UNF - Intrinsic Value and Financial Analysis - UniFirst Corporation

UniFirst Corporation UNF

Industrials - Specialty Business Services - NYSE - US

Watchlist

$ 196.02

-0.482 %

$ 3.51 B

Market Cap

25.26

P/E

BALANCE SHEET

2.7 B ASSETS

Growth Rates

1Year 4.92%

3Years 4.23%

5Years 5.66%

7Years 5.78%

10Years 6.59%

588 M LIABILITIES

Growth Rates

1Year 3.87%

3Years 4.98%

5Years 7.68%

7Years 7.01%

10Years 7.33%

2.11 B EQUITY

Growth Rates

1Year 5.22%

3Years 4.03%

5Years 5.14%

7Years 5.46%

10Years 6.39%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition UniFirst Corporation

2.7 B ASSETS
588 M LIABILITIES

Current Assets	916 M
Cash & Short-Term Investments	175 M
Receivables	279 M
Other Current Assets	462 M
Non-Current Assets	1.78 B
Long-Term Investments	-86 M
PP&E	868 M
Other Non-Current Assets	998 M

Current Liabilities	281 M
Accounts Payable	92.5 M
Short-Term Debt	18.2 M
Other Current Liabilities	171 M
Non-Current Liabilities	306 M
Long-Term Debt	50.6 M
Other Non-Current Liabilities	256 M

