Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
55
UNF Quote, Financials, Valuation and Earnings
Last price:
$182.53
Seasonality move
:
7.91%
Day range:
$178.43 - $181.90
52-week range:
$147.66 - $243.70
Dividend yield:
0.79%
P/E ratio:
22.54x
P/S ratio:
1.37x
P/B ratio:
1.50x
Volume:
202.1K
Avg. volume:
178.1K
1-year change:
-7.62%
Market cap:
$3.3B
Revenue:
$2.4B
EPS (TTM):
$7.98
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 1.23% | 9.56% | 11.61% | 8.71% | 0.2% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $578.6M | $584.9M | $629.4M | $704.8M | $748.2M | |
| Gross Profit Margin | 31.68% | 29.24% | 28.19% | 29.04% | 30.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383.2M | $451.2M | $496.9M | $522.6M | $565.1M | |
| Other Inc / (Exp) | -$1.5M | -$2.9M | -$1.5M | -$1.4M | -- | |
| Operating Expenses | $382.7M | $450.6M | $495.9M | $521.3M | $563.8M | |
| Operating Income | $195.9M | $134.3M | $133.5M | $183.5M | $184.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $196.9M | $134.3M | $138.8M | $189.4M | $195.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.8M | $30.9M | $35.2M | $43.9M | $47.1M | |
| Net Income to Company | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Basic EPS (Cont. Ops) | $8.33 | $5.71 | $5.77 | $8.11 | $8.33 | |
| Diluted EPS (Cont. Ops) | $7.94 | $5.46 | $5.53 | $7.77 | $7.98 | |
| Weighted Average Basic Share | $18.2M | $18.1M | $18M | $17.9M | $17.8M | |
| Weighted Average Diluted Share | $19M | $18.9M | $18.8M | $18.7M | $18.6M | |
| EBITDA | $303.2M | $244.6M | $256.7M | $327.2M | $326.9M | |
| EBIT | $195.9M | $134.3M | $133.5M | $183.5M | $184.4M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $2.4B | $2.4B | |
| Operating Income (Reported) | $195.9M | $134.3M | $133.5M | $183.5M | $184.4M | |
| Operating Income (Adjusted) | $195.9M | $134.3M | $133.5M | $183.5M | $184.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465.3M | $516.4M | $571.9M | $639.9M | $614.2M | |
| Revenue Growth (YoY) | 8.56% | 10.99% | 10.74% | 11.89% | -4.01% | |
| Cost of Revenues | $316.3M | $365.1M | $411.4M | $446.9M | $418.2M | |
| Gross Profit | $149M | $151.3M | $160.5M | $193M | $196M | |
| Gross Profit Margin | 32.02% | 29.31% | 28.06% | 30.16% | 31.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.2M | $118.3M | $124.7M | $139.2M | $147M | |
| Other Inc / (Exp) | -$1M | -$1.1M | $22K | $372K | -- | |
| Operating Expenses | $104M | $118.1M | $124.4M | $138.9M | $146.7M | |
| Operating Income | $44.9M | $33.2M | $36.1M | $54.1M | $49.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.4M | $33.2M | $36.5M | $57.1M | $51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $7.1M | $8.9M | $12.4M | $10.4M | |
| Net Income to Company | $34.6M | $26.2M | $27.6M | $44.6M | $41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | $26.2M | $27.6M | $44.6M | $41M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.73 | $1.53 | $2.50 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.82 | $1.39 | $1.47 | $2.39 | $2.23 | |
| Weighted Average Basic Share | $18.2M | $15.1M | $18M | $17.9M | $17.7M | |
| Weighted Average Diluted Share | $19M | $18.8M | $18.8M | $18.7M | $18.4M | |
| EBITDA | $72.1M | $61.7M | $69.7M | $92.6M | $85.8M | |
| EBIT | $44.9M | $33.2M | $36.1M | $54.1M | $49.4M | |
| Revenue (Reported) | $465.3M | $516.4M | $571.9M | $639.9M | $614.2M | |
| Operating Income (Reported) | $44.9M | $33.2M | $36.1M | $54.1M | $49.4M | |
| Operating Income (Adjusted) | $44.9M | $33.2M | $36.1M | $54.1M | $49.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $578.5M | $584.8M | $628.7M | $703.9M | $747.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383.2M | $451.2M | $496.9M | $522.6M | $565.1M | |
| Other Inc / (Exp) | -$1.5M | -$2.9M | -$1.5M | -$1.4M | -- | |
| Operating Expenses | $382.6M | $450.5M | $495.1M | $520.4M | $563.2M | |
