UNIFIRST CORP (UNF)

156.42 0 (0%)

As of 2025-10-30 15:40:28 EST

UniFirst Corporation is a uniform rental company based in Wilmington, Massachusetts, United States, that manufactures, sells, and rents uniforms and protective clothing. UniFirst employs more than 14,000 people and has over 260 facilities in the United States, Canada, and Europe, including customer service centers, nuclear decontamination facilities, cleanroom locations, distribution centers, and manufacturing plants.

Traded asNYSE: UNF
ISINUS9047081040
CIK0000717954
LEI5493003XBTNWBC8UK019
EIN042103460
SectorApparel industry
IndustryServices-Personal Services
CEOSteven S. Sintros
Employees14,000
Fiscal Year End0829
Address68 JONSPIN RD, WILMINGTON, MA, 01887
Phone(978) 658-8888
Websitehttps://unifirst.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UNFUNIFIRST CORP2025-10-30 15:40:28156.4200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UNF0000717954UNIFIRST CORPUS90470810405493003XBTNWBC8UK019042103460NYSE7200Services-Personal Services0829MA68 JONSPIN RDWILMINGTONMA01887UNITED STATESUS(978) 658-888868 JONSPIN ROAD, WILMINGTON, MA, 0188768 JONSPIN RD, WILMINGTON, MA, 01887—Apparel industry1936-07-12Steven S. Sintros14,000https://unifirst.com3,167,000,083—19,868,648UniFirst Corporation is a uniform rental company based in Wilmington, Massachusetts, United States, that manufactures, sells, and rents uniforms and protective clothing. UniFirst employs more than 14,000 people and has over 260 facilities in the United States, Canada, and Europe, including customer service centers, nuclear decontamination facilities, cleanroom locations, distribution centers, and manufacturing plants.2025-10-30 13:40:35
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UNF Stock Price (End-of-Day)
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UNF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,473,792,957-426,530,976-14.7063———
20232,900,323,933203,817,6947.5586———
20222,696,506,239-942,517,293-25.9003———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David M. KatzEVP2024489,4650450,374220,25930,9731,417,880
David A. DifillippoEVP2024451,9840350,400203,39330,9361,204,447
Steven S. SintrosCEO, President2024941,545125,0001,249,997900,35231,0903,886,540
Shane F. O’ConnorEVP, CFO2024447,32050,000500,360201,29430,9311,437,766
William M. RossEVP2024419,3630350,400188,71330,9531,225,594
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Employee Count
Fiscal YearEmployee Count
202516,000
202416,000
202316,000
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Income Statements
Fiscal Year202520242023
Revenue2,432,352,0002,427,431,0002,233,047,000
Cost Of Revenue1,542,400,0001,579,835,0001,481,296,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses565,099,000522,586,000496,915,000
Operating Expenses2,247,854,0002,243,853,0002,099,444,000
Operating Income184,498,000183,578,000133,603,000
Net Income148,271,000145,474,000103,674,000
Earnings Per Share Basic8.338.115.77
Earnings Per Share Diluted7.987.775.53
Weighted Average Shares Outstanding Basic18,521,00018,663,00018,688,000
Weighted Average Shares Outstanding Diluted18,581,00018,724,00018,762,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents203,501,000161,571,00079,443,000
Marketable Securities Current5,672,00013,505,00010,157,000
Accounts Receivable285,297,000278,851,000279,078,000
Inventories145,197,000156,908,000148,334,000
Non Trade Receivables———
Other Assets Current36,079,00032,003,00034,343,000
Total Assets Current924,603,000915,676,000840,118,000
Marketable Securities Non Current———
Property Plant And Equipment829,622,000801,612,000756,540,000
Other Assets Non Current189,266,000142,761,000116,667,000
Total Assets Non Current1,853,552,0001,780,736,0001,729,857,000
Total Assets2,778,155,0002,696,413,0002,569,975,000
Accounts Payable94,980,00092,509,00092,730,000
Deferred Revenue———
