Company Information

  

Address: 68 JONSPIN RD  
City: WILMINGTON 
State: MA 
Zip Code: 01887 
Telephone: (978) 658-8888 

Description of Business

Primary SIC Code: 7200
(As filed with the SEC)  

UniFirst Corporation, a corporation organized under the laws of the Commonwealth of Massachusetts in 1950, together with its subsidiaries, hereunder referred to as "we", "our", the "Company", or "UniFirst", is one of the largest providers of workplace uniforms and protective work wear clothing in the United States. We design, manufacture, personalize, rent, clean, deliver, and sell 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. We also rent and sell industrial wiping products, floor mats, facility service products and other non-garment items, and provide restroom and cleaning supplies and first aid cabinet services and other safety supplies, to a variety of manufacturers, retailers and service companies. We serve businesses of all sizes in numerous industry categories.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20173.440.03841.74
02/20175.720.03823.27
11/20165.770.03824.50
08/20166.170.03820.81
05/20165.860.03819.74
02/20165.980.03817.63
11/20156.080.03817.86
08/20156.150.03817.63

Key Financial Ratios and Statistics

FYE: 08/26

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.80Total Liab/Total Assets0.20
Net Inc/Total Assets0.04Total Liab/Inv Cap0.22
Net Inc/Inv Cap0.04Total Liab/Comm Equity4.15
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/EquityNA
SG&A/NetSales0.22Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.26Quick Ratio4.13
Inventory Turnover12.58Current Ratio4.58
Inventory Day Sales0.03Net Rec/Curr Assets0.23
Net Sales/Work Cap2.50Inv/Curr Assets0.10
Net Sales/PP&E3.03  

Income Statement (Millions)

  8/26/2017 5/27/2017 2/25/2017 11/26/2016
Total Revenues(Net Sales) 403.59 409.83 391.43 386.11
Cost of Goods Sold 249.72 255.82 249.28 238.77
Selling & Admin Exps 85.02 93.08 84.86 79.45
Operating Income -10.39 38.77 36.15 45.76
Interest Exp -0.55 0.19 0.17 0.18
Pretax Income -7.68 39.36 37.37 46.06
Other Income 2.17 0.79 1.40 0.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.90 24.36 22.52 28.21

Balance Sheet (Millions)

Assets 8/26/2017 5/27/2017 2/25/2017 11/26/2016
Cash & Short Term Investments 349.75 312.68 313.54 286.12
Receivables - Total 187.17 184.78 176.56 176.40
Inventories - Total 79.07 72.11 71.49 73.16
Total Current Assets 814.23 744.51 733.25 704.24
Net Property, Plant & Equipment 525.12 568.24 551.05 541.30
Total Assets 1,819.13 1,791.48 1,761.55 1,724.79
Liabilities        
Accounts Payable 177.85 159.54 160.04 151.08
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 177.85 159.54 160.04 151.08
Long-Term Debt NA NA NA NA
Total Liabilities 365.94 344.15 344.15 335.01
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.03 2.03 2.03 2.03
Retained Earnings 1,386.44 1,392.06 1,368.42 1,346.63
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,453.19 1,447.32 1,417.40 1,389.77
Total Liabilities and Stockholders' Equity 1,819.13 1,791.48 1,761.55 1,724.79

Cash Flow Summary (Millions)

Categories 8/26/2017 5/27/2017 2/25/2017 11/26/2016
Net Cash Provided by Operating Activities 62.46 41.07 51.25 63.50
Net Cash Provided by Investing Activities -28.50 -41.06 -25.13 -138.34
Net Cash Provided by Financing Activities -0.83 -0.64 -0.35 -0.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/20131,355.52116.685.81
08/20141,394.90119.925.95
08/20151,456.60124.306.15
08/20161,468.05125.036.17
08/20171,590.9670.203.44
Growth Rates4.09-11.93-12.28

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718816,089--




Report Date : 12/4/2017

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