UNF · Unifirst Corp

$294.14 +4.42 (+1.53%) At close · Jul 24

Market Cap

$5.32B

18.08M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$2.43B +0.2%

FY2025

Net Income

$148.27M +1.9%

FY2025

Gross Margin

36.59% +1.7pp

FY2025

Operating Margin

7.59% 0pp

FY2025

Diluted EPS

$7.98 +2.7%

FY2025

Operating Cash Flow

$296.87M +0.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+6.7%	+6.2%	+5.3%	$2.49B	$2.43B	$2.43B	$2.23B	$2B	$1.83B	$1.8B	$1.81B	$1.7B	$1.59B	$1.47B	$1.46B	$1.39B	$1.36B	$1.26B	$1.13B	$1.03B	$1.01B
Net Interest Income	+50.8%	+8.9%	+14.9%	$8.37M	$9.77M	$7.24M	$6.74M	$2.85M	$2.57M	$6.38M	$9.08M	$5.54M	$4.27M	$2.54M	$2.44M	$2.36M	-$1.55M	-$606K	$4.19M	—	—
Cost of Revenue	+5.7%	+5.8%	+5.7%	$1.58B	$1.54B	$1.58B	$1.48B	$1.31B	$1.14B	$1.16B	$1.14B	$1.06B	$993.59M	$900.43M	$884.66M	$858.31M	$836.17M	$797.94M	$712.31M	$620.73M	$609.63M
Gross Profit	+8.6%	+6.8%	+4.5%	$914.27M	$889.95M	$847.6M	$751.75M	$694.37M	$684.94M	$639.23M	$670.18M	$639.77M	$597.37M	$567.62M	$571.94M	$536.59M	$519.34M	$458.35M	$421.82M	$405.21M	$403.79M
Gross Margin	—	—	—	—	36.59%	34.92%	33.66%	34.7%	37.51%	35.43%	37.04%	37.71%	37.55%	38.66%	39.27%	38.47%	38.31%	36.48%	37.19%	39.5%	39.84%
Selling, General & Administrative	+7.8%	+9.3%	+6.7%	$628.12M	$565.1M	$522.59M	$496.92M	$451.24M	$383.16M	$361.8M	$334.84M	$360.73M	$342.41M	$284.85M	$294.44M	$271.56M	$263.53M	$240.8M	$233.11M	$213.46M	$211.96M
Amortization of Intangibles	+16.0%	—	+6.6%	—	$17M	$18.8M	$14.7M	$10.9M	—	—	—	$13.29M	$12.81M	$8.63M	$8.95M	$8.96M	$9.8M	$10.56M	$10.55M	$9.37M	$8.93M
Depreciation & Amortization	+8.9%	+6.0%	+6.2%	$142.22M	$140.36M	$141.43M	$121.23M	$108.78M	$105.96M	$104.7M	$103.33M	$96.66M	$88.88M	$81.61M	$77.11M	$71.75M	$69.61M	$66.44M	$64.73M	$61.48M	$57.79M
Total Costs & Expenses	+6.4%	+6.6%	+6.0%	$2.35B	$2.25B	$2.24B	$2.1B	$1.87B	$1.63B	$1.63B	$1.58B	$1.51B	$1.48B	$1.27B	$1.26B	$1.2B	$1.17B	$1.11B	$1.01B	$895.67M	$879.38M
Operating Income	+11.2%	+1.3%	-0.8%	$143.93M	$184.5M	$183.58M	$133.6M	$134.35M	$195.83M	$172.73M	$232.01M	$182.38M	$110.28M	$201.16M	$200.38M	$193.28M	$186.2M	$151.11M	$123.97M	$130.27M	$134.04M
Operating Margin	—	—	—	—	7.59%	7.56%	5.98%	6.71%	10.72%	9.57%	12.82%	10.75%	6.93%	13.7%	13.76%	13.86%	13.74%	12.03%	10.93%	12.7%	13.23%
EBITDA	+10.1%	+3.2%	+1.6%	$286.15M	$324.85M	$325.01M	$254.84M	$243.13M	$301.78M	$277.43M	$335.34M	$279.04M	$199.16M	$282.77M	$277.5M	$265.03M	$255.81M	$217.55M	$188.71M	$191.75M	$191.83M
