Unifi Financial Statements From 2010 to 2024

UFI Stock  USD 5.61  0.10  1.75%   
Unifi financial statements provide useful quarterly and yearly information to potential Unifi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unifi financial statements helps investors assess Unifi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unifi's valuation are summarized below:
Gross Profit
14.2 M
Profit Margin
(0.07)
Market Capitalization
107.8 M
Enterprise Value Revenue
0.3873
Revenue
590.7 M
We have found one hundred six available fundamental trend indicators for Unifi Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Unifi Inc current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Unifi's current Market Cap is estimated to increase to about 670.1 M, while Enterprise Value is projected to decrease to under 826.2 M.

Unifi Total Revenue

653.66 Million

Check Unifi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unifi's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.4 M, Interest Expense of 6.9 M or Total Revenue of 653.7 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0163 or PTB Ratio of 0.38. Unifi financial statements analysis is a perfect complement when working with Unifi Valuation or Volatility modules.
  
Check out the analysis of Unifi Correlation against competitors.

Unifi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets533.6 M469.2 M498.8 M
Slightly volatile
Short and Long Term Debt Total149.6 M138.4 M115 M
Slightly volatile
Total Current Liabilities85.8 M76.6 M75.3 M
Slightly volatile
Total Stockholder Equity400.7 M263.4 M315.9 M
Slightly volatile
Property Plant And Equipment Net222.2 M202 M176.4 M
Slightly volatile
Net Debt113.4 M111.6 M82.8 M
Pretty Stable
Retained Earnings371.2 M259.4 M295.8 M
Slightly volatile
Cash32.4 M26.8 M31.9 M
Slightly volatile
Non Current Assets Total307.9 M220.3 M253.1 M
Slightly volatile
Non Currrent Assets Other10.1 M10.7 M7.6 M
Slightly volatile
Cash And Short Term Investments32.4 M26.8 M31.9 M
Slightly volatile
Net Receivables93.7 M82.4 M86.3 M
Pretty Stable
Common Stock Shares Outstanding20.3 M18.2 M18.6 M
Pretty Stable
Liabilities And Stockholders Equity533.6 M469.2 M498.8 M
Slightly volatile
Non Current Liabilities Total154.3 M129.3 M114.2 M
Slightly volatile
Inventory116.7 M131.2 M117.4 M
Slightly volatile
Other Current Assets12.7 M8.5 M11.2 M
Slightly volatile
Other Stockholder Equity62.6 M71 M55.1 M
Slightly volatile
Total Liabilities240.2 M205.9 M189.5 M
Slightly volatile
Property Plant And Equipment Gross942.3 M897.4 M270.8 M
Slightly volatile
Total Current Assets310.3 M248.9 M251.3 M
Slightly volatile
Short Term Debt15.7 M14.5 M12.4 M
Slightly volatile
Accounts Payable53.2 M43.6 M51.2 M
Pretty Stable
Common Stock Total Equity1.6 M1.7 M2.2 M
Slightly volatile
Common Stock3.2 M1.8 M2.3 M
Slightly volatile
Other Liabilities8.8 M9.7 M10.8 M
Very volatile
Other Assets11.6 M16.6 M10.2 M
Very volatile
Long Term Debt128.5 M111.5 M112.7 M
Slightly volatile
Intangible Assets647.9 K682 KM
Slightly volatile
Property Plant Equipment202.6 M203.7 M216.2 M
Pretty Stable
Net Tangible Assets361.3 M370.8 M330.2 M
Slightly volatile
Retained Earnings Total Equity339.1 M396.5 M317.4 M
Slightly volatile
Long Term Debt Total112.5 M147.9 M106.8 M
Pretty Stable
Capital Surpluse58.1 M79.2 M53.8 M
Slightly volatile
Long Term Investments1.5 M1.6 M65 M
Slightly volatile
Non Current Liabilities Other370.5 K390 K5.7 M
Slightly volatile
Deferred Long Term Asset Charges2.4 MM2.3 M
Slightly volatile
Short and Long Term Debt15.4 M9.2 M35.1 M
Slightly volatile
Capital Lease Obligations12.3 M17.8 M9.6 M
Slightly volatile
Net Invested Capital367.6 M384.1 M462.4 M
Slightly volatile
Cash And Equivalents56 M54 M45.3 M
Slightly volatile
Net Working Capital221.2 M172.4 M189 M
Slightly volatile
Capital Stock1.5 M1.8 M1.8 M
Slightly volatile

Unifi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.4 M27.7 M22.8 M
Slightly volatile
Total Revenue653.7 M582.2 M644.7 M
Pretty Stable
Gross Profit15.8 M16.6 M62.5 M
Slightly volatile
Other Operating Expenses614.9 M619.6 M626.7 M
Slightly volatile
Cost Of Revenue564.5 M565.6 M577.3 M
Slightly volatile
Total Operating Expenses50.4 M54 M49.3 M
Slightly volatile
Selling General Administrative38.8 M45.1 M45.3 M
Very volatile
Research Development7.9 M9.6 M8.5 M
Slightly volatile
Extraordinary Items638.9 K758.7 K636.1 K
Slightly volatile
Non Operating Income Net Other1.1 M1.2 M8.1 M
Slightly volatile
Selling And Marketing Expenses2.5 M1.5 M3.2 M
Pretty Stable
Interest Income2.5 M2.1 M6.7 M
Slightly volatile
Reconciled Depreciation27 M27.7 M23 M
Slightly volatile

