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UNIFIRST CORP (UNF)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-28-21Aug-29-20Aug-31-19Aug-25-18Aug-26-17Aug-27-16Aug-29-15Aug-30-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  1,672.51,659.91,683.31,559.81,472.41,352.11,333.91,258.6
    Europe and Canada  153.7144.2126.1136.7118.5115.9122.7136.3
Total revenues  1,826.21,804.21,809.41,696.51,591.01,468.01,456.61,394.9
            Revenue growth   [+]1.2%-0.3%6.7%6.6%8.4%0.8%4.4%2.9%
Cost of goods sold  1,141.31,164.91,139.21,056.7993.6900.4884.7858.3
Gross profit  684.9639.2670.2639.8597.4567.6571.9536.6
            Gross margin  37.5%35.4%37.0%37.7%37.5%38.7%39.3%38.5%
Selling, general and administrative  383.2361.8334.8360.7342.4284.8294.4271.6
EBITDA   [+]301.8277.4335.3279.0255.0282.8277.5265.0
            EBITDA margin  16.5%15.4%18.5%16.4%16.0%19.3%19.1%19.0%
Depreciation  106.0104.7103.396.788.973.068.262.8
EBITA  195.8172.7232.0182.4166.1209.8209.3202.2
            EBITA margin  10.7%9.6%12.8%10.8%10.4%14.3%14.4%14.5%
Amortization of intangibles       8.68.99.0
EBIT   [+]195.8172.7232.0182.4166.1201.2200.4193.3
            EBIT margin  10.7%9.6%12.8%10.8%10.4%13.7%13.8%13.9%
Non-recurring items   [+]    55.8   
Interest income, net   [+]2.66.49.15.54.32.52.42.4
Other income (expense), net   [+]-1.5-1.2-3.2-0.70.6-0.3-1.6-0.3
Pre-tax income  196.9177.9237.9187.2115.1203.4201.3195.4
Income taxes  45.842.158.823.444.978.377.075.4
            Tax rate  23.2%23.7%24.7%12.5%39.0%38.5%38.2%38.6%
Net income  151.1135.8179.1163.970.2249.4247.8118.6
            Net margin  8.3%7.5%9.9%9.7%4.4%17.0%17.0%8.5%
   
Basic EPS   [+]$8.00$7.18$9.39$8.27$3.46$12.38$12.34$5.99
Diluted EPS   [+]$7.94$7.13$9.33$8.21$3.46$12.37$12.33$5.95
   
Dividends per share   [+]$19,038,000.00$19,042,000.00$19,196,000.00$19,963,000.00$0.14$0.14$0.14$0.14
   
Shares outstanding (basic)   [+]18.918.919.119.820.320.220.119.8
Shares outstanding (diluted)   [+]19.019.019.220.020.320.220.119.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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