Interest Expense	-17.5%	-32.7%	—	—	—	—	—	—	—	—	—	—	—	$927K	$873K	$772K	$1.65M	$2.13M	$6.74M	-$8.78M	-$9.31M
Interest Income	+2.7%	+6.3%	—	$4.19M	—	—	—	—	—	—	—	—	—	$3.47M	$3.31M	$3.13M	$3.2M	$2.74M	$2.55M	-$2.1M	-$1.99M
Other Non-Operating Income	—	+16.1%	+28.5%	$6.25M	$10.88M	$5.8M	$5.23M	-$26K	$1.05M	$5.16M	$5.92M	$4.87M	$4.84M	$2.21M	$884K	$2.08M	$1.41M	-$374K	-$3.4M	$7.42M	$7.57M
Pretax Income	+13.3%	+1.9%	-0.3%	$150.17M	$195.38M	$189.38M	$138.84M	$134.33M	$196.87M	$177.89M	$237.92M	$187.25M	$115.12M	$203.37M	$201.27M	$195.35M	$187.61M	$150.73M	$120.57M	$122.85M	$126.47M
Income Tax	+15.1%	+2.3%	-4.8%	$34.38M	$47.1M	$43.91M	$35.16M	$30.92M	$45.76M	$42.12M	$58.79M	$23.35M	$44.93M	$78.35M	$76.97M	$75.43M	$70.92M	$55.75M	$44.09M	$46.44M	$50.61M
Net Income	+12.8%	+1.8%	+1.8%	$115.79M	$148.27M	$145.47M	$103.67M	$103.4M	$151.11M	$135.77M	$179.13M	$163.9M	$70.2M	$125.03M	$124.3M	$119.93M	$116.69M	$94.99M	$76.49M	$76.41M	$75.85M
Net Margin	—	—	—	—	6.1%	5.99%	4.64%	5.17%	8.27%	7.53%	9.9%	9.66%	4.41%	8.52%	8.53%	8.6%	8.61%	7.56%	6.74%	7.45%	7.48%
Net Income Available to Common Stockholders	+12.8%	+1.8%	+1.8%	$115.79M	$148.27M	$145.47M	$103.67M	$103.4M	$151.11M	$135.77M	$179.13M	$163.9M	$70.2M	$125.03M	$124.3M	$119.93M	$116.69M	$94.99M	$76.49M	—	—
Comprehensive Income	+13.0%	+1.8%	+3.9%	$118.47M	$150.13M	$145.59M	$104.2M	$103.95M	$158.25M	$137.49M	$170.61M	$160.25M	$77.63M	$120.49M	$102.42M	$115.95M	$110.86M	$92.42M	$84.46M	—	—
EPS (Basic) USD/shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.05	$4.11	$4.14
EPS (Diluted) USD/shares	+13.5%	+2.3%	+2.6%	—	$7.98	$7.77	$5.53	$5.46	$7.94	$7.13	$9.33	$8.21	$3.44	$6.17	$6.15	$5.95	$5.81	$4.76	$3.85	$3.90	$3.92
Shares Outstanding (Basic Avg) shares	-0.5%	-0.4%	-0.8%	—	18.52M	18.66M	18.69M	18.82M	18.88M	18.92M	19.08M	19.81M	20.28M	20.17M	20.1M	—	—	19.92M	19.85M	19.56M	19.33M
Shares Outstanding (Diluted Avg) shares	-0.6%	-0.5%	-0.8%	—	18.58M	18.72M	18.76M	18.93M	19.04M	19.04M	19.2M	19.96M	20.28M	20.15M	20.08M	19.94M	19.79M	19.62M	19.53M	19.46M	19.37M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $348.58M in buybacks, $162.74M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Specialty Business Services median 0.85×

EV/EBIT

—

Specialty Business Services median 22.44×

P/E (TTM)

