What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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UNF Quote, Financials, Valuation and Earnings
Last price:
$163.48
Seasonality move
:
4.44%
Day range:
$158.48 - $165.52
52-week range:
$149.58 - $243.70
Dividend yield:
0.83%
P/E ratio:
20.32x
P/S ratio:
1.25x
P/B ratio:
1.42x
Volume:
243.5K
Avg. volume:
147.2K
1-year change:
-0.38%
Market cap:
$3B
Revenue:
$2.4B
EPS (TTM):
$8.04
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -0.29% | 1.22% | 9.56% | 11.61% | 8.71% | |
| Cost of Revenues | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $639.2M | $684.9M | $694.4M | $751.8M | $847.6M | |
| Gross Profit Margin | 35.43% | 37.51% | 34.7% | 33.67% | 34.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.8M | $383.2M | $451.2M | $496.9M | $522.6M | |
| Other Inc / (Exp) | -$1.2M | -$1.5M | -$2.9M | -$1.5M | -$1.4M | |
| Operating Expenses | $466.5M | $489.1M | $560M | $618.1M | $664M | |
| Operating Income | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177.9M | $196.9M | $134.3M | $138.8M | $189.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $45.8M | $30.9M | $35.2M | $43.9M | |
| Net Income to Company | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | |
| Basic EPS (Cont. Ops) | $7.46 | $8.32 | $5.71 | $5.77 | $8.11 | |
| Diluted EPS (Cont. Ops) | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | |
| Weighted Average Basic Share | $15.3M | $18.9M | $18.8M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $19M | $19M | $18.9M | $18.8M | $18.7M | |
| EBITDA | $277.4M | $301.8M | $243.1M | $254.8M | $325M | |
| EBIT | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | |
| Revenue (Reported) | $1.8B | $1.8B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | |
| Operating Income (Adjusted) | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $449.8M | $486.7M | $542.7M | -- | $602.2M | |
| Revenue Growth (YoY) | -3.19% | 8.21% | 11.51% | -- | 1.95% | |
| Cost of Revenues | $289.5M | $324.8M | $369.9M | -- | $394.1M | |
| Gross Profit | $160.3M | $161.9M | $172.8M | -- | $208.1M | |
| Gross Profit Margin | 35.64% | 33.26% | 31.84% | -- | 34.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.3M | $112.4M | $122.2M | -- | $141.9M | |
| Other Inc / (Exp) | $584K | -$594K | -$114K | -- | -$794K | |
| Operating Expenses | $119.6M | $139.3M | $152.1M | -- | $176.9M | |
| Operating Income | $40.7M | $22.6M | $20.7M | -- | $31.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.1M | $22.8M | $23.6M | -- | $32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $4.3M | $5.8M | -- | $8.2M | |
| Net Income to Company | $32.6M | $18.5M | $17.8M | -- | $24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $18.5M | $17.8M | -- | $24.5M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.02 | $0.99 | -- | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.71 | $0.97 | $0.95 | -- | $1.31 | |
| Weighted Average Basic Share | $18.9M | $18.8M | $18.7M | -- | $18.6M | |
| Weighted Average Diluted Share | $19M | $19M | $18.8M | -- | $18.6M | |
| EBITDA | $67M | $49.5M | $50.6M | -- | $66.2M | |
| EBIT | $40.7M | $22.6M | $20.7M | -- | $31.2M | |
| Revenue (Reported) | $449.8M | $486.7M | $542.7M | -- | $602.2M | |
| Operating Income (Reported) | $40.7M | $22.6M | $20.7M | -- | $31.2M | |
| Operating Income (Adjusted) | $40.7M | $22.6M | $20.7M | -- | $31.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | -- | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | -- | $1.6B | |
| Gross Profit | $631.3M | $691.5M | $717.1M | -- | $875.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.2M | $417.9M | $474M | -- | $543.7M | |
| Other Inc / (Exp) | -$321K | -$2.7M | -$2.5M | -- | -$1.2M | |
| Operating Expenses | $466.1M | $525M | $586M | -- | $686M | |
