Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Aug-28-21 | Aug-29-20 | Aug-31-19 | Aug-25-18 | Aug-26-17 | Aug-27-16 | Aug-29-15 | Aug-30-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
U.S. and Canadian Rental and Cleaning | 1,580.9 | 1,552.2 | 1,582.4 | 1,485.5 | 1,415.4 | 1,308.2 | 1,305.2 | 1,244.4 |
MFG | 264.0 | 214.7 | 254.2 | 247.5 | 206.6 | 189.2 | 192.2 | 183.3 |
Corporate | 34.7 | 49.3 | 33.7 | 38.0 | 26.5 | 21.0 | 17.1 | 15.1 |
Eliminations | | | | | | | | -183.3 |
Core Laundry Operations revenues | 1,615.6 | 1,601.5 | 1,616.2 | 1,523.6 | 1,442.1 | 1,329.4 | 1,322.3 | 1,259.5 |
Revenue growth [+] | 0.9% | -0.9% | 6.1% | 5.7% | 8.5% | 0.5% | 5.0% | 3.7% |
U.S. and Canadian Rental and Cleaning | 1.8% | -1.9% | 6.5% | 5.0% | 8.2% | 0.2% | 4.9% | 3.7% |
MFG | 23.0% | -15.6% | 2.7% | 19.8% | 9.2% | -1.6% | 4.8% | 7.3% |
Corporate | -29.6% | 46.4% | -11.3% | 43.5% | 26.2% | 22.7% | 13.3% | 7.1% |
EBITDA | 271.0 | 248.4 | 309.8 | 254.4 | 179.3 | 262.1 | 259.3 | 248.4 |
EBITDA margin | 16.8% | 15.5% | 19.2% | 16.7% | 12.4% | 19.7% | 19.6% | 19.7% |
Depreciation and amortization | 99.3 | 98.4 | 96.9 | 90.8 | 83.0 | 76.1 | 71.7 | 66.2 |
EBIT | 171.7 | 150.0 | 213.0 | 163.6 | 96.3 | 186.1 | 187.6 | 182.3 |
EBIT margin | 10.6% | 9.4% | 13.2% | 10.7% | 6.7% | 14.0% | 14.2% | 14.5% |
Pre-tax income | 171.4 | 154.4 | 219.5 | 168.9 | 100.8 | 188.4 | 189.9 | 184.4 |
Pre-tax margin | 10.6% | 9.6% | 13.6% | 11.1% | 7.0% | 14.2% | 14.4% | 14.6% |
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Capital expenditures | 129.8 | 110.4 | 115.5 | 108.4 | 106.1 | 93.0 | 96.5 | 88.7 |
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Total assets | 2,216.8 | 2,025.8 | 1,902.1 | 1,704.3 | 1,701.6 | 1,600.5 | 1,435.4 | 1,325.1 |
ROA | 5.9% | 5.7% | 8.4% | 8.4% | 3.5% | 7.1% | 8.1% | 8.4% |
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Revenue Mix | 88.5% | 88.8% | 89.3% | 89.8% | 90.6% | 90.6% | 90.8% | 90.3% |
EBIT Mix | 87.7% | 86.8% | 91.8% | 89.7% | 87.3% | 92.5% | 93.6% | 94.3% |
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