Is Mondelez Stock Overvalued?
The company behind Oreo, Ritz, LU, Clif Bar, and Tate’s…
Buy
64
UNF Quote, Financials, Valuation and Earnings
Last price:
$222.86
Seasonality move
:
1.16%
Day range:
$224.32 - $229.28
52-week range:
$149.58 - $243.70
Dividend yield:
0.59%
P/E ratio:
29.27x
P/S ratio:
1.76x
P/B ratio:
1.99x
Volume:
154.2K
Avg. volume:
156.9K
1-year change:
36.65%
Market cap:
$4.2B
Revenue:
$2.4B
EPS (TTM):
$7.82
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -0.29% | 1.22% | 9.56% | 11.61% | 8.71% | |
| Cost of Revenues | $1.2B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $639.2M | $684.9M | $694.4M | $751.8M | $847.6M | |
| Gross Profit Margin | 35.43% | 37.51% | 34.7% | 33.67% | 34.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.8M | $383.2M | $451.2M | $496.9M | $522.6M | |
| Other Inc / (Exp) | -$1.2M | -$1.5M | -$2.9M | -$1.5M | -$1.4M | |
| Operating Expenses | $466.5M | $489.1M | $560M | $618.1M | $664M | |
| Operating Income | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177.9M | $196.9M | $134.3M | $138.8M | $189.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $45.8M | $30.9M | $35.2M | $43.9M | |
| Net Income to Company | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | |
| Basic EPS (Cont. Ops) | $7.46 | $8.32 | $5.71 | $5.77 | $8.11 | |
| Diluted EPS (Cont. Ops) | $7.13 | $7.94 | $5.46 | $5.53 | $7.77 | |
| Weighted Average Basic Share | $15.3M | $18.9M | $18.8M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $19M | $19M | $18.9M | $18.8M | $18.7M | |
| EBITDA | $277.4M | $301.8M | $243.1M | $254.8M | $325M | |
| EBIT | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | |
| Revenue (Reported) | $1.8B | $1.8B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | |
| Operating Income (Adjusted) | $172.7M | $195.8M | $134.4M | $133.6M | $183.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $446.9M | $486.2M | $541.8M | $593.5M | $604.9M | |
| Revenue Growth (YoY) | -3.99% | 8.8% | 11.44% | 9.55% | 1.92% | |
| Cost of Revenues | $275.8M | $310.1M | $354M | $383.8M | $381.1M | |
| Gross Profit | $171.1M | $176M | $187.8M | $209.7M | $223.9M | |
| Gross Profit Margin | 38.28% | 36.21% | 34.67% | 35.34% | 37.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.7M | $104.4M | $117.4M | $122.9M | $133.5M | |
| Other Inc / (Exp) | -$749K | -$736K | -$791K | -$716K | -$290K | |
| Operating Expenses | $115M | $131.2M | $144.4M | $156.6M | $168.3M | |
| Operating Income | $56M | $44.8M | $43.4M | $53.1M | $55.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $55.9M | $44.7M | $45.4M | $55.3M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $11M | $11.4M | $12.9M | $14.8M | |
| Net Income to Company | $41.9M | $33.7M | $34M | $42.3M | $43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.9M | $33.7M | $34M | $42.3M | $43.1M | |
| Basic EPS (Cont. Ops) | $2.31 | $1.86 | $1.89 | $2.35 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.20 | $1.77 | $1.81 | $2.26 | $2.31 | |
| Weighted Average Basic Share | $18.9M | $18.9M | $18.7M | $18.7M | $18.6M | |
| Weighted Average Diluted Share | $19M | $19M | $18.8M | $18.8M | $18.7M | |
| EBITDA | $82.4M | $71.6M | $70.5M | $86.9M | $90.3M | |
| EBIT | $56M | $44.8M | $43.4M | $53.1M | $55.5M | |
| Revenue (Reported) | $446.9M | $486.2M | $541.8M | $593.5M | $604.9M | |
| Operating Income (Reported) | $56M | $44.8M | $43.4M | $53.1M | $55.5M | |
| Operating Income (Adjusted) | $56M | $44.8M | $43.4M | $53.1M | $55.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $634.2M | $689.9M | $706.2M | $773.7M | $861.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360M | $398.8M | $464.2M | $502.4M | $533.2M | |
| Other Inc / (Exp) | -$1.4M | -$1.5M | -$2.9M | -$1.4M | -$1M | |
| Operating Expenses | $465.5M | $505.3M | $573.2M | $630.3M | $675.7M | |