| Operating Income | $165.2M | $166.5M | $131.1M | -- | $189.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.2M | $166.3M | $135.9M | -- | $197M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.9M | $37.6M | $32.9M | -- | $46.7M | |
| Net Income to Company | $127.3M | $128.8M | $103M | -- | $150.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.3M | $128.8M | $103M | -- | $150.3M | |
| Basic EPS (Cont. Ops) | $7.02 | $7.10 | $5.72 | -- | $8.40 | |
| Diluted EPS (Cont. Ops) | $6.69 | $6.77 | $5.48 | -- | $8.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $271.1M | $273.6M | $243.1M | -- | $331.5M | |
| EBIT | $165.2M | $166.5M | $131.1M | -- | $189.2M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | -- | $2.5B | |
| Operating Income (Reported) | $165.2M | $166.5M | $131.1M | -- | $189.2M | |
| Operating Income (Adjusted) | $165.2M | $166.5M | $131.1M | -- | $189.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $896.6M | $972.9M | $1.1B | $593.5M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $565.3M | $634.9M | $723.9M | $383.8M | $775.2M | |
| Gross Profit | $331.4M | $337.9M | $360.6M | $209.7M | $431.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182M | $216.8M | $239.6M | $122.9M | $275.4M | |
| Other Inc / (Exp) | -$165K | -$1.3M | -$905K | -$716K | -$1.1M | |
| Operating Expenses | $234.6M | $270.5M | $296.5M | $156.6M | $345.2M | |
| Operating Income | $96.7M | $67.4M | $64.1M | $53.1M | $86.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98M | $67.5M | $69M | $55.3M | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $15.3M | $17.3M | $12.9M | $23M | |
| Net Income to Company | $74.5M | $52.2M | $51.8M | $42.3M | $67.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.5M | $52.2M | $51.8M | $42.3M | $67.6M | |
| Basic EPS (Cont. Ops) | $4.11 | $2.88 | $2.88 | $2.35 | $3.78 | |
| Diluted EPS (Cont. Ops) | $3.91 | $2.74 | $2.76 | $2.26 | $3.62 | |
| Weighted Average Basic Share | $37.8M | $37.7M | $37.3M | $18.7M | $37.2M | |
| Weighted Average Diluted Share | $38.1M | $38M | $37.5M | $18.8M | $37.3M | |
| EBITDA | $149.3M | $121.1M | $121.1M | $86.9M | $156.5M | |
| EBIT | $96.7M | $67.4M | $64.1M | $53.1M | $86.7M | |
| Revenue (Reported) | $896.6M | $972.9M | $1.1B | $593.5M | $1.2B | |
| Operating Income (Reported) | $96.7M | $67.4M | $64.1M | $53.1M | $86.7M | |
| Operating Income (Adjusted) | $96.7M | $67.4M | $64.1M | $53.1M | $86.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $512.9M | $376.4M | $79.4M | $161.6M | |
| Short Term Investments | -- | -- | -- | $10.2M | $13.5M | |
| Accounts Receivable, Net | $190.9M | $208.3M | $249.2M | $279.1M | $278.9M | |
| Inventory | $260.5M | $325.1M | $370.9M | $396.7M | $394.9M | |
| Prepaid Expenses | $7.1M | $16.6M | $25.5M | $20.9M | $14.9M | |
| Other Current Assets | $35.9M | $40.9M | $41.9M | $53.9M | $52M | |
| Total Current Assets | $969.3M | $1.1B | $1.1B | $840.1M | $915.7M | |
| Property Plant And Equipment | $625.2M | $659.8M | $715.2M | $819.1M | $868.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $424.8M | $429.5M | $457.3M | $647.9M | $648.9M | |
| Other Intangibles | $85.5M | $84.6M | $85M | $145.6M | $120M | |
| Other Long-Term Assets | $93.6M | $102.7M | $106.2M | $116.7M | $142.8M | |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Accounts Payable | $64M | $81.4M | $82.1M | $92.7M | $92.5M | |
| Accrued Expenses | $133M | $159.6M | $146.8M | $156.4M | $170.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $13M | $13.6M | $17.7M | $18.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $210.1M | $254.7M | $243.7M | $267.2M | $281.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $457.9M | $508.1M | $512.1M | $566M | $587.9M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$32M | -$24.8M | -$24.3M | -$23.8M | -$23.6M | |
