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UNIFIRST CORP. DL-,10/  US9047081040  /

Stuttgart
1/8/2025  8:03:09 AM Chg. -1.000 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
194.000EUR -0.51% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.86 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  582.4700   617.7190   665.1190   756.5400   801.6120
Intangible Assets
  85.5360   84.6380   84.9730   145.6180   119.9990
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,229.6930   1,277.2730   1,364.0800   1,729.8570   1,780.7370
Inventories
  106.2690   143.5910   151.4590   148.3340   156.9080
Accounts Receivable
  190.9160   208.3310   249.1980   279.0780   278.8510
Cash and Cash Equivalents
  474.8380   512.8680   376.3990   79.4430   161.5710
Current Assets
  969.3340   1,103.7920   1,063.8920   840.1180   915.6760
Total Assets
  2,199.0270   2,381.0650   2,427.9720   2,569.9750   2,696.4130

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  64.0350   81.3560   82.1310   92.7300   92.5090
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  351.5000   -   -   -   -
Liabilities
  457.8980   508.1130   512.1010   566.0150   587.9020
Share Capital
  1.5250   1.5240   1.5080   1.5100   1.5000
Total Equity
  1,741.1290   1,872.9520   1,915.8710   2,003.9600   2,108.5110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,199.0270   2,381.0650   2,427.9720   2,569.9750   2,696.4130

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,804.1590   1,826.2160   2,000.8220   2,233.0470   2,427.4310
Depreciation (total)
  104.6970   105.9550   108.7770   121.2330   141.4320
Operating Result
  172.7290   195.8250   134.3510   133.6030   183.5780
Interest Income
  6.3820   2.5680   2.8510   6.7380   7.2420
Income Before Taxes
  177.8880   196.8710   134.3250   138.8370   189.3790
Income Taxes
  42.1180   45.7600   30.9210   35.1630   43.9050
Minority Interests Profit
  -   -   -   -   -
Net Income
  135.7700   151.1110   103.4040   103.6740   145.4740

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  7.4600   8.3200   5.7100   5.7700   8.1100
Dividend per Share
  1.0000   1.0000   1.2000   1.2400   1.3200

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  286.6840   212.3020   122.6490   215.7620   295.2690
Cash Flow from Investing Activities
  -157.6160   -141.4650   -186.5070   -487.6470   -162.2360
Cash Flow from Financing
  -41.1030   -34.2550   -69.4380   -25.8390   -50.3600
Decrease / Increase in Cash
  89.4970   38.0300   -136.4690   -296.9560   82.1280
Employees
  14,000   -   -   -   -