Unifi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unifi Inc
UFI Stock  USD 4.06  0.22  5.14%   
Unifi'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 Unifi's valuation are provided below:
Gross Profit
2.3 M
Profit Margin
(0.04)
Market Capitalization
78.6 M
Enterprise Value Revenue
0.3274
Revenue
559.6 M
We have found one hundred thirteen 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 254.5 M. Enterprise Value is estimated to decrease to about 406.2 M

Unifi Total Revenue

651.11 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 33.1 M, Interest Expense of 7 M or Total Revenue of 651.1 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0163 or PTB Ratio of 0.4. Unifi financial statements analysis is a perfect complement when working with Unifi Valuation or Volatility modules.
  
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Check out the analysis of Unifi Correlation against competitors.

Unifi Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets526.4 M384.2 M480.4 M
Pretty Stable
Short and Long Term Debt Total148.6 M104.3 M115.8 M
Slightly volatile
Total Current Liabilities84.6 M63.8 M72.9 M
Slightly volatile
Total Stockholder Equity286.9 M224.5 M293.3 M
Very volatile
Property Plant And Equipment Net219.6 M162.7 M173.9 M
Slightly volatile
Net Debt113.5 M83.9 M86.9 M
Pretty Stable
Retained Earnings365.5 M274.9 M284.5 M
Slightly volatile
Cash31.3 M20.4 M28.7 M
Slightly volatile
Non Current Assets Total303.3 M172.1 M242.5 M
Very volatile
Non Currrent Assets Other2.7 M2.9 M6.5 M
Slightly volatile
Cash And Short Term Investments31.4 M20.4 M28.7 M
Slightly volatile
Net Receivables93.5 M75.4 M86.9 M
Very volatile
Common Stock Shares Outstanding20.3 M21.1 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity526.4 M384.2 M480.4 M
Pretty Stable
Non Current Liabilities Total153 M95.8 M113.6 M
Slightly volatile
Inventory116.6 M141.4 M117.7 M
Slightly volatile
Other Current Assets5.3 M5.6 M7.8 M
Very volatile
Other Stockholder Equity62.7 M66.7 M57.3 M
Slightly volatile
Total Liabilities237.6 M159.7 M186.5 M
Slightly volatile
Property Plant And Equipment Gross963.5 M917.6 M341.1 M
Slightly volatile
Total Current Assets306.7 M271 M246.3 M
Slightly volatile
Short Term Debt15.3 M13.1 M12.5 M
Slightly volatile
Accounts Payable51.1 M33.7 M45.4 M
Very volatile
Common Stock Total Equity1.6 M1.7 M2.1 M
Slightly volatile
Common Stock3.1 M1.7 M2.2 M
Slightly volatile
Other Liabilities8.8 M9.7 M10.5 M
Very volatile
Other Assets11.5 M7.8 M10 M
Very volatile
Long Term Debt126.4 M81.6 M109.4 M
Slightly volatile
Intangible Assets489.9 K515.7 K7.8 M
Slightly volatile
Property Plant Equipment198.8 M162.7 M210.6 M
Pretty Stable
Net Tangible Assets361.3 M370.8 M329.3 M
Slightly volatile
Retained Earnings Total Equity339.1 M396.5 M320.6 M
Slightly volatile
Long Term Debt Total113.2 M110.1 M104.6 M
Very volatile
Capital Surpluse61.2 M85.2 M56.5 M
Slightly volatile
Long Term Investments984.1 K1 M57.4 M
Slightly volatile
Non Current Liabilities Other222.3 K234 K5.1 M
Slightly volatile
Deferred Long Term Asset Charges2.4 M3 M2.4 M
Slightly volatile
Short and Long Term Debt14.7 M8.3 M32 M
Slightly volatile
Capital Lease Obligations12.8 M18.4 M10.5 M
Slightly volatile
Net Invested Capital357.8 M314.4 M446.5 M
Slightly volatile
Cash And Equivalents36.1 M20.4 M39.7 M
Very volatile
Net Working Capital216.8 M189.4 M187.4 M
Slightly volatile
Capital Stock1.5 M1.7 M1.8 M
Slightly volatile

Unifi Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.1 M22.8 M22.9 M
Slightly volatile
Total Revenue651.1 M514.2 M639.5 M
Very volatile
Gross Profit7.2 M7.6 M56 M
Slightly volatile
Other Operating Expenses613.5 M522.8 M624.8 M
Pretty Stable
Cost Of Revenue563.8 M506.6 M578.8 M
Pretty Stable
Total Operating Expenses15.3 M16.1 M44 M
Slightly volatile
Selling General Administrative39 M41.5 M45.8 M
Very volatile
Research Development7.7 M11 M8.5 M
Slightly volatile
Extraordinary Items638.9 K758.7 K660.4 K
Slightly volatile
Non Operating Income Net Other1.1 M1.2 M7.3 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.5 M3.2 M
Slightly volatile
Interest Income759.2 K799.2 K5.9 M
Slightly volatile
Reconciled Depreciation27.1 M29.1 M23.5 M
Slightly volatile

