UNF
UniFirst Corporation174.20
-3.42-1.93%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.16BP/E (TTM)
21.83Basic EPS (TTM)
7.98Dividend Yield
0.01%Recent Filings
8-K
8-K
UniFirst's FY25 results steady
UniFirst Corporation reported fiscal 2025 results with full-year revenues of $2.432 billion, up 0.2% from prior year, while net income rose to $148.3 million from $145.5 million, boosted by a lower tax rate. Q4 revenues dipped to $614.4 million from $639.9 million due to an extra week last year, yet adjusted for that, growth hit 3.4%; First Aid & Safety surged 12.4% organically. Key Initiatives costs eased to $6.8 million, aiding margins. For 2026, guidance projects $2.475-$2.495 billion in revenues but EPS of $6.58-$6.98, pressured by higher depreciation and nuclear services weakness. Solid execution persists.
8-K
UniFirst revises segment reporting
UniFirst Corporation announced revised reportable segments effective for the fourth quarter and fiscal year ended August 30, 2025, consolidating its prior five segments into three: Uniform & Facility Service Solutions, First Aid & Safety Solutions, and Other. This shift aligns with how the CEO allocates resources and assesses performance, incorporating cleanroom solutions into the main uniform segment while isolating nuclear operations. Recast historical data shows Uniform & Facility Service Solutions generated $2.2B in fiscal 2024 revenue and $169M operating income. No impact on consolidated results.
8-K
UniFirst renews $300M credit line
UniFirst Corporation secured a $300 million unsecured revolving credit facility on August 12, 2025, maturing in 2030, with an option to expand by $100 million. This replaces the prior agreement, offering SOFR plus 1.00% interest based on current leverage, while maintaining key covenants. Flexibility intact, but defaults trigger acceleration.
10-Q
Q3 FY2025 results
UniFirst posted solid Q3 results, with revenues climbing 1.2% year-over-year to $610.8M, driven by 0.9% organic growth in core laundry operations and a sharp 9.1% jump in first aid sales. Gross margins expanded to 36.9% from 35.2%, thanks to lower merchandise and production payroll costs, while operating income held steady at $48.2M despite a 10.5% rise in selling and administrative expenses from higher healthcare claims and advisory fees. Diluted EPS rose 4.9% to $2.13, aligning with 18.6M weighted shares. Cash swelled to $211.9M after $196.5M in operating cash flow, funding $109.8M in capex and $25.6M in stock repurchases; free cash flow came in at $86.7M (derived). Four small first aid acquisitions added $6.5M in goodwill and intangibles. Yet tariffs on imported goods could squeeze margins if costs rise unchecked.
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