin Road, Wilmington 01887, United States
- 978 658 8888
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +4.13% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.83% | Growth period | 8 years |
| Last dividend date | Yield 3 years | 0.72% | Growth 3 years | +8.01% | |
| Last dividend | Yield 5 years | 0.62% | Growth 5 years | +27.36% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $90.538 | $77.38 | |||
| Short term investments | $11.392 | $11.394 | |||
| Net receivables | $291.784 | $299.494 | |||
| Inventory | $158.279 | $148.513 | |||
| Total current assets | $864.478 | $858.938 | |||
| Long term investments | |||||
| Property, plant & equipment | $841.949 | $831.921 | |||
| Goodwill & intangible assets | $781.307 | $787.265 | |||
| Total noncurrent assets | $1,756.475 | $1,743.114 | |||
| Total investments | $11.392 | $11.394 | |||
| Total assets | $2,620.953 | $2,602.052 | |||
| Current liabilities | |||||
| Accounts payable | $86.318 | $86.315 | |||
| Deferred revenue | |||||
| Short long term debt | $18.068 | $17.051 | |||
| Total current liabilities | $262.864 | $258.785 | |||
| Long term debt | $53.71 | $50.334 | |||
| Total noncurrent liabilities | $308.404 | $303.094 | |||
| Total debt | $71.778 | $67.385 | |||
| Total liabilities | $571.268 | $561.879 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,969.659 | $1,962.688 | |||
| Other stockholder equity | -$23.039 | -$23.924 | |||
| Total stockholder equity | $2,049.685 | $2,040.173 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $79.443 | $376.399 | ||
| Short term investments | $10.157 | |||
| Net receivables | $279.078 | $249.198 | ||
| Inventory | $148.334 | $151.459 | ||
| Total current assets | $840.118 | $1,063.892 | ||
| Long term investments | ||||
| Property, plant & equipment | $819.105 | $715.169 | ||
| Goodwill & intangible assets | $793.518 | $542.232 | ||
| Total noncurrent assets | $1,729.857 | $1,364.08 | ||
| Total investments | $10.157 | |||
| Total assets | $2,569.975 | $2,427.972 | ||
| Current liabilities | ||||
| Accounts payable | $92.73 | $82.131 | ||
| Deferred revenue | ||||
| Short long term debt | $17.739 | $13.602 | ||
| Total current liabilities | $267.229 | $243.745 | ||
| Long term debt | $47.02 | $38.07 | ||
| Total noncurrent liabilities | $298.786 | $268.356 | ||
| Total debt | $64.759 | $51.672 | ||
| Total liabilities | $566.015 | $512.101 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,926.549 | $1,845.163 | ||
| Other stockholder equity | -$23.761 | -$24.29 | ||
| Total stockholder equity | $2,003.96 | $1,915.871 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $590.711 | $593.525 | |||
| Cost of revenue | $396.191 | $383.796 | |||
| Gross profit | $194.52 | $209.729 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $131.417 | $122.859 | |||
| Total operating expenses | $166.577 | $156.592 | |||
| Operating income | $27.943 | $53.137 | |||
| Income from continuing operations | |||||
| EBIT | $27.718 | $55.255 | |||
| Income tax expense | $7.261 | $12.93 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $20.457 | $42.325 | |||
| Income (for common shares) | $20.457 | $42.325 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2,233.047 | $2,000.822 | ||
| Cost of revenue | $1,481.296 | $1,306.451 | ||
| Gross profit | $751.751 | $694.371 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $496.915 | $451.243 | ||
| Total operating expenses | $618.148 | $560.02 | ||
| Operating income | $133.603 | $134.351 | ||
| Income from continuing operations | ||||
| EBIT | $138.837 | $134.325 | ||
| Income tax expense | $35.163 | $30.921 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $103.674 | $103.404 | ||
| Income (for common shares) | $103.674 | $103.404 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $20.457 | $42.325 | |||
| Operating activities | |||||
| Depreciation | $35.16 | $33.733 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $2.308 | $2.534 | |||
| Total cash flows from operations | $61.055 | $45.67 | |||
| Investing activities | |||||
| Capital expenditures | -$33.826 | -$38.444 | |||
| Investments | -$1.177 | ||||
| Total cash flows from investing | -$33.826 | -$39.621 | |||
| Financing activities | |||||
| Dividends paid | -$5.939 | -$5.573 | |||
| Sale and purchase of stock | -$7.863 | -$0.253 | |||
| Net borrowings | |||||
| Total cash flows from financing | -$14.15 | -$8.116 | |||
| Effect of exchange rate | $0.079 | $0.004 | |||
| Change in cash and equivalents | $13.158 | -$2.063 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $103.674 | $103.404 | ||
| Operating activities | ||||
| Depreciation | $121.233 | $108.777 | ||
| Business acquisitions & disposals | -$306.193 | -$44.203 | ||
| Stock-based compensation | $9.063 | $9.103 | ||
| Total cash flows from operations | $215.762 | $122.649 | ||
| Investing activities | ||||
| Capital expenditures | -$171.442 | -$142.304 | ||
| Investments | -$10.012 | |||
| Total cash flows from investing | -$487.647 | -$186.507 | ||
| Financing activities | ||||
| Dividends paid | -$22.1 | -$20.791 | ||
| Sale and purchase of stock | $0.003 | -$44.579 | ||
| Net borrowings | -$0.851 | |||
| Total cash flows from financing | -$25.839 | -$69.438 | ||
| Effect of exchange rate | $0.768 | -$3.173 | ||
| Change in cash and equivalents | -$296.956 | -$136.469 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | River Road Asset Management |
-2.00%
|
831,322 | $144,176,174 |
| 2024 Q1 | New South Capital Management Inc |
-4.59%
|
53,741 | $9,320,302 |
| 2024 Q1 | Amalgamated Bank |
-14.85%
|
4,835 | $839 |
| 2024 Q1 | Public Employees Retirement Association Of Colorado |
-20.25%
|
1,879 | $326 |
| 2024 Q1 | Huntington National Bank |
+64.78%
|
814 | $141,171 |
| 2024 Q1 | Baird |
-4.42%
|
4,450 | $771,763 |
| 2024 Q1 | Martingale Asset Management L P |
+0.89%
|
11,317 | $1,962,708 |
| 2024 Q1 | Newedge Advisors |
+94.74%
|
37 | $6,436 |
| 2024 Q1 | First Horizon Advisors |
+5.57%
|
322 | $55,844 |
| 2023 Q4 | Nisa Investment Advisors |
-5.70%
|
6,619 | $1,210,681 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| River Road Asset Management | 5.52% | 831,322 | |
| New South Capital Management Inc | 0.36% | 53,741 | |
| Kennedy Capital Management | 0.19% | 28,198 | |
| Third Avenue Management | 0.13% | 19,837 | |
| Fairpointe Capital | 0.08% | 12,000 | |
| Martingale Asset Management L P | 0.08% | 11,317 | |
| Amalgamated | 0.05% | 6,871 | |
| Nisa Investment Advisors | 0.04% | 6,619 | |
| Amalgamated Bank | 0.03% | 4,835 | |
| Baird | 0.03% | 4,450 |
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