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Honeywell Divests PPE Business, Set to Acquire Catalyst Technologies Unit
Fri 23 May 25, 02:32 PM3 Services Stocks with Questionable Fundamentals
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Tue 13 May 25, 01:54 PMDoes UniFirst Corporation (UNF) Have High Margin Growth Potential?
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Mon 12 May 25, 11:31 AMGriffon Earnings Surpass Estimates in Q2, Revenues Decrease 9% Y/Y
Fri 09 May 25, 03:30 PMIs Unifirst (UNF) Outperforming Other Industrial Products Stocks This Year?
Fri 09 May 25, 01:40 PM| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 138.84M | 134.32M | 196.87M | 177.89M | 237.92M |
| Minority interest | - | - | - | - | - |
| Net income | 103.67M | 103.40M | 151.11M | 135.77M | 179.13M |
| Selling general administrative | 462.28M | 451.24M | 383.16M | 361.80M | 334.84M |
| Selling and marketing expenses | - | - | - | 361.80M | - |
| Gross profit | 751.75M | 694.37M | 684.94M | 639.23M | 670.18M |
| Reconciled depreciation | 121.23M | 108.78M | 105.95M | 104.70M | 103.33M |
| Ebit | 133.60M | 134.35M | 195.82M | 172.73M | 232.01M |
| Ebitda | 254.84M | 243.13M | 301.78M | 277.43M | 335.34M |
| Depreciation and amortization | 121.23M | 108.78M | 105.95M | 104.70M | 103.33M |
| Non operating income net other | - | -2.87700M | -1.52200M | -1.22300M | -3.16600M |
| Operating income | 133.60M | 134.35M | 195.82M | 172.73M | 232.01M |
| Other operating expenses | 2099.44M | 1866.47M | 1630.39M | 1631.43M | 1577.37M |
| Interest expense | - | 2.85M | 1.05M | 5.16M | 9.08M |
| Tax provision | 35.16M | 30.92M | 45.76M | 42.12M | 58.79M |
| Interest income | 6.74M | 2.85M | 2.57M | 6.38M | 9.08M |
| Net interest income | 6.74M | 2.85M | 2.57M | 6.38M | 9.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 35.16M | 30.92M | 45.76M | 42.12M | 58.79M |
| Total revenue | 2233.05M | 2000.82M | 1826.22M | 1804.16M | 1809.38M |
| Total operating expenses | 618.15M | 560.02M | 489.12M | 466.50M | 438.17M |
| Cost of revenue | 1481.30M | 1306.45M | 1141.28M | 1164.93M | 1139.19M |
| Total other income expense net | -1.50400M | -0.02600M | 1.05M | 5.16M | 5.92M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 103.67M | 103.40M | 151.11M | 135.77M | 179.13M |
| Net income applicable to common shares | 103.67M | 103.40M | 151.11M | 271.54M | 358.27M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
| Total assets | 2696.41M | 2569.97M | 2427.97M | 2381.07M | 2199.03M |
| Intangible assets | 120.00M | 145.62M | 84.97M | 84.64M | 85.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 66.87M | 53.88M | 41.92M | 40.89M | 35.92M |
| Total liab | 587.90M | 566.01M | 512.10M | 508.11M | 457.90M |
| Total stockholder equity | 2108.51M | 2003.96M | 1915.87M | 1872.95M | 1741.13M |
| Deferred long term liab | - | - | 14.20M | 60.60M | 85.72M |
| Other current liab | 170.24M | 156.76M | 148.01M | 160.32M | 133.49M |
| Common stock | 1.86M | 1.87M | 1.87M | 1.89M | 1.89M |
| Capital stock | 1.86M | 1.87M | 1.87M | 1.89M | 1.89M |
| Retained earnings | 2025.51M | 1926.55M | 1845.16M | 1806.64M | 1684.57M |
| Other liab | - | 251.77M | 230.29M | 223.26M | 218.54M |
| Good will | 648.85M | 647.90M | 457.26M | 429.54M | 424.84M |
| Other assets | - | 117.23M | 106.68M | 103.26M | 94.13M |
| Cash | 161.57M | 79.44M | 376.40M | -43.17400M | -41.83000M |
| Cash and equivalents | - | 79.44M | 376.40M | 512.87M | 474.84M |
| Total current liabilities | 281.44M | 267.23M | 243.75M | 254.67M | 210.10M |
| Current deferred revenue | 0.45M | - | - | - | 0.52M |
| Net debt | -92.76200M | -14.68400M | -324.72700M | 86.35M | 83.66M |
| Short term debt | 18.24M | 17.74M | 13.60M | 12.99M | 12.57M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 68.81M | 64.76M | 51.67M | 43.17M | 41.83M |
| Other stockholder equity | 104.79M | 99.30M | 93.13M | 89.26M | 86.64M |
| Property plant equipment | - | 819.11M | 715.17M | 659.83M | 582.47M |
| Total current assets | 915.68M | 840.12M | 1063.89M | 1103.79M | 969.33M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1210.44M | 1373.64M | 1358.78M | 1287.69M |
| Short term investments | 13.51M | 10.16M | - | 556.04M | 516.67M |
| Net receivables | 278.85M | 279.08M | 249.20M | 208.33M | 190.92M |
| Long term debt | - | - | - | - | - |
| Inventory | 394.88M | 396.66M | 370.85M | 325.12M | 260.55M |
| Accounts payable | 92.51M | 92.73M | 82.13M | 81.36M | 64.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -23.64400M | -23.76100M | -24.29000M | -24.83600M | -31.97000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.87M | 1.89M | 1.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 1845.16M | 1806.64M | 1684.57M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 142.76M | 116.67M | 106.18M | 102.68M | 93.61M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1780.74M | 1729.86M | 1364.08M | 1277.27M | 1229.69M |
