UniFirst's market cap is currently ―. The company's EPS TTM is $6.111; its P/E ratio is 27.33; and it has a dividend yield of 0.77%. UniFirst is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 590.71M	$ 593.52M	$ 571.89M	$ 576.67M	$ 542.69M
Gross Profit	$ 194.52M	$ 209.73M	$ 193.88M	$ 197.25M	$ 172.79M
EBIT	$ 27.37M	$ 52.42M	-	$ 32.78M	$ 20.60M
EBITDA	$ 62.53M	-	-	$ 63.95M	$ 50.49M
Net Income Common Stockholders	$ 20.46M	$ 42.33M	$ 27.63M	$ 48.55M	$ 35.62M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 101.93M	$ 88.77M	$ 89.60M	$ 69.31M	$ 345.10M
Total Assets	$ 2.62B	$ 2.60B	$ 2.57B	$ 2.53B	$ 2.45B
Total Debt	$ 71.78M	$ 67.39M	$ 64.76M	$ 64.40M	$ 50.11M
Net Debt	$ -30.15M	$ -21.39M	$ -24.84M	$ -4.91M	$ -294.99M
Total Liabilities	$ 571.27M	$ 561.88M	$ 566.01M	$ 548.65M	$ 499.23M
Stockholders Equity	$ 2.05B	$ 2.04B	$ 2.00B	$ 1.98B	$ 1.96B
Cash Flow	-
Free Cash Flow	$ 27.23M	$ 7.23M	-	$ 29.59M	$ 773.00K
Operating Cash Flow	$ 61.05M	$ 45.67M	$ 72.95M	$ 78.64M	$ 36.47M
Investing Cash Flow	$ -33.83M	$ -39.62M	$ -47.89M	$ -257.19M	$ -30.20M
Financing Cash Flow	$ -14.15M	$ -8.12M	$ -5.61M	$ -6.47M	$ -6.16M

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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