Unifi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.9 M47 M32.2 M
Slightly volatile
Depreciation36.1 M27.7 M23.7 M
Slightly volatile
Capital Expenditures10.6 M11.2 M23.6 M
Pretty Stable
Total Cash From Operating ActivitiesM2.1 M33.1 M
Slightly volatile
End Period Cash Flow35.2 M26.8 M34.4 M
Slightly volatile
Stock Based Compensation1.4 M2.1 M2.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.1790.2253
Slightly volatile
Dividend Yield0.01630.02980.0333
Slightly volatile
PTB Ratio0.380.39560.441
Slightly volatile
Days Sales Outstanding58.351.658449.7174
Slightly volatile
Book Value Per Share21.4114.508417.9438
Very volatile
Operating Cash Flow Per Share0.110.11520.2428
Slightly volatile
Stock Based Compensation To Revenue0.00330.00360.0044
Slightly volatile
Capex To Depreciation0.380.40441.2138
Slightly volatile
PB Ratio0.380.39560.441
Slightly volatile
EV To Sales0.350.37070.3913
Slightly volatile
Inventory Turnover8.434.31154.3508
Slightly volatile
Days Of Inventory On Hand44.5684.656486.913
Slightly volatile
Payables Turnover9.9212.965813.404
Slightly volatile
Sales General And Administrative To Revenue0.05560.07750.0691
Pretty Stable
Research And Ddevelopement To Revenue0.01120.01650.017
Slightly volatile
Capex To Revenue0.01830.01920.0531
Slightly volatile
Cash Per Share2.481.47652.5202
Slightly volatile
POCF Ratio25.949.810731.6285
Pretty Stable
Payout Ratio0.850.810.8925
Slightly volatile
Capex To Operating Cash Flow3.255.34857.2349
Slightly volatile
Days Payables Outstanding33.8528.15127.2139
Slightly volatile
EV To Operating Cash Flow10810359.2598
Slightly volatile
Intangibles To Total Assets0.00150.00150.0021
Slightly volatile
Current Ratio2.313.25123.9106
Slightly volatile
Tangible Book Value Per Share23.6614.470818.0332
Pretty Stable
Receivables Turnover5.627.06567.3137
Slightly volatile
Graham Number34.1929.193132.1373
Very volatile
Shareholders Equity Per Share21.2614.508417.9338
Very volatile
Debt To Equity0.360.45820.4023
Very volatile
Capex Per Share0.590.61631.8311
Slightly volatile
Revenue Per Share47.7532.070635.2815
Slightly volatile
Interest Debt Per Share10.737.19037.7976
Slightly volatile
Debt To Assets0.190.25720.2387
Slightly volatile
Short Term Coverage Ratios0.220.22740.4763
Slightly volatile
Operating Cycle86.96136136
Slightly volatile
Price Book Value Ratio0.380.39560.441
Slightly volatile
Days Of Payables Outstanding33.8528.15127.2139
Slightly volatile
Dividend Payout Ratio0.850.810.8925
Slightly volatile
Price To Operating Cash Flows Ratio25.949.810731.6285
Pretty Stable
Ebt Per Ebit1.281.21691.1301
Slightly volatile
Company Equity Multiplier1.951.78161.6918
Slightly volatile
Long Term Debt To Capitalization0.320.29740.2765
Slightly volatile
Total Debt To Capitalization0.230.31420.2844
Pretty Stable
Debt Equity Ratio0.360.45820.4023
Very volatile
Quick Ratio1.951.53791.957
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.180.1870.1372
Slightly volatile
Net Income Per E B T0.691.04080.9992
Slightly volatile
Cash Ratio0.340.35010.6113
Slightly volatile
Cash Conversion Cycle64.86108109
Slightly volatile
Operating Cash Flow Sales Ratio0.00340.00360.0071
Slightly volatile
Days Of Inventory Outstanding44.5684.656486.913
Slightly volatile
Days Of Sales Outstanding58.351.658449.7174
Slightly volatile
Cash Flow Coverage Ratios0.01650.01730.0339
Slightly volatile
Price To Book Ratio0.380.39560.441
Slightly volatile
Fixed Asset Turnover4.152.88272.8567
Slightly volatile
Capital Expenditure Coverage Ratio0.180.1870.1372
Slightly volatile
Price Cash Flow Ratio25.949.810731.6285
Pretty Stable
Debt Ratio0.190.25720.2387
Slightly volatile
Cash Flow To Debt Ratio0.01650.01730.0339
Slightly volatile
Price Sales Ratio0.170.1790.2253
Slightly volatile
Asset Turnover1.471.24071.1836
Slightly volatile
Gross Profit Margin0.02710.02850.0235
Slightly volatile
Price Fair Value0.380.39560.441
Slightly volatile

Unifi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap670.1 M621.6 M483.2 M
Pretty Stable
Enterprise Value826.2 M931.4 M488.3 M
Slightly volatile

Unifi Fundamental Market Drivers

Forward Price Earnings63.2911
Cash And Short Term Investments26.8 M

Unifi Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Unifi Financial Statements

Investors use fundamental indicators, such as Unifi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unifi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue582.2 M653.7 M
Cost Of Revenue565.6 M564.5 M
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.07  47.75 
Ebit Per Revenue(0.06)(0.06)

Currently Active Assets on Macroaxis

When determining whether Unifi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unifi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unifi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unifi Inc Stock:
Check out the analysis of Unifi Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifi. If investors know Unifi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
(2.26)
Revenue Per Share
32.464
Quarterly Revenue Growth
0.061
Return On Assets
(0.03)
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifi's market value can be influenced by many factors that don't directly affect Unifi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.