| Operating Income | $195.9M | $134.3M | $133.6M | $183.5M | $184.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $196.9M | $134.3M | $138.8M | $189.4M | $195.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.8M | $30.9M | $35.2M | $43.9M | $47.1M | |
| Net Income to Company | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Basic EPS (Cont. Ops) | $8.32 | $5.99 | $5.77 | $8.11 | $8.33 | |
| Diluted EPS (Cont. Ops) | $7.94 | $5.46 | $5.53 | $7.77 | $7.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $303.6M | $245M | $258.2M | $328.8M | $327.8M | |
| EBIT | $195.9M | $134.3M | $133.6M | $183.5M | $184.3M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $2.4B | $2.4B | |
| Operating Income (Reported) | $195.9M | $134.3M | $133.6M | $183.5M | $184.3M | |
| Operating Income (Adjusted) | $195.9M | $134.3M | $133.6M | $183.5M | $184.3M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.7B | -- | |
| Gross Profit | $584.8M | $628.7M | $703.9M | $747.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451.2M | $496.9M | $522.6M | $565.1M | -- | |
| Other Inc / (Exp) | -$2.9M | -$1.5M | -$1.4M | $1.6M | -- | |
| Operating Expenses | $450.5M | $495.1M | $520.4M | $563.2M | -- | |
| Operating Income | $134.3M | $133.6M | $183.5M | $184.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $134.3M | $138.8M | $189.4M | $195.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $35.2M | $43.9M | $47.1M | -- | |
| Net Income to Company | $103.4M | $103.7M | $145.5M | $148.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.4M | $103.7M | $145.5M | $148.3M | -- | |
| Basic EPS (Cont. Ops) | $5.99 | $5.77 | $8.11 | $8.33 | -- | |
| Diluted EPS (Cont. Ops) | $5.46 | $5.53 | $7.77 | $7.98 | -- | |
| Weighted Average Basic Share | $69.5M | $71.9M | $71.8M | $71.2M | -- | |
| Weighted Average Diluted Share | $75.7M | $75.1M | $74.9M | $74.4M | -- | |
| EBITDA | $245M | $258.2M | $328.8M | $327.8M | -- | |
| EBIT | $134.3M | $133.6M | $183.5M | $184.3M | -- | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.4B | -- | |
| Operating Income (Reported) | $134.3M | $133.6M | $183.5M | $184.3M | -- | |
| Operating Income (Adjusted) | $134.3M | $133.6M | $183.5M | $184.3M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $512.9M | $376.4M | $89.6M | $175.1M | $209.2M | |
| Short Term Investments | -- | -- | $10.2M | $13.5M | -- | |
| Accounts Receivable, Net | $208.3M | $249.2M | $279.1M | $278.9M | $285.3M | |
| Inventory | $325.1M | $370.9M | $396.7M | $394.9M | $372.9M | |
| Prepaid Expenses | $16.6M | $25.5M | $20.9M | $14.9M | $7.7M | |
| Other Current Assets | $40.9M | $41.9M | $53.9M | $52M | -- | |
| Total Current Assets | $1.1B | $1B | $823.6M | $897.6M | $904.8M | |
| Property Plant And Equipment | $659.8M | $715.2M | $819.1M | $868.3M | $899.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $429.5M | $457.3M | $647.9M | $648.9M | -- | |
| Other Intangibles | $84.6M | $85M | $145.6M | $120M | -- | |
| Other Long-Term Assets | $102.7M | $106.2M | $116.7M | $142.8M | -- | |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Accounts Payable | $81.4M | $82.1M | $92.7M | $92.5M | $95M | |
| Accrued Expenses | $159.6M | $146.8M | $156.4M | $170.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13M | $13.6M | $17.7M | $18.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $254.7M | $243.7M | $267.2M | $281.4M | $290.4M | |
| Long-Term Debt | $30.2M | $38.1M | $47M | $50.6M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.1M | $512.1M | $566M | $587.9M | $609.2M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | |
| Other Common Equity Adj | -$24.8M | -$24.3M | -$23.8M | -$23.6M | -- | |
| Common Equity | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Cash and Short Terms | $512.9M | $376.4M | $89.6M | $175.1M | $209.2M | |