| Operating Income | $168.7M | $184.6M | $133M | $143.3M | $186M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $171.8M | $185.7M | $135M | $148.7M | $192.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.4M | $42.8M | $31.4M | $36.7M | $45.8M | |
| Net Income to Company | $129.4M | $142.9M | $103.7M | $112M | $146.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.4M | $142.9M | $103.7M | $112M | $146.3M | |
| Basic EPS (Cont. Ops) | $7.12 | $7.88 | $5.75 | $6.23 | $8.17 | |
| Diluted EPS (Cont. Ops) | $6.80 | $7.51 | $5.50 | $5.97 | $7.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $274.2M | $291.1M | $241.9M | $271.2M | $328.5M | |
| EBIT | $168.7M | $184.6M | $133M | $143.3M | $186M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $168.7M | $184.6M | $133M | $143.3M | $186M | |
| Operating Income (Adjusted) | $168.7M | $184.6M | $133M | $143.3M | $186M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $446.9M | $486.2M | $541.8M | $593.5M | $604.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.8M | $310.1M | $354M | $383.8M | $381.1M | |
| Gross Profit | $171.1M | $176M | $187.8M | $209.7M | $223.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.7M | $104.4M | $117.4M | $122.9M | $133.5M | |
| Other Inc / (Exp) | -$749K | -$736K | -$791K | -$716K | -$290K | |
| Operating Expenses | $115M | $131.2M | $144.4M | $156.6M | $168.3M | |
| Operating Income | $56M | $44.8M | $43.4M | $53.1M | $55.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $55.9M | $44.7M | $45.4M | $55.3M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $11M | $11.4M | $12.9M | $14.8M | |
| Net Income to Company | $41.9M | $33.7M | $34M | $42.3M | $43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.9M | $33.7M | $34M | $42.3M | $43.1M | |
| Basic EPS (Cont. Ops) | $2.31 | $1.86 | $1.89 | $2.35 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.20 | $1.77 | $1.81 | $2.26 | $2.31 | |
| Weighted Average Basic Share | $18.9M | $18.9M | $18.7M | $18.7M | $18.6M | |
| Weighted Average Diluted Share | $19M | $19M | $18.8M | $18.8M | $18.7M | |
| EBITDA | $82.4M | $71.6M | $70.5M | $86.9M | $90.3M | |
| EBIT | $56M | $44.8M | $43.4M | $53.1M | $55.5M | |
| Revenue (Reported) | $446.9M | $486.2M | $541.8M | $593.5M | $604.9M | |
| Operating Income (Reported) | $56M | $44.8M | $43.4M | $53.1M | $55.5M | |
| Operating Income (Adjusted) | $56M | $44.8M | $43.4M | $53.1M | $55.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $512.9M | $376.4M | $79.4M | $161.6M | |
| Short Term Investments | -- | -- | -- | $10.2M | $13.5M | |
| Accounts Receivable, Net | $190.9M | $208.3M | $249.2M | $279.1M | $278.9M | |
| Inventory | $260.5M | $325.1M | $370.9M | $396.7M | $394.9M | |
| Prepaid Expenses | $7.1M | $16.6M | $25.5M | $20.9M | $14.9M | |
| Other Current Assets | $35.9M | $40.9M | $41.9M | $53.9M | $52M | |
| Total Current Assets | $969.3M | $1.1B | $1.1B | $840.1M | $915.7M | |
| Property Plant And Equipment | $625.2M | $659.8M | $715.2M | $819.1M | $868.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $424.8M | $429.5M | $457.3M | $647.9M | $648.9M | |
| Other Intangibles | $85.5M | $84.6M | $85M | $145.6M | $120M | |
| Other Long-Term Assets | $93.6M | $102.7M | $106.2M | $116.7M | $142.8M | |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Accounts Payable | $64M | $81.4M | $82.1M | $92.7M | $92.5M | |
| Accrued Expenses | $133M | $159.6M | $146.8M | $156.4M | $170.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $13M | $13.6M | $17.7M | $18.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $210.1M | $254.7M | $243.7M | $267.2M | $281.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $457.9M | $508.1M | $512.1M | $566M | $587.9M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$32M | -$24.8M | -$24.3M | -$23.8M | -$23.6M | |
| Common Equity | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.4B | $2.6B | $2.7B | |
