Universal Financial Statements From 2010 to 2025

Universal Apparel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Universal Apparel's valuation are provided below:
Gross Profit
(901.00)
Market Capitalization
699
Earnings Share
(0.01)
There are over one hundred six available fundamental trend indicators for Universal Apparel Textile, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Universal Apparel's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/28/2025, Market Cap is likely to grow to about 260.7 K, while Enterprise Value is likely to drop slightly above 312.3 K.

Universal Apparel Total Revenue

2.4 Million

Check Universal Apparel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Apparel's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 30.9 K or Total Revenue of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or Days Sales Outstanding of 57.24. Universal financial statements analysis is a perfect complement when working with Universal Apparel Valuation or Volatility modules.
  
Build AI portfolio with Universal Stock
Check out the analysis of Universal Apparel Correlation against competitors.

Universal Apparel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets566.1 K539.1 K442.9 K
Slightly volatile
Other Current Liabilities238.2 K268 K292.2 K
Slightly volatile
Total Current Liabilities223 K413.3 K326.3 K
Slightly volatile
Accounts Payable434 K413.3 K320.9 K
Slightly volatile
Cash10.7 K11.2 K43.5 K
Slightly volatile
Long Term Debt245.5 K259.3 K228.6 K
Slightly volatile
Total Liabilities383.8 K450.9 K405.4 K
Very volatile
Short and Long Term Debt245.5 K259.3 K228.6 K
Slightly volatile
Total Current Assets566.1 K539.1 K438.7 K
Slightly volatile
Short Term Debt245.5 K259.3 K228.6 K
Slightly volatile
Common Stock34.3 K36.1 K390.7 K
Slightly volatile
Property Plant Equipment3.6 K3.8 K6.1 K
Slightly volatile
Long Term Investments21.9 K24.6 K26.8 K
Slightly volatile
Intangible Assets3.6 K3.8 K5.2 K
Slightly volatile
Other Liabilities28 K29.5 K72.6 K
Slightly volatile
Net Receivables474.3 K527.9 K439.8 K
Slightly volatile

Universal Apparel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative30.9 K59.8 K59.5 K
Very volatile
Cost Of Revenue2.4 M2.3 MM
Slightly volatile
Other Operating Expenses6.7 K7.5 K8.2 K
Slightly volatile

Universal Apparel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings30.4 K34.2 K37.2 K
Slightly volatile
Other Cashflows From Financing Activities2.7 KK3.3 K
Slightly volatile
Depreciation6.7 K7.5 K8.2 K
Slightly volatile
Change To Operating ActivitiesK9998.3 K
Slightly volatile
Change To Netincome8889991.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.110.1004
Slightly volatile
Days Sales Outstanding57.2452.4158.4751
Pretty Stable
Free Cash Flow Yield0.120.10690.2494
Slightly volatile
Operating Cash Flow Per Share0.00.09.0E-4
Slightly volatile
Average Payables375.2 K344.5 K348.6 K
Slightly volatile
EV To Sales0.170.190.1397
Slightly volatile
Free Cash Flow Per Share0.00.09.0E-4
Slightly volatile
Inventory Turnover82.0692.32101
Slightly volatile
Days Of Inventory On Hand2.853.23.4917
Slightly volatile
Payables Turnover7.058.867.5928
Very volatile
Capex To Revenue0.00.00.0
Slightly volatile
POCF Ratio7.058.426.8621
Slightly volatile
Capex To Operating Cash Flow1.0E-41.0E-41.0E-4
Slightly volatile
PFCF Ratio7.058.426.8616
Slightly volatile
Days Payables Outstanding67.6154.5151.5702
Pretty Stable
EV To Operating Cash Flow7.4614.879.0516
Slightly volatile
EV To Free Cash Flow7.4614.879.0511
Slightly volatile
Current Ratio1.491.511.4283
Slightly volatile
Receivables Turnover6.017.216.4435
Slightly volatile
Average Receivables358.4 K403.3 K439.7 K
Slightly volatile
Revenue Per Share0.00280.00290.1171
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.004
Slightly volatile
Debt To Assets0.30.480.3695
Slightly volatile
Graham Number0.02460.02760.0301
Slightly volatile
Operating Cycle57.9555.6160.0539
Pretty Stable
Price Earnings To Growth Ratio1.291.230.8154
Slightly volatile
Days Of Payables Outstanding67.6154.5151.5702
Pretty Stable
Price To Operating Cash Flows Ratio7.058.426.8621
Slightly volatile
Price To Free Cash Flows Ratio7.058.426.8616
Slightly volatile
Ebt Per Ebit7.326.974.2879
Slightly volatile
Long Term Debt To Capitalization1.212.011.4515
Slightly volatile
Total Debt To Capitalization1.212.011.4515
Slightly volatile
Quick Ratio1.461.421.3927
Slightly volatile
Cash Ratio0.00140.00150.1627
Slightly volatile
Cash Conversion Cycle8.7812.9610.3774
Slightly volatile
Operating Cash Flow Sales Ratio0.01070.01130.0225
Very volatile
Days Of Inventory Outstanding2.853.23.4917
Slightly volatile
Days Of Sales Outstanding57.2452.4158.4751
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0157
Slightly volatile
Cash Flow Coverage Ratios0.150.160.4161
Pretty Stable
Price Cash Flow Ratio7.058.426.8621
Slightly volatile
Debt Ratio0.30.480.3695
Slightly volatile
Cash Flow To Debt Ratio0.150.160.4161
Pretty Stable
Price Sales Ratio0.140.110.1004
Slightly volatile
Asset Turnover3.815.315.3108
Very volatile
Gross Profit Margin0.0070.00740.0179
Slightly volatile

Universal Apparel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap260.7 K196.2 K193.5 K
Slightly volatile
Enterprise Value312.3 K346.5 K262.2 K
Slightly volatile

About Universal Apparel Financial Statements

Universal Apparel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Apparel investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Apparel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Apparel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.3 M2.4 M
Cost Of Revenue2.3 M2.4 M

Pair Trading with Universal Apparel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Apparel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Apparel will appreciate offsetting losses from the drop in the long position's value.

Moving against Universal Stock

  0.36ATRO AstronicsPairCorr
  0.32PFE Pfizer IncPairCorr
The ability to find closely correlated positions to Universal Apparel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Apparel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Apparel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Apparel Textile to buy it.
The correlation of Universal Apparel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Apparel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Apparel Textile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Apparel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Universal Stock Analysis

When running Universal Apparel's price analysis, check to measure Universal Apparel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Apparel is operating at the current time. Most of Universal Apparel's value examination focuses on studying past and present price action to predict the probability of Universal Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Apparel's price. Additionally, you may evaluate how the addition of Universal Apparel to your portfolios can decrease your overall portfolio volatility.