UniFirst's market cap is currently $3.82B. The company's EPS TTM is $7.823; its P/E ratio is 27.32; and it has a dividend yield of 0.63%. UniFirst is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.43B	$ 2.23B	$ 2.00B	$ 1.83B	$ 1.80B
Gross Profit	$ 847.60M	$ 751.75M	$ 694.37M	$ 684.94M	$ 639.23M
Operating Income	$ 183.58M	$ 133.51M	$ 134.28M	$ 195.82M	$ 172.73M
EBITDA	$ 325.01M	$ 262.03M	$ 244.10M	$ 302.76M	$ 278.36M
Net Income	$ 145.47M	$ 103.67M	$ 103.40M	$ 151.11M	$ 135.77M
Balance Sheet
Cash & Short-Term Investments	$ 175.08M	$ 89.60M	$ 376.40M	$ 512.87M	$ 474.84M
Total Assets	$ 2.70B	$ 2.57B	$ 2.43B	$ 2.38B	$ 2.20B
Total Debt	$ 68.81M	$ 64.76M	$ 51.67M	$ 43.17M	$ 41.83M
Net Debt	$ -92.76M	$ -14.68M	$ -324.73M	$ 86.35M	$ 83.66M
Total Liabilities	$ 587.90M	$ 566.01M	$ 512.10M	$ 508.11M	$ 457.90M
Stockholders' Equity	$ 2.11B	$ 2.00B	$ 1.92B	$ 1.87B	$ 1.74B
Cash Flow
Free Cash Flow	$ 134.85M	$ 43.77M	$ -21.67M	$ 78.66M	$ 169.97M
Operating Cash Flow	$ 295.27M	$ 215.76M	$ 122.65M	$ 212.30M	$ 286.68M
Investing Cash Flow	$ -162.24M	$ -487.65M	$ -186.51M	$ -141.47M	$ -157.62M
Financing Cash Flow	$ -50.36M	$ -25.84M	$ -69.44M	$ -34.26M	$ -41.10M

Currency in USD

UniFirst Earnings and Revenue History

Income Statement >

UniFirst Debt to Assets

Balance Sheet >

UniFirst Cash Flow

Cash Flow >

UniFirst Forecast EPS vs Actual EPS

Earnings >

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