UniFirst Corp
NYSE:UNF

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UniFirst Corp
NYSE:UNF
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Price: 176.33 USD -1.56% Market Closed
Market Cap: 3.3B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

295.3m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+39%
5 Years
+5%
7 Years
+35%
10 Years
+52%
-162.2m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-15%
5 Years
-31%
7 Years
+30%
10 Years
-72%
-50.4m
-21%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-47%
5 Years
-21%
7 Years
-2 189%
10 Years
+52%

Cash Flow Statement
UniFirst Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
195
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(94)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(104)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(6)
N/A
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%
Free Cash Flow
Free Cash Flow
103
N/A
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%

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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