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UniFirst Corp
NYSE:UNF

Watchlist Manager
UniFirst Corp Logo
UniFirst Corp
NYSE:UNF
Watchlist
Price: 273.31 USD 0.16% Market Closed
Market Cap: $4.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
-12%
10Y
+9%
Investing Cash Flow
+
3Y
+45%
5Y
-29%
10Y
-45%
Financing Cash Flow
+
3Y
-90%
5Y
-218%
10Y
-1 750%

Cash Flow Statement
UniFirst Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Aug-2002 Nov-2002 Mar-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Mar-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Mar-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
25
26
27
26
24
26
27
30
33
33
34
38
41
43
43
41
38
37
39
42
42
45
45
48
56
60
61
63
66
71
76
81
79
76
76
77
77
76
77
79
82
91
95
100
107
109
117
120
119
122
120
123
123
124
124
123
121
118
125
117
116
111
70
76
112
124
164
168
157
168
179
189
176
150
136
130
127
148
151
143
129
112
103
104
103
102
104
112
115
128
145
146
150
152
148
140
Depreciation & Amortization
31
32
38
33
34
35
40
36
38
38
45
40
41
42
44
44
44
45
45
46
47
47
49
50
52
53
54
55
55
56
58
59
60
61
62
62
63
64
65
66
66
66
67
67
68
68
70
70
71
72
72
73
73
75
77
79
80
81
82
84
85
87
89
90
92
94
97
99
94
98
103
107
105
105
105
106
106
106
106
107
107
108
109
109
112
116
121
128
133
137
141
143
142
142
140
141
Change in Deffered Taxes
2
2
3
3
(7)
0
0
(4)
2
0
0
2
(0)
0
0
1
(5)
0
0
(12)
(4)
0
0
(4)
(0)
0
1
1
1
1
1
1
1
1
1
6
7
7
13
8
8
8
(0)
(0)
(1)
(1)
21
21
20
21
8
9
16
15
(4)
(4)
(5)
(4)
10
9
3
2
1
4
(18)
(18)
(8)
(10)
13
13
9
10
9
8
(12)
(12)
(12)
(10)
0
0
1
0
20
21
19
30
22
22
22
14
5
6
6
5
4
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
1
1
0
1
1
1
3
4
5
6
7
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
5
5
5
5
5
6
6
7
14
12
12
11
4
5
5
5
5
6
6
6
6
6
6
6
7
7
7
9
9
9
9
9
9
9
10
9
9
10
10
11
12
12
12
Other Non-Cash Items
7
7
1
8
8
7
1
4
4
5
1
6
4
3
1
1
2
2
2
2
3
3
2
2
2
2
2
2
2
2
2
2
3
4
5
7
8
8
8
8
9
8
8
8
8
8
8
8
8
8
8
8
7
7
7
7
6
6
7
8
9
15
69
69
68
62
6
6
(2)
(1)
(0)
0
8
8
10
10
10
10
9
9
11
11
10
9
9
10
12
13
13
14
13
13
13
11
13
13
Cash Taxes Paid
17
24
24
0
0
0
24
0
0
0
9
0
0
0
33
0
0
0
30
0
0
0
33
0
0
0
37
0
0
0
46
0
0
0
49
0
0
0
34
0
0
0
45
0
0
0
63
0
0
0
70
0
0
0
60
0
0
0
74
0
0
0
62
0
0
0
28
0
0
0
28
0
0
0
58
0
0
0
56
0
0
0
25
0
0
0
8
0
0
0
34
0
0
0
37
0
Cash Interest Paid
10
10
9
0
0
0
5
0
0
0
14
0
0
0
8
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
9
0
0
0
9
0
0
0
8
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
