UNIFIRST CORP (UNF)

159.53 0.01 (0.01%)

As of 2025-10-28 15:29:09 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 CORP2025-10-28 15:29:09159.530.010.01
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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, 01887Apparel industry1936-07-12Steven S. Sintros14,000https://unifirst.com2,473,792,95719,868,648UniFirst 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.2025-10-23 13:34:25
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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
202416,000
202316,000
202214,000
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Income Statements
Fiscal Year202420232022
Revenue2,427,431,0002,233,047,0002,000,822,000
Cost Of Revenue1,579,835,0001,481,296,0001,306,451,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses522,586,000496,915,000451,243,000
Operating Expenses2,243,853,0002,099,444,0001,866,471,000
Operating Income183,578,000133,603,000134,351,000
Net Income145,474,000103,674,000103,404,000
Earnings Per Share Basic8.115.775.71
Earnings Per Share Diluted7.775.535.46
Weighted Average Shares Outstanding Basic18,663,00018,688,00018,824,000
Weighted Average Shares Outstanding Diluted18,724,00018,762,00018,933,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents161,571,00079,443,000376,399,000
Marketable Securities Current13,505,00010,157,0000
Accounts Receivable278,851,000279,078,000249,198,000
Inventories156,908,000148,334,000151,459,000
Non Trade Receivables
Other Assets Current32,003,00034,343,00032,410,000
Total Assets Current915,676,000840,118,0001,063,892,000
Marketable Securities Non Current
Property Plant And Equipment801,612,000756,540,000665,119,000
Other Assets Non Current142,761,000116,667,000106,181,000
Total Assets Non Current1,780,736,0001,729,857,0001,364,080,000
Total Assets2,696,413,0002,569,975,0002,427,972,000
Accounts Payable92,509,00092,730,00082,131,000
Deferred Revenue
Short Term Debt
Other Liabilities Current170,240,000156,408,000146,808,000
Total Liabilities Current281,437,000267,229,000243,745,000
Long Term Debt
Other Liabilities Non Current24,770,00024,174,00026,779,000
Total Liabilities Non Current306,465,000298,786,000268,356,000
Total Liabilities587,902,000566,015,000512,101,000
Common Stock1,500,0001,510,0001,508,000
Retained Earnings2,025,505,0001,926,549,0001,845,163,000
Accumulated Other Comprehensive Income-23,644,000-23,761,000-24,290,000
Total Shareholders Equity2,108,511,0002,003,960,0001,915,871,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization141,432,000121,233,000108,777,000
Share Based Compensation Expense9,773,0009,063,0009,103,000
Other Non Cash Income Expense-1,027,000-1,020,0001,157,000
Change In Accounts Receivable-511,00021,714,00040,626,000
Change In Inventories8,458,000-4,001,0008,148,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-4,069,00010,111,000-927,000
Change In Other Liabilities-3,021,000-12,762,000-31,517,000
Cash From Operating Activities295,269,000215,762,000122,649,000
Purchases Of Marketable Securities24,581,000117,012,000
Sales Of Marketable Securities21,679,000107,000,000
Acquisition Of Property Plant And Equipment160,417,000171,991,000144,319,000
Acquisition Of Business203,000306,193,00044,203,000
Other Investing Activities
Cash From Investing Activities-162,236,000-487,647,000-186,507,000
Tax Withholding For Share Based Compensation3,239,0002,891,0004,068,000
Payments Of Dividends23,345,00022,100,00020,791,000
Issuance Of Common Stock
Repurchase Of Common Stock23,780,000044,412,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt080,000,000
Other Financing Activities
Cash From Financing Activities-50,360,000-25,839,000-69,438,000
Change In Cash82,128,000-296,956,000-136,469,000
Cash At End Of Period161,571,00079,443,000376,399,000
Income Taxes Paid33,716,0008,491,00024,559,000
Interest Paid1,169,0001,344,000838,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share8.115.775.71
Price To Earnings Ratio23.389630.140432.0665
Earnings Growth Rate40.55461.0508-31.3702
Price Earnings To Growth Ratio0.576728.6836-1.0222
Book Value Per Share112.9781107.2324101.7781
Price To Book Ratio1.6791.62181.799
Ebitda327,864,000240,136,000239,591,000
Enterprise Value
Dividend Yield0.00660.00680.006
Dividend Payout Ratio0.16050.21320.2011
Debt To Equity Ratio
Capital Expenditures186,504,000212,654,000156,177,000
Free Cash Flow108,765,0003,108,000-33,528,000
Return On Equity0.0690.05170.054
One Year Beta0.86550.70210.6766
Three Year Beta0.7150.69990.8941
Five Year Beta0.86150.85620.8825
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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
QRG CAPITAL MANAGEMENT, INC.2025-09-30425,8662,547167.203
Curat Global, LLC2025-09-30172,7071,033167.1897
Versant Capital Management, Inc2025-09-3010,03160167.1833
Pullen Investment Management, LLC2025-09-301,446,6958,653167.19
EASTERN BANK2025-09-3083,428499167.1904
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX90,87716,159,748.140.0197
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX20,8913,714,837.620.0043
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX28,0384,985,717.160.0043
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX80,90114,385,815.820.035
Horizon Funds2025-08-31Advisor ClassHSMBX9,8281,747,614.960.3155
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