Company profile

Ticker
UNF
Exchange
CEO
Steven S. Sintros
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
42103460

UNF stock data

(
)

Calendar

2 Jul 19
25 Aug 19
31 Aug 19

News

Company financial data Financial data

Quarter (USD) May 19 Feb 19 Nov 18 Aug 18
Revenue 453.72M 437.49M 438.55M 434.06M
Net income 47.22M 47.61M 38.32M 34.95M
Diluted EPS 2.46 2.48 1.99 1.82
Net profit margin 10.41% 10.88% 8.74% 8.05%
Operating income 60.21M 62.45M 50.43M 41.43M
Net change in cash 14.09M 58.79M 6.02M 32.02M
Cash on hand 349.41M 335.32M 276.54M 270.51M
Cost of revenue 279.9M 281.67M 277.05M 270.53M
Annual (USD) Aug 18 Aug 17 Aug 16 Aug 15
Revenue 1.7B 1.59B 1.47B 1.46B
Net income 163.9M 70.2M 125.03M 124.3M
Diluted EPS 8.21 3.44 6.17 6.15
Net profit margin 9.66% 4.41% 8.52% 8.53%
Operating income 182.38M 110.28M 201.16M 200.38M
Net change in cash -79.24M -14.04M 87.24M 84.78M
Cash on hand 270.51M 349.75M 363.8M 276.55M
Cost of revenue 1.06B 993.59M 900.43M 884.66M

Financial data from Unifirst earnings reports

Financial report summary

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Management Discussion
  • We derive our revenues through the design, manufacture, personalization, rental, cleaning, delivering, and selling of a wide 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. We also rent industrial wiping products, floor mats, facility service products, other non-garment items, and provide restroom and cleaning supplies and first aid cabinet services and other safety supplies, to a variety of manufacturers, retailers and service companies. We have five reporting segments, U.S. and Canadian Rental and Cleaning, MFG, Specialty Garments, First Aid and Corporate. We refer to the U.S. and Canadian Rental and Cleaning, MFG, and Corporate reporting segments combined as our “Core Laundry Operations.”
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: fewer, GILTI, Global, policy, temporary, van