| Total Debt | $30.2M | $38.1M | $47M | $50.6M | $54.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $512.9M | $376.4M | $89.6M | $175.1M | $209.2M | |
| Short Term Investments | -- | -- | $10.2M | $13.5M | -- | |
| Accounts Receivable, Net | $208.3M | $249.2M | $279.1M | $278.9M | $285.3M | |
| Inventory | $325.1M | $370.9M | $396.7M | $394.9M | $372.9M | |
| Prepaid Expenses | $16.6M | $25.5M | $20.9M | $14.9M | $7.7M | |
| Other Current Assets | $40.9M | $41.9M | $53.9M | $52M | -- | |
| Total Current Assets | $1.1B | $1B | $823.6M | $897.6M | $904.8M | |
| Property Plant And Equipment | $659.8M | $715.2M | $819.1M | $868.3M | $899.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $429.5M | $457.3M | $647.9M | $648.9M | -- | |
| Other Intangibles | $84.6M | $85M | $145.6M | $120M | -- | |
| Other Long-Term Assets | $102.7M | $106.2M | $116.7M | $142.8M | -- | |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Accounts Payable | $81.4M | $82.1M | $92.7M | $92.5M | $95M | |
| Accrued Expenses | $159.6M | $146.8M | $156.4M | $170.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13M | $13.6M | $17.7M | $18.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $254.7M | $243.7M | $267.2M | $281.4M | $290.4M | |
| Long-Term Debt | $30.2M | $38.1M | $47M | $50.6M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.1M | $512.1M | $566M | $587.9M | $609.2M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | |
| Other Common Equity Adj | -$24.8M | -$24.3M | -$23.8M | -$23.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Cash and Short Terms | $512.9M | $376.4M | $89.6M | $175.1M | $209.2M | |
| Total Debt | $30.2M | $38.1M | $47M | $50.6M | $54.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Depreciation & Amoritzation | $107.4M | $110.3M | $123.2M | $143.7M | $142.5M | |
| Stock-Based Compensation | $7M | $9.1M | $9.1M | $9.8M | $12.2M | |
| Change in Accounts Receivable | -$16.7M | -$40.6M | -$21.7M | $511K | -$6.5M | |
| Change in Inventories | -$63.5M | -$44.7M | -$16.8M | $2.1M | $22.4M | |
| Cash From Operations | $211.5M | $122.6M | $214.9M | $295.3M | $295.7M | |
| Capital Expenditures | $133.6M | $144.3M | $172M | $160.4M | $154.3M | |
| Cash Acquisitions | $8.4M | $44.2M | $306.2M | $203K | $11.9M | |
| Cash From Investing | -$141.5M | -$186.5M | -$487.6M | -$162.2M | -$155M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $20.8M | $22.1M | $23.3M | $24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $80M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$80M | -- | -- | |
| Repurchase of Common Stock | $11.2M | $44.4M | -- | $23.8M | $70.9M | |
| Other Financing Activities | -$4.9M | -$4.1M | -$3.7M | -$3.2M | -- | |
| Cash From Financing | -$33.4M | -$69.4M | -$25M | -$50.4M | -$100M | |
| Beginning Cash (CF) | -- | -- | $79.4M | $161.6M | $203.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$136.5M | -$297M | $82.1M | $41.9M | |
| Ending Cash (CF) | -- | -- | -$216.7M | $243.2M | $246.7M | |
| Levered Free Cash Flow | $77.8M | -$21.7M | $42.9M | $134.9M | $141.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | $26.2M | $27.6M | $44.6M | $41M | |
| Depreciation & Amoritzation | $27.1M | $28.4M | $33.6M | $38.6M | $36.5M | |
| Stock-Based Compensation | $1.8M | $2M | $2.2M | $2.6M | $3.1M | |
| Change in Accounts Receivable | -$9M | -$8.6M | $434K | $5.8M | -$3.3M | |
| Change in Inventories | -$37.5M | -$10.7M | $588K | $9.9M | $4M | |
| Cash From Operations | $24.8M | $33.8M | $73M | $102.3M | $99.2M | |
| Capital Expenditures | $37M | $47.1M | $47.9M | $38.5M | $44.5M | |
| Cash Acquisitions | $1.3M | $1.5M | $1K | -- | $6.5M | |
| Cash From Investing | -$38.2M | -$46.7M | -$47.9M | -$37.9M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $5.4M | $5.6M | $5.9M | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.7M | $14M | -- | $7.8M | $45.3M | |
