Headquartered in Wilmington, Mass., UniFirst Corporation (NYSE: UNF) is a North American leader in the supply and servicing of uniform and workwear programs, as well as the delivery of facility service programs. Together with its subsidiaries, the Company also provides first aid and safety products, and manages specialized garment programs for the cleanroom and nuclear industries. UniFirst manufactures its own branded workwear, protective clothing, and floorcare products; and with 260 service locations, over 300,000 customer locations, and 14,000-plus employee Team Partners, the Company outfits nearly 2 million workers each business day.

Company profile
Ticker
UNF
Exchange
Website
CEO
Steven Sintros
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
UniFirst Holdings, Inc. • UniTech Services Group, Inc. • UniFirst First-Aid Corporation • UniTech Services Canada Ltd. • UniTech Services SAS • UniTech Services B.V. • UniTech Services GmbH • UniTech Services Group Ltd. • UniFirst Canada Ltd. • RC Air LLC ...
IRS number
42103460
UNF stock data
Latest filings (excl ownership)
8-K
Amendment No. 1 to Second Amended and Restated Credit Agreement
17 Mar 23
8-K
Submission of Matters to a Vote of Security Holders
17 Jan 23
10-Q
2023 Q1
Quarterly report
5 Jan 23
8-K
Unifirst Announces Financial Results for the First Quarter of Fiscal 2023
4 Jan 23
DEFA14A
Additional proxy soliciting materials
1 Dec 22
DEF 14A
Definitive proxy
1 Dec 22
10-K
2022 FY
Annual report
26 Oct 22
8-K
Unifirst Announces Financial Results for the Fourth Quarter and Full Fiscal Year of Fiscal 2022
19 Oct 22
10-Q
2022 Q3
Quarterly report
7 Jul 22
8-K
Unifirst Announces Financial Results for the Third Quarter of Fiscal 2022
29 Jun 22
Transcripts
UNF
Earnings call transcript
2023 Q1
4 Jan 23
UNF
Earnings call transcript
2022 Q4
19 Oct 22
UNF
Earnings call transcript
2022 Q3
29 Jun 22
UNF
Earnings call transcript
2022 Q2
30 Mar 22
UNF
Earnings call transcript
2022 Q1
5 Jan 22
UNF
Earnings call transcript
2021 Q4
20 Oct 21
UNF
Earnings call transcript
2021 Q3
30 Jun 21
UNF
Earnings call transcript
2021 Q2
31 Mar 21
UNF
Earnings call transcript
2021 Q1
6 Jan 21
UNF
Earnings call transcript
2020 Q4
21 Oct 20
Latest ownership filings
SC 13G/A
LONDON CO OF VIRGINIA
14 Feb 23
SC 13G/A
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
14 Feb 23
4
Matthew Croatti
9 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G
River Road Asset Management, LLC
8 Feb 23
4
Matthew Croatti
6 Feb 23
SC 13G/A
BlackRock Inc.
23 Jan 23
4
Phillip L Cohen
17 Jan 23
4
William Masters Ross
9 Jan 23
4
Michael A Croatti
9 Jan 23
Financial summary
Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 244.17 mm | 244.17 mm | 244.17 mm | 244.17 mm | 244.17 mm | 244.17 mm |
Cash burn (monthly) | 44.08 mm | 11.02 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 176.74 mm | 44.19 mm | n/a | n/a | n/a | n/a |
Cash remaining | 67.43 mm | 199.99 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 1.5 | 18.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
97.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 247 |
Opened positions | 41 |
Closed positions | 21 |
Increased positions | 82 |
Reduced positions | 86 |
13F shares | Current |
---|---|
Total value | 2.76 tn |
Total shares | 14.77 mm |
Total puts | 4.30 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 2.39 mm | $460.46 bn |
Vanguard | 1.69 mm | $326.00 bn |
London Co Of Virginia | 982.28 k | $189.57 bn |
River Road Asset Management | 938.47 k | $181.12 bn |
Kayne Anderson Rudnick Investment Management | 757.88 k | $146.26 bn |
Dimensional Fund Advisors | 631.55 k | $121.90 bn |
STT State Street | 542.65 k | $104.90 bn |
JPM JPMorgan Chase & Co. | 497.21 k | $95.97 bn |
MCQEF Macquarie | 485.35 k | $93.67 bn |
Victory Capital Management | 484.86 k | $93.57 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Feb 23 | Matthew Croatti | Common Stock | Sell | Dispose S | No | Yes | 205.16 | 1,568 | 321.69 k | 9,698 |
2 Feb 23 | Matthew Croatti | Common Stock | Sell | Dispose S | No | Yes | 205.13 | 1,724 | 353.64 k | 11,266 |
2 Feb 23 | Matthew Croatti | Common Stock | Sell | Dispose S | No | Yes | 205 | 6,000 | 1.23 mm | 12,990 |
16 Jan 23 | Cohen Phillip L | Common Stock | Sale back to company | Dispose D | No | No | 198.79 | 583 | 115.89 k | 15,323 |
16 Jan 23 | Cohen Phillip L | Common Stock | Option exercise | Acquire M | No | No | 0 | 975 | 0.00 | 15,906 |
16 Jan 23 | Cohen Phillip L | Stock Appreciation Right Common Stock ($0.10 par value) | Option exercise | Dispose M | No | No | 118.76 | 975 | 115.79 k | 0 |
5 Jan 23 | Michael A Croatti | Common Stock | Sell | Dispose S | No | Yes | 200 | 890 | 178.00 k | 6,275 |
5 Jan 23 | Michael A Croatti | Common Stock | Payment of exercise | Dispose F | No | No | 200 | 3,110 | 622.00 k | 7,165 |
5 Jan 23 | Michael A Croatti | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,000 | 0.00 | 10,275 |
5 Jan 23 | Michael A Croatti | Stock Appreciation Right Common Stock ($0.10 par value) | Option exercise | Dispose M | No | No | 119 | 4,000 | 476.00 k | 0 |
News
UniFirst Q1 Earnings Exceed Expectations
4 Jan 23
UniFirst Q1 Adj. EPS $2.21 Beats $1.94 Estimate, Sales $541.80M Beat $527.51M Estimate
4 Jan 23
Earnings Scheduled For January 4, 2023
4 Jan 23
UniFirst, Progress Software And 3 Stocks To Watch Heading Into Wednesday
4 Jan 23
Investor Fear Increases Slightly As US Stocks Settle Lower On First Trading Session Of 2023
4 Jan 23
Press releases
The UniFirst No. 9 Chevy Driven by Jordan Taylor Makes Its 2023 Season Debut at Circuit of The Americas
21 Mar 23
UniFirst Corporation Plans to Announce Second Quarter Results on March 29, 2023
22 Feb 23
UniFirst Unveils Paint Scheme for Chase Elliott's 2023 NASCAR Cup Series Ride
9 Feb 23
UniFirst Announces Agreement to Acquire Clean Uniform
8 Feb 23
Customer Service Excellence: UniFirst Names Aldo Croatti Award Winners
19 Jan 23