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
Company profile
Ticker
UNF
Exchange
Website
CEO
Steven Sintros
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
UniFirst Holdings, Inc. • UniTech Services Group, Inc. • UniFirst First-Aid Corporation • UniTech Holdings • UniTech Services Canada Ltd. • UniTech Services SAS • UniTech Services B.V. • UniTech Services GmbH • UniTech Services Group Ltd. • UniFirst Canada Ltd. ...
IRS number
42103460
UNF stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
4 Apr 24
8-K
Unifirst Announces Financial Results for the Second Quarter of Fiscal 2024
27 Mar 24
8-K
Departure of Directors or Certain Officers
12 Jan 24
10-Q
2024 Q1
Quarterly report
4 Jan 24
8-K
Unifirst Announces Financial Results for the First Quarter of Fiscal 2024
3 Jan 24
DEFA14A
Additional proxy soliciting materials
30 Nov 23
DEF 14A
Definitive proxy
30 Nov 23
8-K
Departure of Directors or Certain Officers
31 Oct 23
NT 10-K
Notice of late annual filing
26 Oct 23
10-K
2023 FY
Annual report
25 Oct 23
Transcripts
UNF
Earnings call transcript
2024 Q2
27 Mar 24
UNF
Earnings call transcript
2024 Q1
3 Jan 24
UNF
Earnings call transcript
2023 Q4
18 Oct 23
UNF
Earnings call transcript
2023 Q3
28 Jun 23
UNF
Earnings call transcript
2023 Q2
29 Mar 23
UNF
Earnings call transcript
2023 Q1
4 Jan 23
UNF
Earnings call transcript
2022 Q4
19 Oct 22
UNF
Earnings call transcript
2022 Q3
29 Jun 22
UNF
Earnings call transcript
2022 Q2
30 Mar 22
UNF
Earnings call transcript
2022 Q1
5 Jan 22
Latest ownership filings
4
William Masters Ross
14 Feb 24
SC 13G/A
LONDON CO OF VIRGINIA
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13 Feb 24
144
Notice of proposed sale of securities
12 Feb 24
SC 13G/A
River Road Asset Management, LLC
30 Jan 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
Steven S Sintros
28 Nov 23
4
Steven S Sintros
21 Nov 23
4
DAVID A DIFILLIPPO
13 Nov 23
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 77.38 mm | 77.38 mm | 77.38 mm | 77.38 mm | 77.38 mm | 77.38 mm |
Cash burn (monthly) | 687.67 k | 13.90 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.49 mm | 70.55 mm | n/a | n/a | n/a | n/a |
Cash remaining | 73.89 mm | 6.83 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 107.5 | 0.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
96.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 215 |
Opened positions | 24 |
Closed positions | 40 |
Increased positions | 78 |
Reduced positions | 85 |
13F shares | Current |
---|---|
Total value | 2.35 tn |
Total shares | 14.47 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.27 mm | $370.43 bn |
Vanguard | 1.68 mm | $273.66 bn |
London Co Of Virginia | 938.53 k | $152.99 bn |
River Road Asset Management | 844.22 k | $137.62 bn |
Kayne Anderson Rudnick Investment Management | 684.99 k | $111.66 bn |
Dimensional Fund Advisors | 657.86 k | $107.24 bn |
STT State Street | 560.80 k | $91.42 bn |
JPM JPMorgan Chase & Co. | 528.85 k | $86.21 bn |
TPG GP A | 484.14 k | $78.92 bn |
Victory Capital Management | 424.65 k | $69.22 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Nov 23 | Sintros Steven S | Common Stock | Payment of exercise | Dispose F | No | No | 173.22 | 380 | 65.82 k | 27,110 |
19 Nov 23 | Sintros Steven S | Common Stock | Payment of exercise | Dispose F | No | No | 170.83 | 287 | 49.03 k | 27,490 |
9 Nov 23 | David A Difillippo | Common Stock | Sell | Dispose S | No | Yes | 165.44 | 1,835 | 303.58 k | 10,111 |
9 Nov 23 | David A Difillippo | Common Stock | Sell | Dispose S | No | Yes | 166.17 | 1,600 | 265.87 k | 11,946 |
9 Nov 23 | David A Difillippo | Common Stock | Sell | Dispose S | No | Yes | 167.24 | 1,000 | 167.24 k | 13,546 |
9 Nov 23 | David A Difillippo | Common Stock | Sell | Dispose S | No | Yes | 166.56 | 1,800 | 299.81 k | 14,546 |
9 Nov 23 | David A Difillippo | Common Stock | Sell | Dispose S | No | Yes | 169.43 | 45 | 7.62 k | 16,346 |
31 Oct 23 | Matthew Croatti | Common Stock | Payment of exercise | Dispose F | No | No | 164.43 | 206 | 33.87 k | 10,177 |
31 Oct 23 | Matthew Croatti | Common Stock | Grant | Acquire A | No | No | 0 | 685 | 0.00 | 10,383 |
31 Oct 23 | Matthew Croatti | Stock Appreciation Right Common Stock ($0.10 par value) | Grant | Acquire A | No | No | 164.43 | 662 | 108.85 k | 662 |
News
Dow Jumps Over 200 Points; UniFirst Posts Downbeat Earnings
27 Mar 24
UniFirst Q2 EPS $1.09 Misses $1.23 Estimate, Sales $590.70M Beat $587.84M Estimate
27 Mar 24
Earnings Scheduled For March 27, 2024
27 Mar 24
Earnings Preview For UniFirst
26 Mar 24
UniFirst Likely To Report Higher Q2 Earnings; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
26 Mar 24
Press releases
UniFirst Declares Regular Cash Dividends
11 Apr 24
No. 9 UniFirst Chevy to sport ruby red scheme at Martinsville Raceway for Hendrick Motorsports' 40th Anniversary
2 Apr 24
UniFirst Announces Financial Results for the Second Quarter of Fiscal 2024
27 Mar 24
UniFirst No. 9 Chevrolet driven by Chase Elliott makes 2024 NASCAR season debut in Richmond
25 Mar 24
UniFirst Corporation Plans to Announce Second Quarter Results on March 27, 2024
8 Mar 24