| Other Financing Activities | -$65K | -$165K | -$41K | -$508K | -- | |
| Cash From Financing | -$6.3M | -$19.7M | -$5.6M | -$14.2M | -$51.6M | |
| Beginning Cash (CF) | -- | -- | $79.4M | $161.6M | $203.5M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$1.6M | $692K | -$755K | $592K | |
| Additions / Reductions | -$22.1M | -$34.2M | $20.1M | $49.3M | -$8.4M | |
| Ending Cash (CF) | -- | -- | $100.3M | $210.1M | $195.7M | |
| Levered Free Cash Flow | -$12.2M | -$13.2M | $25M | $63.8M | $54.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Depreciation & Amoritzation | $107.4M | $110.3M | $123.2M | $143.7M | $142.5M | |
| Stock-Based Compensation | $7M | $9.1M | $9.1M | $9.8M | $12.2M | |
| Change in Accounts Receivable | -$16.7M | -$40.6M | -$21.7M | $511K | -$6.5M | |
| Change in Inventories | -$63.5M | -$44.7M | -$16.8M | $2.1M | $22.4M | |
| Cash From Operations | $211.5M | $122.6M | $214.9M | $295.3M | $295.7M | |
| Capital Expenditures | $133.6M | $144.3M | $172M | $160.4M | $154.3M | |
| Cash Acquisitions | $8.4M | $44.2M | $306.2M | $203K | $11.9M | |
| Cash From Investing | -$141.5M | -$186.5M | -$487.6M | -$162.2M | -$155M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $20.8M | $22.1M | $23.3M | $24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $11.2M | $44.4M | -- | $23.8M | $70.9M | |
| Other Financing Activities | -$4.9M | -$4.1M | -$3.7M | -$3.2M | -- | |
| Cash From Financing | -$33.4M | -$69.4M | -$25M | -$50.4M | -$100M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$136.5M | -$297M | $82.1M | $41.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.8M | -$21.7M | $42.9M | $134.9M | $141.4M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.4M | $103.7M | $145.5M | $148.3M | -- | |
| Depreciation & Amoritzation | $110.3M | $123.2M | $143.7M | $142.5M | -- | |
| Stock-Based Compensation | $9.1M | $9.1M | $9.8M | $12.2M | -- | |
| Change in Accounts Receivable | -$40.6M | -$21.7M | $511K | -$6.5M | -- | |
| Change in Inventories | -$44.7M | -$16.8M | $2.1M | $22.4M | -- | |
| Cash From Operations | $122.6M | $214.9M | $295.3M | $295.7M | -- | |
| Capital Expenditures | $144.3M | $172M | $160.4M | $154.3M | -- | |
| Cash Acquisitions | $44.2M | $306.2M | $203K | $11.9M | -- | |
| Cash From Investing | -$186.5M | -$487.6M | -$162.2M | -$155M | -- | |
| Dividends Paid (Ex Special Dividend) | $20.8M | $22.1M | $23.3M | $24.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $80M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$80M | -- | -- | -- | |
| Repurchase of Common Stock | $44.4M | -- | $23.8M | $70.9M | -- | |
| Other Financing Activities | -$4.1M | -$3.7M | -$3.2M | -$4.4M | -- | |
| Cash From Financing | -$69.4M | -$25M | -$50.4M | -$100M | -- | |
| Beginning Cash (CF) | -- | $627M | $441.7M | $773.8M | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | $768K | -$545K | $1.3M | -- | |
| Additions / Reductions | -$136.5M | -$297M | $82.1M | $41.9M | -- | |
| Ending Cash (CF) | -- | $330.8M | $523.3M | $817M | -- | |
| Levered Free Cash Flow | -$21.7M | $42.9M | $134.9M | $141.4M | -- | |
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Financial Ratios
UNF
Sector
P/E ratio
22.54x
18.80x
PEG ratio
8.39x
0.18x
P/B ratio
1.50x
1.66x
Price / LTM sales
1.37x
0.85x
Growth Metrics
UNF
Sector
Revenue growth
-4.01%
5.02%
Earnings growth
-6.87%
5.88%
Revenue (5-year growth)
6.16%
4.27%
Earnings forecast
$2.10
$0.39
Profitability
UNF
Sector
Profitability FY 2025
$748.2M
$255.3M
Return on invested capital
6.69%
4.73%
Return on assets
5.42%
3.1%
Return on equity
6.91%
8.14%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
21
Balance Sheet
UNF
Sector
Total cash
$209.2M
$142.3M
Short term investments
$13.5M
$32.7M
Total assets
$2.8B
$1.4B
Long term debt
$54.6M
$54.6M
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