Balance Sheet

Millions

	Aug-2024	Aug-2023	Aug-2022	Aug-2021	Aug-2020	Aug-2019	Aug-2018	Aug-2017	Aug-2016	Aug-2015	Aug-2014	Aug-2013	Aug-2012	Aug-2011	Aug-2010	Aug-2009	Aug-2008	Aug-2007	Aug-2006	Aug-2005	Aug-2004	Aug-2003	Aug-2002	Aug-2001	Aug-2000	Aug-1999	Aug-1998	Aug-1997	Aug-1996	Aug-1995	Aug-1994	Aug-1993	Aug-1992	Aug-1991	Aug-1990	Aug-1989	Aug-1988	Aug-1987	Aug-1986	Aug-1985
ASSETS
Cash & Cash Equivalents	161.6	79.4	376.4	(43.2)	(41.8)	385.3	270.5	349.8	363.8	276.6	191.8	197.5	120.1	48.8	121.3	60.2	25.7	12.7	8.3	4.7	4.4	6.1	4.3	5.7	7.1	2.9	5.3	4.1	3.4	5.9	4.1	3.7	3.3	6.8	4.9	7.6	4.2	3.1	25.2	4.4
Short Term Investments	13.5	10.2	0	556.0	516.7	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
Receivables	278.9	279.1	249.2	208.3	190.9	203.5	200.8	187.2	156.6	151.9	152.5	141.2	135.3	128.4	105.2	97.8	102.8	91.9	86.5	78.5	69.5	57.9	54.6	55.4	54.0	51.8	42.1	39.4	36.6	33.4	30.0	24.8	22.4	19.9	20.2	19.5	18.6	15.9	10.2	10.0
Inventory	394.9	396.7	370.9	325.1	260.5	285.2	264.6	230.4	217.0	220.8	225.3	207.0	213.7	76.5	47.6	43.6	46.2	44.3	36.5	31.0	31.1	25.4	24.8	22.3	27.6	27.2	24.2	19.5	17.1	16.5	15.4	11.5	12.4	13.5	10.3	8.8	29.0	25.5	14.2	16.4
Other Current Assets	66.9	74.8	67.4	57.5	43.0	39.8	48.9	46.9	40.2	12.6	19.7	15.8	18.5	15.0	103.9	94.2	109.5	101.3	97.6	80.3	4.6	66.5	56.4	57.0	59.6	55.8	43.2	40.1	38.1	32.8	30.8	26.7	23.9	24.7	23.2	18.6	0.2	0.5	0.2	0.2
Total Current Assets	915.7	840.1	1 063.9	1 103.8	969.3	913.8	784.8	814.2	777.6	661.8	589.3	561.4	487.7	395.2	378.0	302.4	284.1	250.2	228.9	194.5	170.1	155.8	140.1	140.4	148.3	137.7	114.8	103.1	95.2	88.6	80.3	66.7	62.0	64.9	58.6	54.5	52.0	45.0	49.8	31.0
PP&E	868.3	819.1	715.2	659.8	625.2	574.5	559.6	525.1	539.8	513.9	486.3	457.7	412.2	395.1	381.2	382.8	368.6	334.1	318.9	305.0	288.8	274.6	269.0	265.7	262.3	242.2	211.0	188.3	160.1	148.1	138.0	125.8	120.7	113.5	102.6	89.4	87.4	86.1	40.9	36.7
Intangible Assets	34.0	145.6	85.0	84.6	85.5	72.7	70.9	71.7	38.7	40.0	41.5	49.3	50.5	60.9	59.0	60.1	67.5	62.1	64.0	244.3	238.6	83.1	84.7	26.1	28.1	30.1	24.1	24.8	0	19.8	0	0	0	0	0	27.5	0	0	0	0
Goodwill	648.9	647.9	457.3	429.5	424.8	401.2	397.4	376.1	320.6	313.1	303.6	302.4	288.1	288.2	271.9	261.2	258.8	224.4	211.5	187.8	180.7	0	0	54.6	56.0	50.2	24.2	21.4	0	14.3	0	0	0	0	0	0	0	0	0	0
Long Term Investments	(86.0)	0	0	0	0	100 K	0	0	0	0	0	(7.1)	(12.8)	(11.4)	0	(24.9)	(15.4)	(13.4)	(10.0)	(9.0)	(2.8)	0	0	(104.3)	(106.1)	(101.0)	(66.6)	(63.3)	0	(48.7)	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	142.8	116.7	106.2	102.7	93.6	84.6	30.3	31.5	25.2	2.9	2.1	2.7	2.0	2.1	2.2	2.4	2.7	3.7	6.4	4.6	3.4	1.0	1.1	85.7	89.5	85.7	50.3	48.2	47.1	36.0	18.2	26.6	29.4	26.0	28.2	1.0	31.6	35.2	6.4	6.0
Other Assets	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	0	0	0	0
Total Assets	2 696.4	2 570.0	2 428.0	2 381.1	2 199.0	2 047.3	1 843.4	1 819.1	1 702.0	1 533.2	1 424.2	1 373.4	1 240.5	1 141.5	1 092.3	1 008.8	981.7	874.5	829.7	748.3	700.8	514.6	494.8	491.8	500.1	465.6	376.1	339.6	302.4	272.7	250.2	219.1	212.1	204.4	189.4	172.4	171.0	166.3	97.1	73.7
LIABILITIES
Accounts Payable	92.5	92.7	82.1	81.4	64.0	77.9	73.5	64.7	50.9	50.8	59.2	45.6	52.3	56.1	45.9	41.2	54.8	45.3	43.0	36.7	33.8	30.7	17.0	19.3	19.7	17.7	14.1	13.1	11.7	13.0	12.2	10.6	8.9	10.3	10.3	8.2	0	0	0	0
