← UNIFIRST CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.6b
+8.37%
|
$1.7b
+6.63%
|
$1.8b
+6.65%
|
$1.8b
-0.29%
|
$1.8b
+1.22%
|
$2.0b
+9.56%
|
$2.2b
+11.61%
|
$2.4b
+8.70%
|
$2.4b
+0.20%
|
$2.5b
+2.48%
|
|
| Cost of Goods and Services Sold | $900.4m |
$993.6m
+10.35%
|
$1.1b
+6.35%
|
$1.1b
+7.80%
|
$1.2b
+2.26%
|
$1.1b
-2.03%
|
$1.3b
+14.47%
|
$1.5b
+13.38%
|
$1.6b
+6.65%
|
$1.5b
-2.37%
|
$1.6b
+2.33%
|
|
| Gross Profit (Calculated) | $567.6m |
$597.4m
+5.24%
|
$639.8m
+7.10%
|
$670.2m
+4.75%
|
$639.2m
-4.62%
|
$684.9m
+7.15%
|
$694.4m
+1.38%
|
$751.8m
+8.26%
|
$847.6m
+12.75%
|
$890.0m
+5.00%
|
— | |
| Interest Income (Expense), Net | $2.5m |
$4.3m
+67.87%
|
$5.5m
+29.84%
|
$9.1m
+63.85%
|
$6.4m
-29.73%
|
$2.6m
-59.76%
|
$2.9m
+11.02%
|
$6.7m
+136.34%
|
$7.2m
+7.48%
|
$9.8m
+34.91%
|
$7.6m
-21.88%
|
|
| Selling, General and Administrative Expense | $284.8m | $342.4m | $360.7m | $334.8m | $361.8m | $383.2m | $451.2m | $496.9m | $522.6m | $565.1m | $628.1m | |
| Amortization of Intangible Assets | $8.6m | $12.8m | $13.3m | — | — | — | — | $14.7m | $18.8m | $17.0m | — | |
| Operating Lease, Expense | — | — | — | — | $15.2m | $16.2m | $18.3m | $18.4m | $21.8m | $22.7m | — | |
| Operating Income (Loss) | $201.2m |
$110.3m
-45.18%
|
$182.4m
+65.37%
|
$232.0m
+27.21%
|
$172.7m
-25.55%
|
$195.8m
+13.37%
|
$134.4m
-31.39%
|
$133.6m
-0.56%
|
$183.6m
+37.41%
|
$184.5m
+0.50%
|
$143.9m
-21.99%
|
|
| Interest Expense | $927k | — | — | — | — | — | — | — | — | — | — | |
| Investment Income, Interest | $3.5m | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($332k) | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $21.1m | $21.1m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $571k | ($673k) | ($3.2m) | ($1.2m) | ($1.5m) | ($2.9m) | ($1.5m) | ($1.4m) | $1.1m | — | |
| Nonoperating Income (Expense) | $2.2m | $4.8m | $4.9m | $5.9m | $5.2m | $1.0m | ($26k) | $5.2m | $5.8m | $10.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $203.4m | $115.1m | — | $237.9m | $177.9m | $196.9m | $134.3m | $138.8m | $189.4m | $195.4m | $150.2m | |
| Current Income Tax Expense (Benefit) | $66.3m | $45.7m | $32.4m | $50.1m | $54.5m | $46.9m | $13.2m | $12.5m | $38.2m | $44.2m | $34.4m | |
| Income Tax Expense (Benefit) | $78.3m | $44.9m | $23.4m | $58.8m | $42.1m | $45.8m | $30.9m | $35.2m | $43.9m | $47.1m | $34.4m | |
| Net Income (Loss) Attributable to Parent | $125.0m |
$70.2m
-43.85%
|
$163.9m
+133.48%
|
$179.1m
+9.30%
|
$135.8m
-24.21%
|
$151.1m
+11.30%
|
$103.4m
-31.57%
|
$103.7m
+0.26%
|
$145.5m
+40.32%
|
$148.3m
+1.92%
|
$115.8m
-21.91%
|
|
| Earnings Per Share, Diluted | $6.17 | $3.44 | $8.21 | $9.33 | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | $7.98 | $6.33 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 20.3m | 19.8m | 19.1m | 18.9m | 18.9m | 18.8m | 18.7m | 18.7m | 18.5m | 18.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.2m | 20.3m | 20.0m | 19.2m | 19.0m | 19.0m | 18.9m | 18.8m | 18.7m | 18.6m | 18.2m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $1.3b | $1.5b | $1.5b | $1.6b | $1.6b | $1.6b | $1.9b | $2.1b | $2.2b | $2.2b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.