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Market Price

159.66 

-2.48 -1.5%

as of May 23 '19

52 Week Range:

132.38 193.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. Rental and Cleaning, Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells a range of uniforms and protective clothing, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; and specialized protective wear, such as flame resistant and high visibility garments. The company also rents and sells industrial wiping products, floor mats, facility service products, and dry and wet mops; restroom and cleaning supplies comprising air fresheners, paper products, and hand soaps; and other textile products. In addition, it provides first aid cabinet services and other safety supplies; decontaminates and cleans work clothes, and other items that might expose to radioactive materials; and services special cleanroom protective wear and facilities. Further, it offers a range of garment service options, including full-service rental programs in which garments are cleaned and serviced; lease programs in which garments are cleaned and maintained by individual employees; and purchase programs to buy garments and related items directly. The company serves automobile service centers and dealers, delivery services, food and general merchandise retailers, food processors and service operations, light manufacturers, maintenance facilities, restaurants, service companies, soft and durable goods wholesalers, transportation companies, government agencies, research and development laboratories, high technology companies, and utilities operating nuclear reactors, as well as others who require employee clothing for image, identification, protection, or utility purposes. UniFirst Corporation was founded in 1936 and is based in Wilmington, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Equity (BVPS) 28.45
32.37
35.71
40.15
44.96
49.09
55.20
60.53
65.61
71.41
74.68
growth rate 13.8% 10.3% 12.4% 12.0% 9.2% 12.5% 9.7% 8.4% 8.8% 4.6%
Earnings BIT 98.70
126.47
122.85
120.57
150.73
187.61
193.28
200.38
185.26
171.48
182.38
growth rate 28.1% -2.9% -1.9% 25.0% 24.5% 3.0% 3.7% -7.6% -7.4% 6.4%
Avg.PE 13.66
10.18
10.00
13.23
13.12
16.26
18.75
17.09
20.10
29.63
18.66
growth rate -25.5% -1.8% 32.3% -0.8% 23.9% 15.3% -8.9% 17.6% 47.4% -37.0%
ROA 6.57
7.62
7.27
5.37
7.83
8.79
8.48
8.35
7.69
3.97
8.95
growth rate 16.0% -4.6% -26.1% 45.8% 12.3% -3.5% -1.5% -7.9% -48.4% 125.4%
ROE 11.57
12.81
11.45
7.96
11.01
12.02
11.04
10.39
9.54
4.96
11.23
growth rate 10.7% -10.6% -30.5% 38.3% 9.2% -8.2% -5.9% -8.2% -48.0% 126.4%
ROIC 8.15
10.07
9.49
6.93
9.68
10.71
10.33
10.22
9.42
4.96
11.23
growth rate 23.6% -5.8% -27.0% 39.7% 10.6% -3.6% -1.1% -7.8% -47.4% 126.4%
Cur. Ratio 1.88
1.96
1.79
2.59
3.35
2.17
3.08
3.59
5.09
4.58
3.95
growth rate 4.3% -8.7% 44.7% 29.3% -35.2% 41.9% 16.6% 41.8% -10.0% -13.8%
Quick Ratio 0.85
1.03
1.07
1.16
1.76
1.31
1.80
2.33
3.41
3.02
2.37
growth rate 21.2% 3.9% 8.4% 51.7% -25.6% 37.4% 29.4% 46.4% -11.4% -21.5%
Leverage 1.76
1.61
1.54
1.43
1.38
1.36
1.26
1.23
1.25
1.25
1.26
growth rate -8.5% -4.4% -7.1% -3.5% -1.5% -7.4% -2.4% 1.6% 0.0% 0.8%
Balance Sheet Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Acct.Receivable 102.80
0.00
0.00
139.74
148.11
148.26
152.52
151.85
156.58
187.17
200.80
growth rate -100.0% 6.0% 0.1% 2.9% -0.4% 3.1% 19.5% 7.3%