Short Term Debt	18.2	17.7	27.2	26.0	25.1	0	0	0	0	1.4	7.7	111.3	4.5	20.1	81.2	6.4	4.2	0.5	0.6	1.1	1.0	2.6	2.6	3.0	3.0	4.2	3.7	4.2	3.9	4.9	7.3	6.2	7.2	4.7	1.9	1.5	1.3	1.2	1.2	1.0
Other Current Liabilities	170.7	156.4	133.2	146.6	120.4	111.7	124.2	112.2	100.8	131.9	124.2	102.0	80.5	76.6	83.8	104.0	91.8	86.3	80.6	76.1	72.8	53.7	54.8	67.2	59.5	54.4	47.7	48.2	41.0	39.2	32.8	30.7	24.5	24.2	21.4	21.0	27.9	30.4	16.8	15.6
Total Current Liabilities	281.4	267.2	243.7	254.7	210.1	189.8	198.5	177.8	152.6	184.1	191.0	258.9	145.5	152.8	210.9	154.1	150.9	132.1	127.2	117.9	113.2	86.9	74.4	89.5	82.2	76.3	65.5	65.5	56.6	57.1	52.3	47.5	40.6	39.2	33.6	30.7	29.2	31.6	18.0	16.6
Long Term Debt	50.6	47.0	38.1	30.2	29.3	0	0	0	0	0	0.2	0.2	100.2	100.2	100.3	175.6	231.3	205.5	209.9	175.6	177.9	67.3	83.7	93.1	124.7	111.2	46.0	39.8	38.3	32.4	34.7	26.2	41.4	48.2	52.3	53.0	45.6	68.4	21.0	7.1
Deferred Tax Income	132.5	130.1	106.3	89.2	85.7	99.2	74.1	81.4	79.7	52.4	48.3	55.9	54.5	50.9	42.8	52.1	42.7	39.5	40.0	42.4	42.0	24.9	27.0	23.6	22.0	20.7	18.3	17.1	16.4	14.6	13.7	12.7	12.8	11.0	9.8	8.5	7.0	5.6	4.5	3.7
Other Liabilities	123.4	121.7	230.3	134.1	132.8	117.1	105.9	106.7	104.9	54.6	50.2	94.6	43.4	39.7	30.3	0	0	0	0	0	0	0	0	0	0	0	100 K	0	0	0	0	0	0	100 K	0	0	20.1	0	0	0
Total Liabilities	587.9	566.0	512.1	508.1	457.9	406.1	378.4	365.9	337.2	291.0	289.7	360.0	343.6	343.6	384.2	381.8	424.9	377.1	377.2	336.0	333.1	179.2	185.1	206.3	229.0	208.2	129.7	122.4	111.3	104.1	100.7	86.4	94.8	98.5	95.7	92.2	101.9	105.6	43.5	27.4
EQUITY
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9	1.9	2.1	2.1	2.1	2.1	2.1	2.1	2.1	0	2.1	2.1	0	0	0	0	0	0	0	0	0
Retained Earnings	2 025.5	1 926.5	1 845.2	1 806.6	1 684.6	1 588.1	1 405.2	1 386.4	1 319.1	1 197.0	1 075.6	958.5	844.7	752.5	678.9	605.3	532.2	473.9	431.5	394.9	353.2	348.0	323.6	299.3	278.7	261.5	240.0	208.9	182.4	159.7	140.9	123.8	108.0	96.3	84.3	71.3	60.7	53.0	46.2	38.9
Other Accumulative Comprehensive Income/Loss	(23.6)	(23.8)	(24.3)	(24.8)	(32.0)	(33.7)	(25.2)	(21.5)	(28.9)	(24.4)	(2.5)	1.4	7.3	9.8	1.9	(0.3)	4.4	5.1	4.6	2.0	(0.5)	(1.4)	(3.7)	(3.5)	(2.0)	(1.9)	(5.4)	(1.8)	(113.2)	(0.4)	(1.0)	(75.6)	(70.5)	(66.2)	(56.4)	(48.3)	(40.9)	(32.2)	(26.0)	(22.2)
Total Equity	2 108.5	2 004.0	1 915.9	1 873.0	1 741.1	1 641.2	1 465.0	1 453.2	1 364.8	1 242.2	1 134.5	1 013.4	896.9	797.9	708.0	627.0	556.8	497.3	452.5	412.3	367.7	335.4	309.7	285.5	271.2	257.4	246.4	217.2	191.1	168.6	149.5	132.7	117.3	105.9	93.7	80.2	69.1	60.7	53.6	46.3
Total Liabilities and Equity	2 696.4	2 570.0	2 428.0	2 381.1	2 199.0	2 047.3	1 843.4	1 819.1	1 702.0	1 533.2	1 424.2	1 373.4	1 240.5	1 141.5	1 092.3	1 008.8	981.7	874.5	829.7	748.3	700.8	514.6	494.8	491.8	500.1	465.6	376.1	339.6	302.4	272.7	250.2	219.1	212.1	204.4	189.4	172.4	171.0	166.3	97.1	73.7
SHARES OUTSTANDING
Common Shares Outstanding	17.9	18.0	18.1	18.2	18.2	18.3	19.8	20.2	20.1	19.9	19.8	19.6	19.5	19.4	19.4	14.4	19.3	19.3	19.2	19.2	19.2	17.1	19.2	19.4	19.7	20.4	20.5	20.5	20.5	20.4	20.5	20.5	20.4	20.3	20.3	20.3	20.2	20.2	20.2	20.2

Balance Sheet

Premium Plan

Unlimited Plan