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Unifirst UNF Q4 2024 Annual earnings

Reported October 23, 2024 · Before market open

Revenue estimate$634.7M
EPS estimate$2.04

Next report

Date not yet announced

Financials

Q4 2024

Income statement

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Revenue$639.9M+11.9%
Gross profit$231.3M+19.3%
Operating income$54.0M+49.8%
Net income$44.6M+61.5%
EPS (diluted)$2.39+62.6%

Balance sheet

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Cash & equivalents$161.6M+103%
Total debt$68.8M+6.3%
Total equity$2.1B+5.2%
Total assets$2.7B+4.9%

Cash flow

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Operating cash flow$102.3M+40.2%
CapEx$38.5M-19.7%
Free cash flow$63.8M+155%

Valuation & ratios

Valuation

as of 08/31/24
See full
Market cap$3.4B+7.4%
Enterprise value$3.31B+5.0%
P/E23.4×-7.2×
P/S1.4×0.0×

Profitability

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Gross margin34.9%+1.3pp
Operating margin7.6%+1.6pp
Net margin6%+1.4pp
FCF margin5.6%+3.6pp

Returns & leverage

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Return on equity7.1%+1.8pp
Debt / equity0.0×
Current ratio3.3×+0.1×

Versus estimates

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Questions, answered.

When did Unifirst report Q4 2024 earnings?
Unifirst (UNF) reported Q4 2024 earnings on October 23, 2024 before market open.
What were Unifirst's Q4 2024 revenue and EPS?
Unifirst reported revenue of $639.9M and diluted EPS of $2.49 for Q4 2024.
Did Unifirst beat estimates in Q4 2024?
Revenue beat the consensus estimate of $634.7M by $5.2M. EPS beat the consensus estimate of $2.04 by $0.45.
Where can I find Unifirst's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-24-127140) directly on SEC EDGAR. The filing index links above go to sec.gov.