UniFirst financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$719.36M | $763.84M | $820.97M | $902.10M | $1.02B | $1.01B | $1.03B | $1.13B | $1.26B | $1.36B | $1.39B | $1.46B | $1.47B | $1.59B | $1.70B | $1.81B | $1.80B | $1.83B | $2.00B | $2.23B | $0.00M |
| GM % | Gross Margin % |
|
35.90% | 37.07% | 36.09% | 36.57% | 37.07% | 39.84% | 39.50% | 37.19% | 36.48% | 38.31% | 38.47% | 39.27% | 38.66% | 37.55% | 37.71% | 37.04% | 35.43% | 37.51% | 34.70% | 33.66% | 0.00% |
| OM | Operating Margin |
|
8.98% | 9.95% | 8.94% | 9.33% | 10.62% | 13.23% | 12.70% | 10.93% | 11.49% | 13.74% | 13.86% | 13.76% | 12.62% | 10.78% | 11.17% | 12.66% | 9.57% | 10.72% | 6.71% | 6.12% | 0.00% |
| EPS | Earnings Per Share |
|
$2.22 | $1.99 | $2.34 | $3.15 | $3.92 | $3.90 | $3.85 | $4.55 | $5.81 | $5.95 | $6.15 | $5.69 | $5.28 | $7.45 | $8.52 | $7.13 | $7.94 | $6.81 | $7.02 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.30 | $0.45 | $1.00 | $1.00 | $1.20 | $1.23 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 6.76% | 7.54% | 6.41% | 4.76% | 3.83% | 3.85% | 3.90% | 3.30% | 2.58% | 2.52% | 2.44% | 2.64% | 2.84% | 4.03% | 5.28% | 14.03% | 12.59% | 17.62% | 17.52% | 0 |
| Sha. | Shares |
|
0m | 19.21m | 19.24m | 19.25m | 19.29m | 19.33m | 19.38m | 19.83m | 19.88m | 19.96m | 20.02m | 20.05m | 20.12m | 20.28m | 20.28m | 19.14m | 18.94m | 18.87m | 18.87m | 18.68m | 18.72m |
| OCF | Operating Cash Flow |
|
$106.06M | $72.12M | $63.23M | $85.50M | $119.47M | $159.20M | $133.97M | $86.19M | $159.42M | $211.57M | $194.62M | $226.92M | $207.64M | $218.27M | $230.07M | $282.14M | $286.68M | $212.30M | $122.65M | $215.76M | $0.00M |
| FCF | Free Cash Flow |
|
$75.19M | $18.86M | $11.13M | $30.84M | $45.67M | $93.88M | $83.95M | $22.35M | $87.17M | $108.05M | $102.81M | $125.75M | $109.40M | $109.72M | $117.33M | $154.07M | $169.97M | $78.66M | $-21.67M | $43.77M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$3.92 | $0.98 | $0.58 | $1.60 | $2.37 | $4.86 | $4.33 | $1.15 | $4.35 | $5.50 | $5.19 | $6.31 | $5.45 | $5.44 | $5.92 | $8.51 | $8.98 | $4.17 | $-1.15 | $2.34 | $0.00 |