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UNIFIRST CORP. DL-,10/  US9047081040  /

Stuttgart
1/9/2025  8:02:24 AM Chg. +10.000 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
204.000EUR +5.15% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.87 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  559.5760   574.5090   582.4700   617.7190   665.1190
Intangible Assets
  70.9040   72.7200   85.5360   84.6380   84.9730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,058.5860   1,133.5290   1,229.6930   1,277.2730   1,364.0800
Inventories
  90.1760   100.9160   106.2690   143.5910   151.4590
Accounts Receivable
  200.7970   203.4570   190.9160   208.3310   249.1980
Cash and Cash Equivalents
  270.5120   385.3410   474.8380   512.8680   376.3990
Current Assets
  784.8000   913.7910   969.3340   1,103.7920   1,063.8920
Total Assets
  1,843.3860   2,047.3200   2,199.0270   2,381.0650   2,427.9720

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  73.5000   77.9180   64.0350   81.3560   82.1310
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  304.2000   328   351.5000   -   -
Liabilities
  378.4190   406.0900   457.8980   508.1130   512.1010
Share Capital
  1.5430   1.5330   1.5250   1.5240   1.5080
Total Equity
  1,464.9670   1,641.2300   1,741.1290   1,872.9520   1,915.8710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,843.3860   2,047.3200   2,199.0270   2,381.0650   2,427.9720

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,696.4890   1,809.3760   1,804.1590   1,826.2160   2,000.8220
Depreciation (total)
  96.6620   103.3330   104.6970   105.9550   108.7770
Operating Result
  182.3760   232.0080   172.7290   195.8250   134.3510
Interest Income
  5.5430   9.0820   6.3820   2.5680   2.8510
Income Before Taxes
  187.2460   237.9240   177.8880   196.8710   134.3250
Income Taxes
  23.3510   58.7900   42.1180   45.7600   30.9210
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.8950   179.1340   135.7700   151.1110   103.4040

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  8.6600   9.7700   7.4600   8.3200   5.7100
Dividend per Share
  0.3000   0.4500   1.0000   1.0000   1.2000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  230.0730   282.1420   286.6840   212.3020   122.6490
Cash Flow from Investing Activities
  -153.8980   -124.3290   -157.6160   -141.4650   -186.5070
Cash Flow from Financing
  -152.9480   -41.4910   -41.1030   -34.2550   -69.4380
Decrease / Increase in Cash
  -79.2400   114.8290   89.4970   38.0300   -136.4690
Employees
  14,000   14,000   14,000   -   -