Overview
UniFirst
UniFirst is one of the leading providers of workplace uniforms and protective work wear clothing in the US. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a wide range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, aprons, and specialized protective wear, such as flame-resistant and high visibility garments. It also rents and sells industrial wiping products, floor mats,
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Read More facility service products, and other non-garment items, and provides restroom and cleaning supplies, first aid cabinet services, and other safety supplies as well as certain safety training. Customers include auto service centers, restaurants, transportation companies, and utilities operating nuclear reactors, among other customers. With more than 300,000 customer services location, UniFirst outfit more than 2 million workers each day.
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Read More facility service products, and other non-garment items, and provides restroom and cleaning supplies, first aid cabinet services, and other safety supplies as well as certain safety training. Customers include auto service centers, restaurants, transportation companies, and utilities operating nuclear reactors, among other customers. With more than 300,000 customer services location, UniFirst outfit more than 2 million workers each day.
Read Less
Steven S Sintros
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Drycleaning and Laundry Services
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Cut and Sew Apparel Manufacturing
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Personal and Laundry Services
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Other Services (except Public Administration)
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Industrial clothing launderers
See All Industries , Industrial uniform supply , Work clothing supply Men's and boy's work clothing
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See All Industries , Industrial uniform supply , Work clothing supply Men's and boy's work clothing
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
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Other Personal Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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Actual
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Actual
$2.43 billion
Actual
8.7%
40.32%
$2,696
AUG
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NYSE:UNF
Contacts
Get in Touch with 8 Principals* and 1,999 Contacts
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Steven S SintrosPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.43 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $295 | $216 | $123 |
| Net Investing Cash | -$162 | -$488 | -$187 |
| Net Financing Cash | -$50 | -$26 | -$69 |
| Net Change in Cash | $83 | -$298 | -$133 |
| Cash at Beginning of Period | $79 | $376 | $513 |
| Cash at End of Period | $162 | $79 | $376 |
| Capital Expenditure | -$160 | -$172 | -$144 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $162 | $79 | $376 |
| Accounts Receivable | $279 | $279 | $249 |
| Inventories | $395 | $397 | $371 |
| Other Current Assets | $80 | $85 | $67 |
| Asset Summary | |||
| Total Current Assets | $916 | $840 | $1,064 |
| Tangible Fixed Assets | $868 | $819 | $715 |
| Intangible Assets | $120 | $146 | $85 |
| Total Assets | $2,696 | $2,570 | $2,428 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $93 | $93 | $82 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $189 | $174 | $162 |
| Liability Summary | |||
| Total Current Liabilities | $281 | $267 | $244 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $588 | $566 | $512 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $2,026 | $1,927 | $1,845 |
| Equity Summary | |||
| Total Equity | $2,109 | $2,004 | $1,916 |
| Shares Outstanding | 18,590,847 | 18,694,612 | 18,665,720 |