Acct.Payable 132.69
138.69
153.72
59.18
50.83
50.88
64.69
73.50
growth rate 4.5% 10.8% -61.5% -14.1% 0.1% 27.1% 13.6%
Cur.Assets 284.10
295.70
378.00
395.19
487.68
561.39
589.29
661.82
777.61
814.23
784.80
growth rate 4.1% 27.8% 4.6% 23.4% 15.1% 5.0% 12.3% 17.5% 4.7% -3.6%
Total Assets 981.70
1,002.10
1,092.30
1,141.52
1,240.53
1,374.86
1,424.16
1,533.24
1,702.01
1,819.13
1,843.39
growth rate 2.1% 9.0% 4.5% 8.7% 10.8% 3.6% 7.7% 11.0% 6.9% 1.3%
Cash 25.70
60.20
121.30
48.81
120.12
197.48
191.77
276.55
363.80
349.75
270.51
growth rate 134.2% 101.5% -59.8% 146.1% 64.4% -2.9% 44.2% 31.6% -3.9% -22.7%
Inventory 46.20
43.60
47.60
76.46
75.42
74.35
78.86
80.45
78.89
79.07
90.18
growth rate -5.6% 9.2% 60.6% -1.4% -1.4% 6.1% 2.0% -1.9% 0.2% 14.1%
Cur.Liabilities 150.90
126.90
202.00
152.83
145.53
264.97
191.04
184.11
152.64
177.85
198.46
growth rate -15.9% 59.2% -24.3% -4.8% 82.1% -27.9% -3.6% -17.1% 16.5% 11.6%
Liabilities 424.90
375.10
384.20
343.58
343.61
361.46
289.70
291.03
337.23
365.94
378.42
growth rate -11.7% 2.4% -10.6% 0.0% 5.2% -19.9% 0.5% 15.9% 8.5% 3.4%
LT Debt 231.30
175.60
100.30
100.16
100.16
0.16
0.16
growth rate -24.1% -42.9% -0.1% 0.0% -99.9% 0.0%
Equity 556.80
627.00
708.10
797.94
896.93
1,013.40
1,134.46
1,242.21
1,364.78
1,453.19
1,464.97
growth rate 12.6% 12.9% 12.7% 12.4% 13.0% 12.0% 9.5% 9.9% 6.5% 0.8%
Common Shares 19.00
19.00
19.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
growth rate 0.0% 0.0% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Capital Expenditures 73.80
0.00
0.00
63.85
74.55
103.53
91.81
101.16
98.24
108.55
112.75
growth rate -100.0% 16.8% 38.9% -11.3% 10.2% -2.9% 10.5% 3.9%
Cash Dividends 2.70
2.80
2.80
2.83
2.84
2.85
2.86
2.87
2.88
2.90
4.22
growth rate 3.7% 0.0% 1.1% 0.4% 0.4% 0.3% 0.3% 0.3% 0.7% 45.6%
Cash From OA 119.50
159.20
134.00
86.19
159.42
211.57
194.62
226.92
207.64
218.27
230.07
growth rate 33.2% -15.8% -35.7% 85.0% 32.7% -8.0% 16.6% -8.5% 5.1% 5.4%
FCF per Share 2.36
4.85
4.31
1.14
4.44
4.97
5.39
6.04
6.88
4.73
5.58
growth rate 105.5% -11.1% -73.6% 289.5% 11.9% 8.5% 12.1% 13.9% -31.3% 18.0%
Sale Purchase of Stock 1.36
2.41
5.49
5.90
7.80
5.31
3.10
growth rate 77.2% 127.7% 7.5% 32.2% -31.9% -41.6%
FCF 46.00
94.00
84.00
22.00
87.00
108.00
103.00
126.00
109.00
110.00
117.00
growth rate 104.4% -10.6% -73.8% 295.5% 24.1% -4.6% 22.3% -13.5% 0.9% 6.4%
Income Statement Aug '08 Aug '09 Aug '10 Aug '11 Aug '12 Aug '13 Aug '14 Aug '15 Aug '16 Aug '17 Aug '18
Sales 1,023.20
1,013.40
1,025.90
1,134.13
1,256.29
1,355.52
1,394.90
1,456.61
1,468.05
1,590.96
1,696.49
growth rate -1.0% 1.2% 10.6% 10.8% 7.9% 2.9% 4.4% 0.8% 8.4% 6.6%
Op.Income 108.60
134.00
130.30
76.49
94.99
116.69
193.28
200.38
185.26
171.48
182.38
growth rate 23.4% -2.8% -41.3% 24.2% 22.8% 65.6% 3.7% -7.6% -7.4% 6.4%
IBT 98.70
126.50
122.90
120.57
150.73
187.61
195.35
201.27
203.37
115.12
187.25
growth rate 28.2% -2.9% -1.9% 25.0% 24.5% 4.1% 3.0% 1.0% -43.4% 62.7%
Net Income 61.00
75.90
76.40
76.49
94.99
116.69
119.93
124.30
125.03
70.20
163.90
growth rate 24.4% 0.7% 0.1% 24.2% 22.8% 2.8% 3.7% 0.6% -43.9% 133.5%
EPS 3.15
3.92
3.90
3.85
4.76
5.81
5.95
6.15
6.17
3.44
8.21
growth rate 24.4% -0.5% -1.3% 23.6% 22.1% 2.4% 3.4% 0.3% -44.3% 138.7%
Gross Profit 379.30
403.80
405.20
421.82
458.35
519.34
536.59
571.94
567.62
597.37
639.77
growth rate 6.5% 0.4% 4.1% 8.7% 13.3% 3.3% 6.6% -0.8% 5.2% 7.1%