Change in Working Capital
10
(4)
(17)
(9)
(8)
(8)
(7)
(12)
(13)
14
27
20
17
(1)
(16)
(15)
(23)
(23)
(23)
(19)
(11)
(13)
(11)
(9)
(8)
(7)
2
(1)
(4)
15
22
38
22
7
(10)
(38)
(53)
(64)
(77)
(71)
(50)
(36)
(10)
10
9
8
(3)
5
10
(17)
(13)
(33)
(27)
(0)
22
27
23
28
(16)
(5)
4
(12)
(11)
(35)
(31)
(33)
(29)
(48)
(30)
(19)
(9)
(0)
(8)
16
48
54
47
14
(54)
(91)
(119)
(117)
(119)
(100)
(102)
(81)
(43)
(42)
(25)
(27)
(10)
(1)
4
(12)
(8)
(44)
Cash from Operating Activities
75
N/A
63
-16%
53
-16%
61
+16%
52
-14%
63
+21%
61
-4%
64
+4%
74
+16%
90
+23%
106
+17%
102
-4%
100
-2%
86
-14%
72
-16%
73
+1%
55
-24%
60
+9%
63
+5%
63
N/A
82
+29%
82
N/A
86
+5%
91
+6%
106
+16%
108
+2%
120
+11%
120
+1%
120
0%
145
+21%
159
+10%
181
+14%
164
-9%
150
-9%
134
-10%
114
-15%
102
-11%
90
-11%
86
-4%
90
+4%
114
+27%
137
+20%
159
+16%
185
+16%
192
+4%
192
+0%
212
+10%
224
+6%
228
+2%
204
-10%
195
-5%
179
-8%
193
+8%
221
+15%
227
+3%
232
+2%
225
-3%
230
+2%
208
-10%
214
+3%
217
+2%
202
-7%
218
+8%
202
-7%
223
+10%
230
+3%
230
+0%
215
-7%
240
+12%
262
+9%
282
+8%
302
+7%
290
-4%
288
-1%
287
0%
287
+0%
278
-3%
269
-3%
212
-21%
167
-21%
129
-23%
114
-12%
123
+8%
143
+16%
142
0%
177
+24%
216
+22%
234
+8%
258
+11%
266
+3%
295
+11%
308
+4%
317
+3%
299
-6%
297
-1%
254
-15%
Investing Cash Flow
Capital Expenditures
(34)
(35)
(33)
(36)
(34)
(36)
(38)
(36)
(35)
(33)
(31)
(35)
(44)
(48)
(53)
(54)
(48)
(46)
(52)
(53)
(55)
(60)
(55)
(58)
(64)
(62)
(74)
(80)
(78)
(79)
(65)
(61)
(54)
(47)
(50)
(47)
(53)
(62)
(64)
(66)
(67)
(74)
(75)
(86)
(91)
(96)
(104)
(101)
(97)
(97)
(92)
(87)
(93)
(100)
(101)
(105)
(100)
(91)
(98)
(95)
(97)
(107)
(109)
(109)
(122)
(117)
(113)
(117)
(108)
(112)
(120)
(126)
(130)
(123)
(117)
(130)
(121)
(122)
(134)
(123)
(127)
(134)
(144)
(152)
(159)
(171)
(172)
(172)
(170)
(170)
(160)
(155)
(154)
(148)
(154)
(160)
Other Items
(4)
(6)
(8)
(9)
(9)
(5)
(3)
(181)
(182)
(182)
(178)
(1)
(8)
(12)
(17)
(20)
(22)
(39)
(42)
(39)
(31)
(30)
(22)
(56)
(54)
(50)
(60)
(24)
(26)
(13)
(4)
(15)
(16)
(20)
(23)
(14)
(25)
(22)
(33)
(30)
(17)
(16)
(1)
(1)
(2)
(2)
(31)
(31)
(29)
(29)
(2)
(13)
(17)
(23)
(23)
(12)
(8)
(13)
(16)
(137)
(137)
(130)
(125)
(7)
(25)
(38)
(41)
(39)
(20)
(6)
(5)
(44)
(45)
(43)
(41)
(2)
(7)
(7)
(8)
(8)
(43)
(44)
(42)
(155)
(108)
(315)
(316)
(203)
(208)
(2)
(2)
(5)
(2)
12
(1)
(10)
Cash from Investing Activities
(37)
N/A
(41)
-9%
(42)
-3%
(45)
-7%
(43)
+4%
(41)
+5%
(41)
+0%
(216)
-432%
(217)
0%
(215)
+1%
(208)
+3%
(36)
+83%
(52)
-45%
(61)
-16%
(70)
-16%
(73)
-4%