| Cash and Short Terms | $474.8M | $512.9M | $376.4M | $89.6M | $175.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $244.2M | $77.4M | $166.2M | |
| Short Term Investments | -- | -- | $107M | $11.4M | $14.7M | |
| Accounts Receivable, Net | $209.9M | $233.6M | $272.8M | $299.5M | $281.5M | |
| Inventory | $259.6M | $347.9M | $375.7M | $398.1M | $389.5M | |
| Prepaid Expenses | $3.6M | $6.5M | $16.6M | $10.3M | $7.6M | |
| Other Current Assets | $40.7M | $45.6M | $51.3M | $62.3M | $56.8M | |
| Total Current Assets | $986.8M | $1.1B | $1.1B | $858.9M | $916.4M | |
| Property Plant And Equipment | $640.8M | $667.8M | $728.4M | $831.9M | $867.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $424.9M | $429.5M | $461.1M | $648.8M | $649.9M | |
| Other Intangibles | $85.2M | $82.7M | $84.9M | $138.5M | $114.4M | |
| Other Long-Term Assets | $96M | $105.3M | $108.3M | $123.3M | $152.7M | |
| Total Assets | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Accounts Payable | $60.3M | $77.9M | $85.2M | $86.3M | $86.5M | |
| Accrued Expenses | $138.7M | $154.7M | $143.7M | $155.4M | $156.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $13.4M | $13.9M | $17.1M | $18M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.7M | $246M | $242.8M | $258.8M | $260.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.8M | $502.6M | $508.8M | $561.9M | $568.1M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$30.7M | -$27.6M | -$26M | -$23.9M | -$28.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Cash and Short Terms | $473M | $478.1M | $351.2M | $88.8M | $181M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.8M | $151.1M | $103.4M | $103.7M | $145.5M | |
| Depreciation & Amoritzation | $104.7M | $106M | $108.8M | $121.2M | $141.4M | |
| Stock-Based Compensation | $6M | $7M | $9.1M | $9.1M | $9.8M | |
| Change in Accounts Receivable | $14.6M | -$16.7M | -$40.6M | -$21.7M | $511K | |
| Change in Inventories | -$5.1M | -$37.2M | -$8.1M | $4M | -$8.5M | |
| Cash From Operations | $286.7M | $212.3M | $122.6M | $215.8M | $295.3M | |
| Capital Expenditures | $116.7M | $133.6M | $144.3M | $172M | $160.4M | |
| Cash Acquisitions | -$41.2M | -$8.4M | -$44.2M | -$306.2M | -$203K | |
| Cash From Investing | -$157.6M | -$141.5M | -$186.5M | -$487.6M | -$162.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.7M | -$18.1M | -$20.8M | -$22.1M | -$23.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$80M | -- | |
| Repurchase of Common Stock | -$21.7M | -$11.2M | -$44.4M | -- | -$23.8M | |
| Other Financing Activities | -$3.7M | -$4.9M | -$4.1M | -$3.7M | -$3.2M | |
| Cash From Financing | -$41.1M | -$34.3M | -$69.4M | -$25.8M | -$50.4M | |
| Beginning Cash (CF) | $385.3M | $474.8M | $512.9M | $376.4M | $79.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88M | $36.6M | -$133.3M | -$297.7M | $82.7M | |
| Ending Cash (CF) | $474.8M | $512.9M | $376.4M | $79.4M | $161.6M | |
| Levered Free Cash Flow | $170M | $78.7M | -$21.7M | $43.8M | $134.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9M | $33.7M | $34M | $42.3M | $43.1M | |
| Depreciation & Amoritzation | $26.3M | $26.9M | $27M | $33.7M | $34.8M | |
| Stock-Based Compensation | $1.6M | $1.9M | $1.5M | $2.5M | $2.8M | |
| Change in Accounts Receivable | -$18.9M | -$25.6M | -$23.7M | -$20.4M | -$3.6M | |
| Change in Inventories | $1.8M | -$14.6M | $8.2M | -$138K | $1.8M | |
| Cash From Operations | $52.7M | $7.8M | $27.7M | $45.7M | $58.1M | |
| Capital Expenditures | $41.8M | $31.1M | $39M | $39.1M | $33.6M | |
| Cash Acquisitions | -$603K | -$493K | -$6.6M | -- | -$2.4M | |
| Cash From Investing | -$42.4M | -$31.5M | -$152.4M | -$39.6M | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$4.5M | -$5.6M | -$5.6M | -$5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$4.6M | -- | -$255K | -$6.4M | |
