Unifi Inc financial data

Symbol
UFI on NYSE
Industry
Textile Mill Products
Location
7201 West Friendly Rd, P O Box 19109, Greensboro, North Carolina
State of incorporation
New York
Fiscal year end
July 3
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % -2.59%
Quick Ratio 194 % -0.38%
Return On Equity -19.6 % -145%
Return On Assets -11.6 % -134%
Operating Margin -6.55 % -287%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +1.08%
Common Stock, Shares, Outstanding 18.2M shares +1.08%
Entity Public Float 138M USD -56%
Common Stock, Value, Issued 1.83M USD +1.11%
Weighted Average Number of Shares Outstanding, Basic 18.2M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 18.2M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 624M USD -23.6%
Revenue from Contract with Customer, Excluding Assessed Tax 576M USD -16.6%
Research and Development Expense 10.9M USD -10.2%
Operating Income (Loss) -50.3M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.9M USD -128%
Income Tax Expense (Benefit) 799K USD -63.2%
Net Income (Loss) Attributable to Parent -58.7M USD -113%
Earnings Per Share, Basic -3.25 USD/shares -111%
Earnings Per Share, Diluted -3.25 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 74.1M USD -10.1%
Inventory, Net 134M USD -6.32%
Other Assets, Current 9.46M USD -37.3%
Assets, Current 252M USD -15.3%
Deferred Income Tax Assets, Net 4.74M USD +49.5%
Property, Plant and Equipment, Net 205M USD -10.6%
Operating Lease, Right-of-Use Asset 7.5M USD -9.93%
Other Assets, Noncurrent 13.4M USD +3.2%
Assets 483M USD -12.5%
Accounts Payable, Current 42.3M USD -11.2%
Employee-related Liabilities, Current 8.06M USD -4.22%
Liabilities, Current 77.7M USD +1.61%
Long-term Debt and Lease Obligation 116M USD -6.53%
Deferred Income Tax Liabilities, Net 1.91M USD -56.6%
Operating Lease, Liability, Noncurrent 5.68M USD -13.1%
Other Liabilities, Noncurrent 3.44M USD -30%
Liabilities 205M USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.1M USD -0.93%
Retained Earnings (Accumulated Deficit) 263M USD -18.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD -17%
Liabilities and Equity 483M USD -12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.12M USD
Net Cash Provided by (Used in) Financing Activities 604K USD -95.2%
Net Cash Provided by (Used in) Investing Activities -2.48M USD +78.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 18.2M shares +1.08%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.56M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.44M USD +219%
Deferred Tax Assets, Valuation Allowance 43.9M USD +38.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.4M USD +22.3%
Operating Lease, Liability 7.96M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 2.94M USD -73.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.2M USD -54.6%
Lessee, Operating Lease, Liability, to be Paid 9.68M USD -3.77%
Property, Plant and Equipment, Gross 905M USD +0.21%
Operating Lease, Liability, Current 1.96M USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.18M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -40%
Deferred Income Tax Expense (Benefit) -2.79M USD +10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.72M USD +52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD -7.61%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD +146%
Deferred Federal Income Tax Expense (Benefit) 41K USD
Current Income Tax Expense (Benefit) 3.69M USD -75%
Unrecognized Tax Benefits 4.35M USD +49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.16M USD -3.83%
Operating Lease, Payments 2.69M USD -2.89%
Current State and Local Tax Expense (Benefit) -7K USD -450%
Current Federal Tax Expense (Benefit) 309K USD
Amortization of Intangible Assets 1.29M USD -12.7%
Depreciation, Depletion and Amortization 7.03M USD +4.24%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD -6.93%
Share-based Payment Arrangement, Expense 2.71M USD -14.9%
Deferred State and Local Income Tax Expense (Benefit) 71K USD +115%
Interest Expense 9.87M USD +60.4%