UniFirst Corporation · Wilmington, MA United States (NYSE: UNF)
Key UniFirst Corporation Financials
| Company Type | Public -(NYSE: UNF) Headquarters |
|---|---|
| Fiscal Year-End | August |
| Sales (mil.) | $487.1 |
| 2011 Employees | 11,000 |
UniFirst Corporation Stock Quote (NYSE: UNF)
| Latest 02/15/12 16:01:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $61.22 |  -0.200 | -0.330 | $61.87 | $61.07 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
UniFirst Corporation Income Statement
| Aug 99 | Aug 88 | Aug 87 | |
| Revenue | 487.1 | 196.3 | 159.9 |
| Cost of Goods Sold | 294.5 | -- | -- |
| Gross Profit | 192.6 | 196.3 | 159.9 |
| Gross Profit Margin | 39.5% | -- | -- |
| SG&A Expense | 109.1 | -- | -- |
| Depreciation & Amortization | 31.7 | -- | -- |
| Operating Income | 51.9 | -- | -- |
| Operating Margin | 10.7% | --% | --% |
| Nonoperating Income | (4.8) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 46.9 | -- | -- |
| Income Taxes | 22.8 | -- | -- |
| Net Income After Taxes | 24.1 | 0.0 | 0.0 |
| Continuing Operations | 24.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 24.1 | -- | -- |
| Total Net Income | 24.1 | 8.7 | 7.8 |
| Net Profit Margin | 4.9% | 4.4% | 4.9% |
| Diluted EPS from Total Net Income | 1.18 | 0.43 | 0.39 |
| Dividends per Share | 0.14 | 0.05 | 0.05 |
All amounts in millions of US Dollars except per share amounts.
UniFirst Corporation Balance Sheet
| Assets | Aug 99 | Aug 88 | Aug 87 |
| Current Assets | |||
| Cash | 2.9 | 4.2 | 3.1 |
| Net Receivables | 51.8 | -- | -- |
| Inventories | 27.2 | -- | -- |
| Other Current Assets | 55.8 | -- | -- |
| Total Current Assets | 137.7 | 52.0 | 45.0 |
| Net Fixed Assets | 242.2 | -- | -- |
| Other Noncurrent Assets | 85.7 | -- | -- |
| Total Assets | 465.6 | 171.0 | 166.3 |
| Liabilities | Aug 99 | Aug 88 | Aug 87 |
| Current Liabilities | |||
| Accounts Payable | 17.7 | -- | -- |
| Short-Term Debt | 4.2 | -- | -- |
| Other Current Liabilities | 54.4 | -- | -- |
| Total Current Liabilities | 76.3 | 29.2 | 31.6 |
| Long-Term Debt | 111.2 | 45.6 | 68.4 |
| Other Noncurrent Liabilities | 20.7 | -- | -- |
| Total Liabilities | 208.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 257.4 | -- | -- |
| Total Equity | 257.4 | 69.1 | 60.7 |
| Shares Outstanding (thou.) | 19,344.9 | 20.2 | 20.2 |
All amounts in millions of US Dollars except per share amounts.
UniFirst Corporation Cash Flow Statement
| Aug 99 | Aug 88 | Aug 87 | |
| Net Operating Cash Flow | 57 | -- | -- |
| Net Investing Cash Flow | (103.8) | -- | -- |
| Net Financing Cash Flow | 44.5 | ||
| Net Change in Cash | (2.4) | ||
| Depreciation & Amortization | 31.7 | ||
| Capital Expenditures | (45.1) | ||
| Cash Dividends Paid | (2.6) |
All amounts in millions of US Dollars except per share amounts.