| Common Equity | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Cash and Short Terms | $474.8M | $512.9M | $376.4M | $89.6M | $175.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $244.1M | -- | $192.2M | |
| Short Term Investments | -- | -- | $101M | -- | $8.8M | |
| Accounts Receivable, Net | $204.1M | $237.2M | $276.6M | -- | $282.2M | |
| Inventory | $266.1M | $357.5M | $383.5M | -- | $385.3M | |
| Prepaid Expenses | $5.3M | $9.5M | $12.6M | -- | $11M | |
| Other Current Assets | $38.5M | $48.7M | $49.6M | -- | $57.3M | |
| Total Current Assets | $1B | $1.1B | $1.1B | -- | $936.8M | |
| Property Plant And Equipment | $640.3M | $679.2M | $733.7M | -- | $871.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $429.5M | $457.7M | $461.1M | -- | $653M | |
| Other Intangibles | $85.1M | $90.2M | $83M | -- | $110.9M | |
| Other Long-Term Assets | $96.8M | $106.1M | $108.8M | -- | $160.6M | |
| Total Assets | $2.3B | $2.4B | $2.5B | -- | $2.7B | |
| Accounts Payable | $61.2M | $84.5M | $80.6M | -- | $89.6M | |
| Accrued Expenses | $152.2M | $151.7M | $137.1M | -- | $170.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.8M | $13.8M | $14.5M | -- | $17.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $226.1M | $250.1M | $232.1M | -- | $277.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $474.6M | $513.6M | $499.2M | -- | $589.8M | |
| Common Stock | $1.9M | $1.9M | $1.9M | -- | $1.9M | |
| Other Common Equity Adj | -$28.5M | -$26.5M | -$27.4M | -- | -$33M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $2B | -- | $2.1B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.5B | -- | $2.7B | |
| Cash and Short Terms | $509.6M | $425.9M | $345.1M | -- | $201M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | |
| Depreciation & Amoritzation | $104.7M | $106M | $108.8M | $121.2M | $141.4M | |
| Stock-Based Compensation | $6M | $7M | $9.1M | $9.1M | $9.8M | |
| Change in Accounts Receivable | $14.6M | -$16.7M | -$40.6M | -$21.7M | $511K | |
| Change in Inventories | -$5.1M | -$37.2M | -$8.1M | $4M | -$8.5M | |
| Cash From Operations | $286.7M | $212.3M | $122.6M | $215.8M | $295.3M | |
| Capital Expenditures | $116.7M | $133.6M | $144.3M | $172M | $160.4M | |
| Cash Acquisitions | -$41.2M | -$8.4M | -$44.2M | -$306.2M | -$203K | |
| Cash From Investing | -$157.6M | -$141.5M | -$186.5M | -$487.6M | -$162.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | -$18.1M | -$20.8M | -$22.1M | -$23.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$80M | -- | |
| Repurchase of Common Stock | -$21.7M | -$11.2M | -$44.4M | -- | -$23.8M | |
| Other Financing Activities | -$3.7M | -$4.9M | -$4.1M | -$3.7M | -$3.2M | |
| Cash From Financing | -$41.1M | -$34.3M | -$69.4M | -$25.8M | -$50.4M | |
| Beginning Cash (CF) | $385.3M | $474.8M | $512.9M | $376.4M | $79.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88M | $36.6M | -$133.3M | -$297.7M | $82.7M | |
| Ending Cash (CF) | $474.8M | $512.9M | $376.4M | $79.4M | $161.6M | |
| Levered Free Cash Flow | $170M | $78.7M | -$21.7M | $43.8M | $134.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $18.5M | $17.8M | -- | $24.5M | |
| Depreciation & Amoritzation | $26.3M | $26.9M | $29.9M | -- | $34.9M | |
| Stock-Based Compensation | $1.6M | $3.1M | $3.1M | -- | $3.2M | |
| Change in Accounts Receivable | $6.4M | -$2.3M | -$4M | -- | -$1.3M | |
| Change in Inventories | -$6.1M | -$2.6M | -$7.5M | -- | -$4M | |
| Cash From Operations | $75.3M | $37.1M | $36.5M | -- | $70.2M | |
| Capital Expenditures | $25M | $29.1M | $35.8M | -- | $32.5M | |
| Cash Acquisitions | -$6.4M | -$41.8M | -$503K | -- | -$3M | |
| Cash From Investing | -$31.2M | -$71M | -$30.2M | -- | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$5.4M | -$5.4M | -- | -$6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.3M | -$10.1M | -- | -- | -$6.2M | |
