UniFirst Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

UniFirst şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.7B ve $587.9M dir. UniFirst 'in FAVÖK'ü $183.6M faiz karşılama oranı -25.3 dur. Şirketin $175.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-25.3x
Nakit	US$175.08m
Eşitlik	US$2.11b
Toplam yükümlülükler	US$587.90m
Toplam varlıklar	US$2.70b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: U1N 'nin kısa vadeli varlıkları ( $915.7M ) kısa vadeli yükümlülüklerini ( $281.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: U1N şirketinin kısa vadeli varlıkları ( $915.7M ) uzun vadeli yükümlülüklerini ( $306.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: U1N borçsuzdur.

Borcun Azaltılması: U1N un 5 yıl önce borcu yoktu.

Borç Kapsamı: U1N un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: U1N şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

UniFirst Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

UniFirst Corporation announced delayed annual 10-K filing

UniFirst Corporation announced delayed annual 10-K filing

UniFirst Corporation announced delayed annual 10-K filing

Recent updates

UniFirst Corporation announced delayed annual 10-K filing

UniFirst Corporation Declares Increased Quarterly Cash Dividends, Payable on January 3, 2025

Full year 2024 earnings released: EPS: US$40.52 (vs US$5.55 in FY 2023)

UniFirst Corporation Provides Earnings Guidance for the Fiscal Year 2025

Elis Reportedly to Make Rebuffed Takeover Offer for UniFirst

Elis Reportedly to Make Rebuffed Takeover Offer for UniFirst

UniFirst Corporation Announces Executive Changes

UniFirst Corporation to Report Q4, 2024 Results on Oct 23, 2024

Upcoming dividend of US$0.33 per share

Now 21% overvalued after recent price rise

Third quarter dividend of US$0.33 announced

UniFirst Corporation Declares Regular Cash Dividends, Payable on September 27, 2024

Unifirst Corporation Provides Earnings Guidance for the Year 2024

Third quarter 2024 earnings released: EPS: US$2.04 (vs US$1.30 in 3Q 2023)

UniFirst Corporation to Report Q3, 2024 Results on Jun 26, 2024

Upcoming dividend of US$0.33 per share

Second quarter dividend of US$0.33 announced

UniFirst Corporation Declares Regular Cash Dividend, Payable on June 28, 2024

Second quarter 2024 earnings released: EPS: US$1.09 (vs US$0.95 in 2Q 2023)

Unifirst Corporation Provides Consolidated Earnings Guidance for the Fiscal Year 2024

UniFirst Corporation to Report Q2, 2024 Results on Mar 27, 2024

Upcoming dividend of US$0.33 per share

First quarter dividend of US$0.33 announced

UniFirst Corporation Declares Quarterly Cash Dividends, Payable on March 29, 2024

UniFirst Corporation to Report Q1, 2024 Results on Jan 03, 2024

UniFirst Corporation, Annual General Meeting, Jan 09, 2024

UniFirst Corporation Announces Board Retirements

UniFirst Corporation announced delayed annual 10-K filing

UniFirst Corporation announced delayed annual 10-K filing

UniFirst Corporation (NYSE:UNF) announces an Equity Buyback for $100 million worth of its shares.

Full year 2023 earnings released: EPS: US$28.88 (vs US$5.49 in FY 2022)

UniFirst Corporation Provides Earnings Guidance for the Year 2024

UniFirst Corporation to Report Q4, 2023 Results on Oct 18, 2023

Upcoming dividend of US$0.31 per share at 0.7% yield

UniFirst Corporation Declares Regular Quarterly Cash Dividends on the Common Stock and on the Class B Common Stock, Payable on September 28, 2023

Third quarter 2023 earnings released: EPS: US$1.30 (vs US$1.33 in 3Q 2022)

UniFirst Corporation to Report Q3, 2023 Results on Jun 28, 2023

Upcoming dividend of US$0.31 per share at 0.7% yield

Insufficient new directors

Second quarter 2023 earnings released

Upcoming dividend of US$0.31 per share at 0.6% yield

UniFirst Corporation (NYSE : UNF) entered into an agreement to acquire Clean Uniform Company for $260 million from family.

UniFirst Declares Regular Cash Dividends Payable on March 30, 2023

First quarter 2023 earnings released: EPS: US$1.82 (vs US$1.79 in 1Q 2022)

UniFirst Corporation Provides Earnings Guidance for the Fiscal Year 2023

UniFirst Corporation to Report Q1, 2023 Results on Jan 04, 2023

UniFirst Corporation, Annual General Meeting, Jan 10, 2023

Upcoming dividend of US$0.31 per share

UniFirst Corporation Launches Innovative Visibility Workwear Collection

UniFirst Corporation Declares Quarterly Cash Dividend, Payable on January 4, 2023

Full year 2022 earnings released: EPS: US$28.56 (vs US$8.00 in FY 2021)

UniFirst Corporation Provides Earnings Guidance for the Fiscal Year 2023

UniFirst Corporation to Report Q4, 2022 Results on Oct 19, 2022

Upcoming dividend of US$0.30 per share

Unifirst Corporation Declares Regular Quarterly Cash Dividends on Its Common Stock and Class B Common Stock, Payable on September 28, 2022

Third quarter 2022 earnings released: EPS: US$1.33 (vs US$2.23 in 3Q 2021)

UniFirst Corporation Provides Earnings Guidance for the Fiscal 2022

UniFirst Corporation to Report Q3, 2022 Results on Jun 29, 2022

Upcoming dividend of US$0.30 per share

Insufficient new directors

UniFirst Corporation Declares Regular Quarterly Cash Dividends on its Common Stock and Class B Common Stock, Payable on June 29, 2022

Second quarter 2022 earnings released: EPS: US$0.98 (vs US$1.73 in 2Q 2021)

UniFirst Corporation Provides Earnings Guidance for the Fiscal 2022

Upcoming dividend of US$0.30 per share

Director recently sold €317k worth of stock

UniFirst Corporation Provides Consolidated Earnings Guidance for the Fifty-Two Weeks Ended August 27, 2022

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of US$0.30 per share

Full year 2021 earnings released: EPS US$8.00 (vs US$7.18 in FY 2020)

Upcoming dividend of US$0.25 per share

Third quarter 2021 earnings released: EPS US$2.23 (vs US$1.13 in 3Q 2020)

UniFirst Corporation Provides Earnings Guidance for the Fiscal 2021