Short Term Debt———
Other Liabilities Current176,903,000170,240,000156,408,000
Total Liabilities Current290,403,000281,437,000267,229,000
Long Term Debt———
Other Liabilities Non Current22,271,00024,770,00024,174,000
Total Liabilities Non Current318,795,000306,465,000298,786,000
Total Liabilities609,198,000587,902,000566,015,000
Common Stock1,468,0001,500,0001,510,000
Retained Earnings2,079,812,0002,025,505,0001,926,549,000
Accumulated Other Comprehensive Income-21,785,000-23,644,000-23,761,000
Total Shareholders Equity2,168,957,0002,108,511,0002,003,960,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization140,355,000141,432,000121,233,000
Share Based Compensation Expense12,173,0009,773,0009,063,000
Other Non Cash Income Expense-448,000-1,027,000-1,020,000
Change In Accounts Receivable6,478,000-511,00021,714,000
Change In Inventories-12,318,0008,458,000-4,001,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable2,333,000-4,069,00010,111,000
Change In Other Liabilities-8,774,000-3,021,000-12,762,000
Cash From Operating Activities296,872,000295,269,000215,762,000
Purchases Of Marketable Securities20,406,00024,581,000117,012,000
Sales Of Marketable Securities28,356,00021,679,000107,000,000
Acquisition Of Property Plant And Equipment154,345,000160,417,000171,991,000
Acquisition Of Business11,911,000203,000306,193,000
Other Investing Activities———
Cash From Investing Activities-155,047,000-162,236,000-487,647,000
Tax Withholding For Share Based Compensation4,473,0003,239,0002,891,000
Payments Of Dividends24,625,00023,345,00022,100,000
Issuance Of Common Stock———
Repurchase Of Common Stock70,895,00023,780,0000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt0080,000,000
Other Financing Activities———
Cash From Financing Activities-101,153,000-50,360,000-25,839,000
Change In Cash41,930,00082,128,000-296,956,000
Cash At End Of Period203,501,000161,571,00079,443,000
Income Taxes Paid37,166,00033,716,0008,491,000
Interest Paid1,150,0001,169,0001,344,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share8.338.115.77
Price To Earnings Ratio21.346923.389630.1404
Earnings Growth Rate2.712740.55461.0508
Price Earnings To Growth Ratio7.86930.576728.6836
Book Value Per Share117.108112.9781107.2324
Price To Book Ratio1.51841.6791.6218
Ebitda335,562,000327,864,000240,136,000
Enterprise Value———
Dividend Yield0.00750.00660.0068
Dividend Payout Ratio0.16610.16050.2132
Debt To Equity Ratio———
Capital Expenditures168,365,000186,504,000212,654,000
Free Cash Flow128,507,000108,765,0003,108,000
Return On Equity0.06840.0690.0517
One Year Beta0.65030.86550.7021
Three Year Beta0.7080.7150.6999
Five Year Beta0.7030.86150.8562
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Rooney Kelly C.Executive VP and COO2025-09-301,919D6,983
Katz David MartinExecutive VP, Sales/Marketing2025-02-181,299D6,455
Ross William MastersExecutive Vice President2025-02-14716D4,363
Ross William MastersExecutive Vice President2025-02-14344D4,019
DIFILLIPPO DAVID AExecutive VP of Operations2025-02-144,000A15,156
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Envestnet Portfolio Solutions, Inc.2025-09-30552,0933,302167.1996
TEACHER RETIREMENT SYSTEM OF TEXAS2025-09-305,693,65534,055167.19
Parkside Financial Bank & Trust2025-09-307,19043167.2093
STRS OHIO2025-09-30886,1075,300167.19
Covestor Ltd2025-09-30115,000687167.3945
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2025-08-31K SharesSMLKX54897,445.360.1885
SHELTON FUNDS2025-08-31Investor SharesSMCIX54897,445.360.1885
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Small Cap II Fund - Class ASECAX3,259579,515.380.2377
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT SMALL MID CAP EQUITY FUND - CLASS ASSMAX14,3942,559,541.080.2678
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT SMALL CAP FUND - CLASS ASLPAX48085,353.60.045
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