(70)
+5%
(86)
-23%
(94)
-9%
(92)
+2%
(86)
+6%
(90)
-4%
(76)
+15%
(114)
-49%
(118)
-4%
(112)
+5%
(134)
-19%
(104)
+22%
(104)
+0%
(92)
+12%
(70)
+24%
(76)
-9%
(70)
+8%
(67)
+3%
(73)
-8%
(60)
+18%
(78)
-30%
(84)
-7%
(97)
-16%
(96)
+1%
(84)
+12%
(89)
-6%
(75)
+16%
(86)
-15%
(93)
-7%
(99)
-6%
(134)
-36%
(132)
+2%
(126)
+4%
(126)
+0%
(94)
+25%
(99)
-6%
(111)
-11%
(123)
-11%
(124)
-1%
(117)
+6%
(108)
+8%
(104)
+3%
(115)
-10%
(232)
-102%
(234)
-1%
(236)
-1%
(233)
+1%
(116)
+50%
(147)
-27%
(155)
-5%
(154)
+0%
(156)
-1%
(129)
+17%
(118)
+8%
(124)
-5%
(169)
-36%
(175)
-4%
(166)
+5%
(158)
+5%
(132)
+16%
(128)
+3%
(129)
-1%
(141)
-10%
(131)
+8%
(170)
-30%
(178)
-5%
(187)
-5%
(307)
-65%
(267)
+13%
(486)
-82%
(488)
0%
(375)
+23%
(379)
-1%
(172)
+55%
(162)
+6%
(160)
+1%
(156)
+3%
(136)
+13%
(155)
-14%
(170)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
1
1
2
2
1
1
1
1
1
1
2
2
2
3
3
3
6
6
5
8
6
7
9
8
8
6
4
1
5
6
7
7
3
3
1
(146)
(146)
(146)
(152)
(21)
(31)
(40)
(38)
(31)
(22)
(19)
(17)
(10)
(11)
(9)
(16)
(32)
(45)
(40)
(30)
(14)
0
(0)
(8)
(16)
(24)
(30)
(28)
(33)
(71)
(97)
Net Issuance of Debt
(34)
(24)
(10)
(21)
(6)
(15)
(17)
163
153
126
107
(68)
(54)
(25)
(2)
(1)
13
25
34
36
16
15
(5)
28
21
18
30
(1)
(10)
(42)
(53)
(51)
(38)
(12)
(0)
(1)
(1)
(2)
(62)
(69)
(76)
(76)
(13)
(5)
6
6
5
(97)
(102)
(102)
(104)
(4)
(3)
(6)
(6)
(6)
(5)
(3)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(7)
(8)
(8)
(8)
(11)
(13)
(16)
(18)
(18)
(18)
(18)
(18)
(19)
(20)
(21)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
Other
0
0
0
0
0
0
0
(4)
(4)
(4)
(5)
(1)
(1)
(1)
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
2
0
(1)
(3)
0
0
(4)
(4)
0
0
(5)
(5)
0
0
(5)
(7)
(7)
(8)
(4)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(4)
(5)
(5)
(4)
(3)
(3)
(5)
(5)
(5)
(6)
(4)
(4)
(5)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
Cash from Financing Activities
(38)
N/A
(27)
+29%
(12)
+54%
(25)
-102%
(10)
+60%
(19)
-84%
(20)
-9%
157
N/A
148
-6%
120
-18%
100
-17%
(71)
N/A
(57)
+20%
(28)
+51%
(4)
+85%
(3)
+23%
10
N/A
22
+114%
31
+41%
32
+3%
12
-62%
11
-12%
(8)
N/A
25
N/A
19
-26%
16
-12%
28
+69%
(3)
N/A
(12)
-256%
(45)
-269%
(55)
-23%
(53)
+5%
(39)
+26%
(13)
+67%
(2)
+85%
(2)
-26%
(3)
-21%
(4)
-41%
(64)
-1 459%
(72)
-12%
(77)
-8%
(76)
+1%
(14)
+82%
(3)
+79%
6
N/A
3
-44%
4
+12%
(99)
N/A
(103)
-4%
(100)
+3%
(104)
-4%
(4)
+96%
(1)
+85%
(5)
-783%
(6)
-19%
(7)
-10%
(9)
-36%
(10)
-10%
(6)
+46%
(5)
+13%
(5)
+2%
0
N/A
(2)
N/A
(3)
-27%
(5)
-64%
(151)
-3 187%
(153)
-1%
