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-K - Q2 2024 - Aug 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355 % -14.6%
Quick Ratio 184 % -13.1%
Return On Equity -16.7 % -20.6%
Return On Assets -9.67 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +0.76%
Common Stock, Shares, Outstanding 18.3M shares +0.94%
Entity Public Float 104M USD -24.8%
Common Stock, Value, Issued 1.83M USD +0.94%
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 %
Revenue from Contract with Customer, Excluding Assessed Tax 582M USD -6.63%
Operating Income (Loss) -37.4M USD +8.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.5M USD -0.21%
Income Tax Expense (Benefit) 1.86M USD +106%
Net Income (Loss) Attributable to Parent -47.4M USD -2.27%
Earnings Per Share, Basic -2.62 USD/shares -1.55%
Earnings Per Share, Diluted -2.62 USD/shares -1.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.8M USD -42.9%
Accounts Receivable, after Allowance for Credit Loss, Current 76.6M USD -0.7%
Inventory, Net 131M USD -13%
Other Assets, Current 11.6M USD -5.75%
Assets, Current 249M USD -15.3%
Deferred Income Tax Assets, Net 5.39M USD +36.9%
Property, Plant and Equipment, Net 194M USD -11.3%
Operating Lease, Right-of-Use Asset 8.25M USD +5.83%
Other Assets, Noncurrent 13M USD -10.7%
Assets 469M USD -12.9%
Accounts Payable, Current 43.6M USD -1.87%
Employee-related Liabilities, Current 7.14M USD +2.28%
Liabilities, Current 76.6M USD +6.35%
Long-term Debt and Lease Obligation 118M USD -8.41%
Deferred Income Tax Liabilities, Net 1.87M USD -44.4%
Operating Lease, Liability, Noncurrent 6.12M USD -0.36%
Other Liabilities, Noncurrent 3.51M USD -31.2%
Liabilities 206M USD -4.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.8M USD -27.6%
Retained Earnings (Accumulated Deficit) 259M USD -15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 263M USD -18.6%
Liabilities and Equity 469M USD -12.9%

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 18.3M shares +0.94%
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 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 2.94M USD -73.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.3M USD -53.3%
Lessee, Operating Lease, Liability, to be Paid 9.81M USD +1.36%
Property, Plant and Equipment, Gross 889M USD -1.94%
Operating Lease, Liability, Current 2.25M USD +24.2%
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 7.03M USD +4.24%
Deferred Tax Assets, Net of Valuation Allowance 16.5M USD -0.17%
Interest Expense 9.86M USD +30.2%