| Capital lease obligations | 68.81M | 64.76M | 51.67M | 43.17M | 41.83M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
| Investments | -162.23600M | -487.64700M | -186.50700M | -141.46500M | -157.61600M |
| Change to liabilities | - | 10.11M | -0.92700M | 15.14M | 5.64M |
| Total cashflows from investing activities | - | -487.64700M | -186.50700M | -141.46500M | -157.61600M |
| Net borrowings | - | - | - | -0.82200M | - |
| Total cash from financing activities | -50.36000M | -25.83900M | -69.43800M | -34.25500M | -41.10300M |
| Change to operating activities | - | -40.66600M | -58.86400M | -4.86200M | 52.97M |
| Net income | 145.47M | 103.67M | 103.40M | 151.11M | 135.77M |
| Change in cash | 82.13M | -296.95600M | -136.46900M | 38.03M | 89.50M |
| Begin period cash flow | 79.44M | 376.40M | 512.87M | 474.84M | 385.34M |
| End period cash flow | 161.57M | 79.44M | 376.40M | 512.87M | 474.84M |
| Total cash from operating activities | 295.27M | 215.76M | 122.65M | 212.30M | 286.68M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 141.43M | 121.23M | 108.78M | 105.95M | 104.70M |
| Other cashflows from investing activities | 1.29M | -315.65600M | -42.18800M | -7.82600M | -40.89900M |
| Dividends paid | 23.34M | 22.10M | 20.79M | 18.15M | 15.70M |
| Change to inventory | 2.09M | 4.00M | -8.14800M | -37.21300M | -5.06600M |
| Change to account receivables | 0.51M | -21.71400M | -40.62600M | -16.68500M | 31.77M |
| Sale purchase of stock | -23.78000M | -0.25500M | -44.41200M | -11.22200M | -21.74500M |
| Other cashflows from financing activities | -3.23900M | 76.26M | -4.23500M | -4.88600M | -3.65800M |
| Change to netincome | - | 33.26M | 28.55M | 8.15M | -3.62900M |
| Capital expenditures | 160.42M | 171.99M | 144.32M | 133.64M | 116.72M |
| Change receivables | - | - | -40.62600M | -16.68500M | 14.59M |
| Cash flows other operating | - | - | -27.34700M | -21.30800M | 33.10M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | -133.29600M | 36.58M | 87.97M |
| Change in working capital | -9.90800M | -43.33000M | -119.21600M | -54.04600M | 48.27M |
| Stock based compensation | 9.77M | 9.06M | 9.10M | 7.01M | 6.00M |
| Other non cash items | 3.27M | 2.98M | 0.57M | 1.97M | 4.10M |
| Free cash flow | 134.85M | 43.77M | -21.67000M | 78.66M | 169.97M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UNF Unifirst Corporation |
20.91 8.11% | 278.81 | 23.30 | 21.88 | 1.42 | 1.62 | 1.37 | 10.10 |
| RLXXF Relx PLC |
- -% | 35.40 | 40.32 | 31.06 | 10.76 | 21.99 | 8.67 | 23.08 |
| RELX Relx PLC ADR |
-0.23 0.65% | 34.96 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| CTAS Cintas Corporation |
4.06 2.07% | 200.34 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
| TRI Thomson Reuters Corporation Common Shares |
-1.215 1.17% | 102.48 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through United States and Canadian Rental and Cleaning; Manufacturing; Specialty Garments Rental and Cleaning; and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells various 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 management and 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 garment service options, including full-service rental programs, lease programs, and purchase programs; and safety training to a various manufacturers, retailers and service companies. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, manufacturers, maintenance facilities, restaurants and food-related businesses, business service providers, soft and durable goods wholesalers, transportation and warehousing companies, healthcare providers, energy production, and transmission operations, government agencies, research and development laboratories, high technology companies, cleanroom operators, and utilities operating nuclear reactors, as well as other employee clothing for image, identification, protection, or utility purposes. The company was founded in 1936 and is headquartered in Wilmington, Massachusetts.
68 Jonspin Road, Wilmington, MA, United States, 01887
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven S. Sintros | Pres, CEO & Director | 1974 |
| Mr. Shane F. O'Connor | CFO & Exec. VP | 1974 |
| Mr. David M. Katz | Exec. VP of Sales & Marketing | 1964 |
| Ms. Cynthia Croatti | Director, Special Consultant & Advisor | 1955 |
| Mr. David A. DiFillippo | Exec. VP of Operations | 1957 |
| Mr. Michael A. Croatti | Exec. VP of Operations | 1969 |
| Mr. William M. Ross | Exec. VP of Operations | 1961 |
| Mr. Adam Soreff | Director of Marketing & Communications | NA |
| Scott C. Chase | Sec. | NA |
| Mr. Steven S. Sintros CPA | President, CEO & Director | 1974 |
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