(154)
-1%
(161)
-5%
(31)
+81%
(42)
-33%
(53)
-27%
(54)
-2%
(49)
+9%
(41)
+16%
(40)
+2%
(38)
+5%
(33)
+14%
(34)
-5%
(32)
+8%
(42)
-32%
(56)
-35%
(69)
-24%
(67)
+3%
(55)
+19%
(40)
+27%
(26)
+35%
(26)
-2%
(34)
-30%
(42)
-22%
(50)
-21%
(58)
-15%
(57)
+1%
(63)
-10%
(101)
-62%
(128)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
2
3
3
2
1
3
2
2
3
1
3
4
3
1
(1)
2
3
7
5
2
(1)
(6)
(4)
(1)
0
3
5
3
2
2
3
2
2
(1)
(1)
(2)
1
3
(1)
(0)
(4)
(4)
(5)
(3)
(2)
(4)
(7)
(8)
(12)
(9)
(5)
(3)
(0)
(2)
1
(1)
3
4
3
2
(3)
(2)
(2)
(2)
(2)
(0)
(1)
(1)
2
1
3
7
1
(0)
(1)
(4)
(3)
(2)
(2)
(2)
1
1
1
1
(1)
(1)
(2)
(0)
1
1
Net Change in Cash
(0)
N/A
(5)
-4 600%
(1)
+70%
(9)
-536%
(1)
+91%
4
N/A
2
-55%
8
+341%
7
-1%
(2)
N/A
(2)
+17%
(2)
-7%
(7)
-338%
0
N/A
0
+200%
(3)
N/A
(1)
+59%
1
N/A
4
+350%
5
+31%
8
+64%
5
-38%
4
-8%
9
+111%
11
+19%
13
+19%
13
-2%
7
-46%
1
-89%
8
+900%
35
+331%
55
+61%
60
+9%
72
+20%
61
-15%
54
-12%
23
-57%
5
-81%
(72)
N/A
(79)
-9%
(48)
+39%
(30)
+37%
71
N/A
98
+38%
104
+6%
97
-7%
77
-20%
(11)
N/A
(6)
+44%
(25)
-302%
(6)
+77%
71
N/A
74
+5%
85
+14%
85
+0%
99
+16%
103
+5%
112
+8%
87
-22%
(25)
N/A
(22)
+15%
(35)
-63%
(14)
+60%
88
N/A
74
-15%
(74)
N/A
(79)
-7%
(97)
-23%
(52)
+46%
111
N/A
115
+3%
80
-30%
60
-25%
72
+20%
90
+25%
116
+30%
114
-2%
114
0%
38
-67%
5
-87%
(84)
N/A
(124)
-49%
(136)
-10%
(234)
-71%
(182)
+22%
(351)
-93%
(297)
+15%
(167)
+44%
(154)
+8%
53
N/A
82
+55%
89
+8%
102
+14%
100
-2%
42
-58%
(42)
N/A
Free Cash Flow
Free Cash Flow
41
N/A
28
-33%
19
-30%
25
+28%
19
-25%
27
+45%
23
-15%
28
+22%
38
+37%
58
+50%
75
+31%
67
-11%
56
-17%
38
-32%
19
-50%
19
+2%
8
-59%
14
+77%
11
-20%
11
-5%
27
+156%
22
-20%
31
+42%
33
+7%
42
+26%
46
+10%
46
+0%
41
-11%
42
+4%
67
+57%
94
+41%
120
+28%
110
-8%
103
-7%
84
-18%
67
-20%
48
-28%
28
-42%
22
-20%
24
+8%
47
+95%
63
+34%
85
+34%
99
+17%
101
+1%
96
-5%
108
+13%
123
+14%
131
+7%
108
-18%
103
-4%
92
-10%
99
+8%
121
+22%
126
+4%
127
+1%
126
-1%
139
+10%
109
-21%
118
+8%
120
+1%
96
-20%
110
+15%
93
-15%
100
+8%
113
+13%
117
+4%
98
-17%
132
+35%
150
+14%
162
+8%
177
+9%
160
-9%
165
+3%
170
+3%
158
-7%
157
-1%
147
-6%
79
-46%
45
-43%
2
-95%
(21)
N/A
(22)
-5%
(10)
+55%
(17)
-74%
5
N/A
44
+697%
62
+41%
88
+43%
96
+9%
135
+40%
153
+13%
163
+7%
150
-8%
143
-5%
94
-34%

See Also

Summary
UNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNF stock valuation using valuation multiples.
Wall Street Estimates
UNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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