Quarterly Statements

Item Name Feb '18 May '18 Aug '18 Nov '18 Feb '19
Earnings BIT 41.95
47.09
41.43
50.43
48.65
growth rate 12.2% -12.0% 21.7% -3.5%
Balance Sheet Feb '18 May '18 Aug '18 Nov '18 Feb '19
Acct.Receivable 195.28
195.43
200.80
212.66
203.16
growth rate 0.1% 2.7% 5.9% -4.5%
Acct.Payable 58.75
70.73
73.50
71.99
69.60
growth rate 20.4% 3.9% -2.1% -3.3%
Cur.Assets 854.50
719.03
784.80
809.41
849.10
growth rate -15.9% 9.2% 3.1% 4.9%
Total Assets 1,890.73
1,778.04
1,843.39
1,907.16
1,954.11
growth rate -6.0% 3.7% 3.5% 2.5%
Cash 387.69
238.49
270.51
276.54
335.32
growth rate -38.5% 13.4% 2.2% 21.3%
Inventory 84.51
87.98
90.18
91.15
95.71
growth rate 4.1% 2.5% 1.1% 5.0%
Cur.Liabilities 175.48
179.74
198.46
176.70
180.18
growth rate 2.4% 10.4% -11.0% 2.0%
Liabilities 346.33
348.62
378.42
367.66
373.32
growth rate 0.7% 8.6% -2.8% 1.5%
LT Debt
growth rate
Equity 1,544.40
1,429.42
1,464.97
1,539.50
1,580.79
growth rate -7.4% 2.5% 5.1% 2.7%
Common Shares 2.03
1.91
1.91
1.91
1.91
growth rate -5.8% 0.0% 0.0% -0.2%
Cash Flow Statement Feb '18 May '18 Aug '18 Nov '18 Feb '19
Capital Expenditures 37.62
32.22
23.88
23.29
28.87
growth rate -14.4% -25.9% -2.5% 24.0%
Cash Dividends 0.72
0.73
2.05
2.07
2.07
growth rate 0.6% 182.2% 1.2% 0.0%
Cash From OA 71.29
48.38
62.78
32.26
96.40
growth rate -32.1% 29.8% -48.6% 198.9%
Sale Purchase of Stock 0.16
0.03
growth rate -81.6%
FCF 33.67
16.16
38.90
8.97
67.54
growth rate -52.0% 140.7% -76.9% 652.8%
Income Statement Feb '18 May '18 Aug '18 Nov '18 Feb '19
Sales 419.26
427.38
434.06
438.55
437.49
growth rate 1.9% 1.6% 1.0% -0.2%
Op.Income 41.95
47.09
41.43
50.43
48.65
growth rate 12.2% -12.0% 21.7% -3.5%
IBT 43.57
47.79
42.85
51.96
63.40
growth rate 9.7% -10.3% 21.3% 22.0%
Net Income 58.38
36.36
34.95
38.32
47.61
growth rate -37.7% -3.9% 9.6% 24.2%
EPS
growth rate
Gross Profit 153.86
160.24
163.54
161.50
155.81
growth rate 4.1% 2.1% -1.2% -3.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.15)

YOY Growth Grade:

D (45.53)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.20 19.67 20.61
EPS / Growth -1.0% 8.12 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.1% 6.1%
Future PE 2.00 17.30 17.30
Future EPS 8.96 14.60 14.60
Value Price
MOS %
4.43
-97.2%
62.45
-60.9%
62.45
-60.9%
MOS Price 2.22 31.23 31.23
IRT 17.89 12.81 12.81

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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