46.43×

Specialty Business Services median 38.94×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Uniform and Facility Service Solutions	$2,218,562,000	$2,224,030,000	$2,041,180,000	—	—	—	—	—
Uniforms and Facility Service Solutions	$2,218,562,000	$2,224,030,000	$2,041,180,000	—	—	—	—	—
First Aid and Safety Solutions	$114,586,000	$106,271,000	$94,824,000	—	—	—	—	—
Other	$99,204,000	$97,130,000	$97,043,000	—	—	—	—	—
All Other Segments	$99,204,000	$97,130,000	$97,043,000	—	—	—	—	—
First Aid	—	$106,271,000	$94,824,000	$77,435,000	$65,202,000	$69,489,000	$60,404,000	$54,364,000
MFG	—	$315,159,000	$297,752,000	$281,112,000	$264,021,000	$214,683,000	$254,218,000	$247,530,000
Specialty Garments	—	$182,212,000	$177,034,000	$152,885,000	$145,454,000	$133,185,000	$132,767,000	$118,477,000
US and Canadian Rental and Cleaning	—	$2,083,059,000	$1,907,765,000	$1,733,088,000	$1,580,850,000	$1,552,179,000	$1,582,416,000	$1,485,548,000
U Sand Canadian Rentaland Cleaning MF Gand Corporate Segments	—	$2,138,948,000	$1,961,189,000	$1,770,502,000	$1,615,560,000	$1,601,485,000	$1,616,205,000	$1,523,648,000
Corporate	—	$55,889,000	$53,424,000	$37,414,000	$34,710,000	$49,306,000	$33,682,000	$37,994,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$2,245,894,000	$2,237,295,000	$2,054,601,000	$1,831,089,000	$1,672,530,000	$1,659,913,000	$1,683,321,000	$1,559,780,000
Europe and Canada	$186,458,000	$190,136,000	$178,446,000	$169,733,000	$153,686,000	$144,246,000	$126,055,000	$136,709,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Uniform and Facility Service Solutions	$168,502,000	$169,027,000	$120,064,000	—	—	—	—	—
All Other Segments	$15,143,000	$16,383,000	$16,090,000	—	—	—	—	—
First Aid and Safety Solutions	$853,000	-$1,832,000	-$2,551,000	—	—	—	—	—
First Aid	—	—	—	-$17,000	-$693,000	$4,897,000	$4,909,000	$4,718,000
MFG	—	—	—	$64,884,000	$73,579,000	$64,097,000	$84,248,000	$89,035,000
Specialty Garments	—	—	—	$23,658,000	$24,801,000	$17,845,000	$14,145,000	$14,070,000
US and Canadian Rental and Cleaning	—	—	—	$289,018,000	$290,774,000	$247,392,000	$235,046,000	$213,322,000
U Sand Canadian Rentaland Cleaning MF Gand Corporate Segments	—	—	—	$110,710,000	$171,717,000	$149,987,000	$212,954,000	$163,588,000
Corporate	—	—	—	-$243,428,000	-$192,353,000	-$171,514,000	-$107,468,000	-$129,111,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Uniform and Facility Service Solutions	7.6%	7.6%	5.9%	—	—	—	—	—
First Aid and Safety Solutions	0.7%	-1.7%	-2.7%	—	—	—	—	—
All Other Segments	15.3%	16.9%	16.6%	—	—	—	—	—
First Aid	—	—	—	0%	-1.1%	7%	8.1%	8.7%
MFG	—	—	—	23.1%	27.9%	29.9%	33.1%	36%
Specialty Garments	—	—	—	15.5%	17.1%	13.4%	10.7%	11.9%
US and Canadian Rental and Cleaning	—	—	—	16.7%	18.4%	15.9%	14.9%	14.4%
U Sand Canadian Rentaland Cleaning MF Gand Corporate Segments	—	—	—	6.3%	10.6%	9.4%	13.2%	10.7%
Corporate	—	—	—	-650.6%	-554.2%	-347.9%	-319.1%	-339.8%

Key facts CIK 717954 CUSIP 904708104 13F (30d) 49 filings 49 filers Visit website Investor relations