Financials data is unavailable for this security.
View more
Year on year UniFirst Corp had little change in net income (from 103.40m to 103.67m) despite revenues that grew 11.61% from 2.00bn to 2.23bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 65.30% to 66.34%.
| Gross margin | 34.34% |
|---|---|
| Net profit margin | 5.44% |
| Operating margin | 7.09% |
| Return on assets | 4.96% |
|---|---|
| Return on equity | 6.34% |
| Return on investment | 5.53% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at UniFirst Corp fell by 296.96m. However, the company earned 215.76m from its operations for a Cash Flow Margin of 9.66%. In addition the company used 487.65m on investing activities and also paid 25.84m in financing cash flows.
| Cash flow per share | 14.13 |
|---|---|
| Price/Cash flow per share | 13.24 |
| Book value per share | 111.41 |
|---|---|
| Tangible book value per share | 69.83 |
More ▼
Balance sheet in USDView more
| Current ratio | 3.28 |
|---|---|
| Quick ratio | 2.68 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.96% and 1.17%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.49% |
|---|---|
| Div growth rate (5 year) | 40.46% |
| Payout ratio (TTM) | 18.06% |
| EPS growth(5 years) | -5.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.86 |
More ▼
