UniFirst Corporation (UNF) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

UniFirst Corporation (UNF) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

UNF

Market Closed

UniFirst Corporation

NYSEIndustrials Specialty Business Services

16.00K employees

CEO: Steven S. Sintros

Founded: 1984

$281.07

+$0.00(+NaN%)

Market Cap

5.11B

Beta

0.63

52W Range

N/A

Dividend Yield

0.51%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

30.8%

-11.6%

CAGR: 2.3%

Profit after direct costs

Operating Margin

7.6%

0.5%

CAGR: -1.5%

Core business profitability

Net Margin

6.1%

1.9%

CAGR: -0.5%

Bottom line profitability

Revenue Growth

0.2%

YoY

CAGR: 7.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how UNF allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

30.8%

$749.60M

Operating Margin

7.6%

$184.50M

Net Margin

6.1%

$148.27M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.83B	2.00B	2.23B	2.43B	2.43B	0.2%
Cost of Revenue	(1.14B)	(1.31B)	(1.48B)	(1.58B)	(1.68B)	6.5%
Gross Profit	684.94M	694.37M	751.75M	847.60M	749.60M	-11.6%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(383.16M)	(451.24M)	(496.92M)	(522.59M)	(565.10M)	8.1%
Depreciation & Amortization	(107.39M)	(110.34M)	(123.19M)	(141.43M)	(142.51M)	0.8%
Operating Income (EBIT)	195.82M	134.35M	133.60M	183.58M	184.50M	0.5%
Non-Operating Items
Interest Income	2.57M	2.85M	6.74M	7.24M	9.77M	34.9%
Interest Expense	—	—	—	—	—	—
Other Income/Expenses (Net)	1.05M	-26.00K	5.23M	5.80M	10.88M	87.5%
Income Before Tax	196.87M	134.32M	138.84M	189.38M	195.38M	3.2%
Income Tax Expense	(45.76M)	(30.92M)	(35.16M)	(43.91M)	(47.10M)	7.3%
Net Income	151.11M	103.40M	103.67M	145.47M	148.27M	1.9%
Per Share Metrics
Earnings Per Share (Basic)	$8	$6	$6	$8	$8	2.7%
Weighted Avg Shares Outstanding	18.15M	18.10M	17.97M	18.66M	17.81M	-4.6%
Weighted Avg Shares Outstanding (Diluted)	19.04M	18.93M	18.76M	18.72M	18.58M	-0.8%
EBITDA	302.76M	244.10M	262.03M	330.81M	337.88M	2.1%

Explore UNF

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

UNF in the Industrials

Mid Cap

Industrials

Browse sector stocks →

Specialty Business Services

Browse industry stocks →