Unifi Inc financial data

Symbol
UFI on NYSE
Industry
Textile Mill Products
Location
7201 West Friendly Rd, P O Box 19109, Greensboro, NC
State of incorporation
NY
Fiscal year end
July 3
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % -18.9%
Quick Ratio 183 % -12.7%
Return On Equity -15.3 % +4.14%
Return On Assets -8.74 % +9.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +0.83%
Common Stock, Shares, Outstanding 18.3M shares +0.95%
Entity Public Float 104M USD -24.8%
Common Stock, Value, Issued 1.83M USD +1%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 591M USD +1.35%
Operating Income (Loss) -28.6M USD +40.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.3M USD +31.1%
Income Tax Expense (Benefit) 4.5M USD
Net Income (Loss) Attributable to Parent -41.8M USD +19.4%
Earnings Per Share, Basic -2.31 USD/shares +19.5%
Earnings Per Share, Diluted -2.31 USD/shares +19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD -73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 75.2M USD +5.42%
Inventory, Net 145M USD +6.8%
Other Assets, Current 12.9M USD +37.2%
Assets, Current 251M USD -9.41%
Deferred Income Tax Assets, Net 5.16M USD +25.9%
Property, Plant and Equipment, Net 190M USD -10.8%
Operating Lease, Right-of-Use Asset 8.41M USD +11%
Other Assets, Noncurrent 12.5M USD -14.9%
Assets 467M USD -9.55%
Accounts Payable, Current 41.3M USD +11.3%
Employee-related Liabilities, Current 8.98M USD +5.12%
Liabilities, Current 76.3M USD +11%
Long-term Debt and Lease Obligation 119M USD -7.42%
Deferred Income Tax Liabilities, Net 1.87M USD -37.7%
Operating Lease, Liability, Noncurrent 6.09M USD +4.28%
Other Liabilities, Noncurrent 3.72M USD -22.4%
Liabilities 207M USD -1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.3M USD -9.88%
Retained Earnings (Accumulated Deficit) 252M USD -14.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 260M USD -14.9%
Liabilities and Equity 467M USD -9.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8M USD -280%
Net Cash Provided by (Used in) Financing Activities 1.23M USD +104%
Net Cash Provided by (Used in) Investing Activities -2.02M USD +18.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 18.3M shares +0.95%
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 -13.1M USD -388%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.37M USD -3.07%
Deferred Tax Assets, Valuation Allowance 55.3M USD +25.8%
Deferred Tax Assets, Gross 71.7M USD +18.7%
Operating Lease, Liability 8.38M USD +5.23%
Payments to Acquire Property, Plant, and Equipment 2.02M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.6M USD -4.22%
Lessee, Operating Lease, Liability, to be Paid 9.81M USD +1.36%
Property, Plant and Equipment, Gross 892M USD -1.04%
Operating Lease, Liability, Current 2.43M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.17M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.61M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.75M USD +26.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.4M USD +37.7%
Unrecognized Tax Benefits 3.23M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.04M USD -9.96%
Depreciation, Depletion and Amortization 6.55M USD -6.82%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD -0.17%
Interest Expense 9.88M USD +12.1%