Unifirst UNF Concentration Risk %

Segments

Uniforms And Facility Service Solutions91.4%—

First Aid And Safety Solutions4.9%—

Other3.7%—

Revenue$622.5M+3.4%

Gross profit$218.8M+5.2%

Operating income$26.0M-16.7%

Net income$20.5M-16.3%

EPS (diluted)$1.13-13.7%

Cash & equivalents$151.8M-21.0%

Total debt$79.9M+12.7%

Total equity$2.2B+1.9%

Total assets$2.8B+2.5%

Operating cash flow$73.6M+4.9%

CapEx$38.4M+18.1%

Free cash flow$35.2M-6.5%

Market cap$4.72B+6.4%

Gross margin36.7%+0.9pp

Operating margin6.8%-0.9pp

Net margin5.5%-0.6pp

FCF margin3.7%-3.0pp

Return on equity6.3%-0.9pp

Debt / equity0×0.0×

Current ratio3.1×-0.3×