| Other Financing Activities | -$1.8M | -$3.1M | -$774K | -- | -$934K | |
| Cash From Financing | -$8.7M | -$18.7M | -$6.2M | -- | -$13.3M | |
| Beginning Cash (CF) | $473M | $478.1M | $244.2M | -- | $166.2M | |
| Foreign Exchange Rate Adjustment | $1.1M | $398K | -$189K | -- | -$1.1M | |
| Additions / Reductions | $35.5M | -$52.6M | $113K | -- | $27.1M | |
| Ending Cash (CF) | $509.6M | $425.9M | $244.1M | -- | $192.2M | |
| Levered Free Cash Flow | $50.3M | $7.9M | $668K | -- | $37.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.3M | $128.8M | $103M | -- | $150.3M | |
| Depreciation & Amoritzation | $105.9M | $107.1M | $112M | -- | $142.3M | |
| Stock-Based Compensation | $6M | $8.7M | $8.7M | -- | $11M | |
| Change in Accounts Receivable | $6.9M | -$32M | -$40.4M | -- | $8.2M | |
| Change in Inventories | -$15.5M | -$50.1M | $9.7M | -- | -$765K | |
| Cash From Operations | $277.8M | $129.2M | $141.9M | -- | $316.8M | |
| Capital Expenditures | $121.3M | $127M | $159M | -- | $153.6M | |
| Cash Acquisitions | -$7.2M | -$43.8M | -$8.9M | -- | -$5.6M | |
| Cash From Investing | -$128.2M | -$170.3M | -$266.6M | -- | -$156M | |
| Dividends Paid (Ex Special Dividend) | -$18.2M | -$19.1M | -$21.8M | -- | -$24M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$17.1M | -$16.5M | -$29.6M | -- | -$28.2M | |
| Other Financing Activities | -$3.1M | -$6.1M | -$3.1M | -- | -$4.8M | |
| Cash From Financing | -$38.3M | -$41.6M | -$54.6M | -- | -$57M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.4M | -$82.7M | -$179.3M | -- | $103.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $156.5M | $2.2M | -$17.1M | -- | $163.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.5M | $52.2M | $51.8M | $42.3M | $67.6M | |
| Depreciation & Amoritzation | $52.6M | $53.7M | $56.9M | $33.7M | $69.8M | |
| Stock-Based Compensation | $3.3M | $5M | $4.5M | $2.5M | $6M | |
| Change in Accounts Receivable | -$12.5M | -$27.9M | -$27.6M | -$20.4M | -$4.9M | |
| Change in Inventories | -$4.3M | -$17.2M | $683K | -$138K | -$2.2M | |
| Cash From Operations | $128M | $44.9M | $64.2M | $45.7M | $128.3M | |
| Capital Expenditures | $66.9M | $60.2M | $74.8M | $39.1M | $66.1M | |
| Cash Acquisitions | -$7M | -$42.3M | -$7.1M | -- | -$5.4M | |
| Cash From Investing | -$73.6M | -$102.5M | -$182.6M | -$39.6M | -$67.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$10M | -$11M | -$5.6M | -$12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.5M | -$14.8M | -- | -$255K | -$12.5M | |
| Other Financing Activities | -$2.6M | -$3.8M | -$2.8M | -$2.3M | -$4.2M | |
| Cash From Financing | -$21.2M | -$28.5M | -$13.8M | -$8.1M | -$28.9M | |
| Beginning Cash (CF) | $947.8M | $990.9M | $620.6M | $79.4M | $327.8M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$856K | -$156K | $4K | -$1.6M | |
| Additions / Reductions | $33.2M | -$86.1M | -$132.1M | -$2.1M | $32.2M | |
| Ending Cash (CF) | $982.6M | $903.9M | $488.3M | $77.4M | $358.4M | |
| Levered Free Cash Flow | $61.2M | -$15.3M | -$10.7M | $6.6M | $62.2M | |
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Financial Ratios
UNF
Sector
P/E ratio
20.32x
16.48x
PEG ratio
0.64x
0.27x
P/B ratio
1.42x
1.57x
Price / LTM sales
1.25x
0.86x
Growth Metrics
UNF
Sector
Revenue growth
1.95%
3.28%
Earnings growth
20.18%
6.33%
Revenue (5-year growth)
6.05%
4.44%
Earnings forecast
$2.09
$0.29
Profitability
UNF
Sector
Profitability FY 2024
$847.6M
$411.3M
Return on invested capital
7.15%
5.67%
Return on assets
5.61%
3.55%
Return on equity
7.15%
8.62%
Earnings Date
Last Earnings Date
Apr
2
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jul
2
Balance Sheet
UNF
Sector
Total cash
$201M
$164.3M
Short term investments
$13.5M
$40.2M
Total assets
$2.7B
$1.9B
Long term debt
--
$275.9M
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