| Other Financing Activities | -$834K | -$698K | -$2M | -$2.3M | -$3.3M | |
| Cash From Financing | -$12.6M | -$9.9M | -$7.6M | -$8.1M | -$15.6M | |
| Beginning Cash (CF) | $474.8M | $512.9M | $376.4M | $79.4M | $161.6M | |
| Foreign Exchange Rate Adjustment | $445K | -$1.3M | $33K | $4K | -$438K | |
| Additions / Reductions | -$2.3M | -$33.6M | -$132.3M | -$2.1M | $5.1M | |
| Ending Cash (CF) | $473M | $478.1M | $244.2M | $77.4M | $166.2M | |
| Levered Free Cash Flow | $10.9M | -$23.2M | -$11.3M | $6.6M | $24.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.4M | $142.9M | $103.7M | $112M | $146.3M | |
| Depreciation & Amoritzation | $105.5M | $106.5M | $109M | $127.9M | $142.5M | |
| Stock-Based Compensation | $6M | $7.3M | $8.7M | $10.1M | $10.1M | |
| Change in Accounts Receivable | $8.5M | -$23.4M | -$38.7M | -$18.5M | $17.3M | |
| Change in Inventories | -$4.5M | -$53.6M | $14.6M | -$4.3M | -$6.6M | |
| Cash From Operations | $287M | $167.4M | $142.5M | $233.7M | $307.7M | |
| Capital Expenditures | $129.6M | $122.9M | $152.3M | $172M | $154.9M | |
| Cash Acquisitions | -$2.5M | -$8.3M | -$50.3M | -$299.6M | -$2.6M | |
| Cash From Investing | -$131.8M | -$130.6M | -$307.4M | -$374.9M | -$160.1M | |
| Dividends Paid (Ex Special Dividend) | -$18.2M | -$18.1M | -$21.8M | -$22.1M | -$23.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$19M | -$8.6M | -$39.8M | -$255K | -$29.9M | |
| Other Financing Activities | -$3M | -$4.8M | -$5.4M | -$4M | -$4.2M | |
| Cash From Financing | -$40.2M | -$31.5M | -$67.2M | -$26.4M | -$57.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115M | $5.3M | -$232M | -$167.5M | $89.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $157.4M | $44.5M | -$9.8M | $61.7M | $152.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9M | $33.7M | $34M | $42.3M | $43.1M | |
| Depreciation & Amoritzation | $26.3M | $26.9M | $27M | $33.7M | $34.8M | |
| Stock-Based Compensation | $1.6M | $1.9M | $1.5M | $2.5M | $2.8M | |
| Change in Accounts Receivable | -$18.9M | -$25.6M | -$23.7M | -$20.4M | -$3.6M | |
| Change in Inventories | $1.8M | -$14.6M | $8.2M | -$138K | $1.8M | |
| Cash From Operations | $52.7M | $7.8M | $27.7M | $45.7M | $58.1M | |
| Capital Expenditures | $41.8M | $31.1M | $39M | $39.1M | $33.6M | |
| Cash Acquisitions | -$603K | -$493K | -$6.6M | -- | -$2.4M | |
| Cash From Investing | -$42.4M | -$31.5M | -$152.4M | -$39.6M | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$4.5M | -$5.6M | -$5.6M | -$5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$4.6M | -- | -$255K | -$6.4M | |
| Other Financing Activities | -$834K | -$698K | -$2M | -$2.3M | -$3.3M | |
| Cash From Financing | -$12.6M | -$9.9M | -$7.6M | -$8.1M | -$15.6M | |
| Beginning Cash (CF) | $474.8M | $512.9M | $376.4M | $79.4M | $161.6M | |
| Foreign Exchange Rate Adjustment | $445K | -$1.3M | $33K | $4K | -$438K | |
| Additions / Reductions | -$2.3M | -$33.6M | -$132.3M | -$2.1M | $5.1M | |
| Ending Cash (CF) | $473M | $478.1M | $244.2M | $77.4M | $166.2M | |
| Levered Free Cash Flow | $10.9M | -$23.2M | -$11.3M | $6.6M | $24.6M | |
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Financial Ratios
UNF
Sector
P/E ratio
29.27x
18.47x
PEG ratio
0.94x
0.32x
P/B ratio
1.99x
1.78x
Price / LTM sales
1.76x
0.98x
Growth Metrics
UNF
Sector
Revenue growth
1.92%
1.82%
Earnings growth
2.21%
1.77%
Revenue (5-year growth)
6.05%
4.25%
Earnings forecast
$2.21
$0.40
Profitability
UNF
Sector
Profitability FY 2024
$847.6M
$428.1M
Return on invested capital
7.03%
5.76%
Return on assets
5.51%
3.63%
Return on equity
7.03%
8.66%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Apr
9
Balance Sheet
UNF
Sector
Total cash
$181M
$162.4M
Short term investments
$13.5M
$42.7M
Total assets
$2.7B
$2B
Long term debt
--
$138.7M
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