Unifi Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.3 M24.1 M30.8 M
Slightly volatile
Depreciation35.6 M22.8 M23.7 M
Slightly volatile
Capital Expenditures9 M9.4 M21.9 M
Very volatile
End Period Cash Flow35.3 M20.4 M34.2 M
Slightly volatile
Stock Based Compensation3.9 M3.7 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.1790.1682
Slightly volatile
Dividend Yield0.01630.02980.0314
Pretty Stable
PTB Ratio0.40.41770.3862
Slightly volatile
Days Sales Outstanding58.6152.526153.7653
Slightly volatile
Book Value Per Share21.0913.741914.0682
Slightly volatile
Stock Based Compensation To Revenue0.00330.00360.0054
Slightly volatile
Capex To Depreciation0.380.40440.4121
Slightly volatile
PB Ratio0.40.41770.3862
Slightly volatile
EV To Sales0.320.33910.3303
Very volatile
Inventory Turnover8.384.6014.8041
Slightly volatile
Days Of Inventory On Hand44.4779.33177.612
Slightly volatile
Payables Turnover10.1715.095414.7428
Slightly volatile
Sales General And Administrative To Revenue0.05630.06970.0687
Slightly volatile
Research And Ddevelopement To Revenue0.01050.01480.0136
Slightly volatile
Capex To Revenue0.01830.01920.0184
Slightly volatile
Cash Per Share2.271.24841.2989
Slightly volatile
Payout Ratio0.850.810.8501
Slightly volatile
Days Payables Outstanding33.1424.179624.8078
Slightly volatile
Intangibles To Total Assets0.00130.00120.0013
Slightly volatile
Current Ratio2.322.993.243
Slightly volatile
Tangible Book Value Per Share23.2913.710414.1682
Slightly volatile
Receivables Turnover5.586.94896.754
Slightly volatile
Shareholders Equity Per Share20.9413.741914.0594
Slightly volatile
Debt To Equity0.380.420.4569
Slightly volatile
Capex Per Share0.590.61630.5763
Slightly volatile
Revenue Per Share47.6432.070632.2157
Slightly volatile
Interest Debt Per Share10.886.92577.0885
Slightly volatile
Debt To Assets0.20.240.2654
Slightly volatile
Graham Number32.8520.7420.6612
Pretty Stable
Operating Cycle87.1132130
Slightly volatile
Price Book Value Ratio0.40.41770.3862
Slightly volatile
Days Of Payables Outstanding33.1424.179624.8078
Slightly volatile
Dividend Payout Ratio0.850.810.8501
Slightly volatile
Ebt Per Ebit1.281.21691.8735
Slightly volatile
Company Equity Multiplier1.951.971.7404
Slightly volatile
Long Term Debt To Capitalization0.320.310.2723
Slightly volatile
Total Debt To Capitalization0.240.290.311
Slightly volatile
Debt Equity Ratio0.380.420.4569
Slightly volatile
Quick Ratio1.941.831.6234
Slightly volatile
Net Income Per E B T0.691.04081.0656
Slightly volatile
Cash Ratio0.330.290.3184
Pretty Stable
Cash Conversion Cycle65.41108106
Slightly volatile
Days Of Inventory Outstanding44.4779.33177.612
Slightly volatile
Days Of Sales Outstanding58.6152.526153.7653
Slightly volatile
Price To Book Ratio0.40.41770.3862
Slightly volatile
Fixed Asset Turnover4.163.22013.2224
Slightly volatile
Debt Ratio0.20.240.2654
Slightly volatile
Price Sales Ratio0.170.1790.1682
Slightly volatile
Asset Turnover1.51.36391.3495
Slightly volatile
Gross Profit Margin0.02710.02850.0163
Slightly volatile
Price Fair Value0.40.41770.3862
Slightly volatile

Unifi Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.5 M267.9 M231.3 M
Slightly volatile
Enterprise Value406.2 M427.6 M365.7 M
Slightly volatile

Unifi Fundamental Market Drivers

Forward Price Earnings63.2911
Cash And Short Term Investments22.7 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 Revenue1.1 M1.1 M
Total Revenue514.2 M651.1 M
Cost Of Revenue506.6 M563.8 M
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.07  47.64 
Ebit Per Revenue(0.06)(0.06)

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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:
How To Invest In Unifi
Details
Is Unifi Stock a good investment?
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What is Unifi's Net Worth?
Details
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Check out the analysis of Unifi Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is there potential for Textiles, Apparel & Luxury Goods market expansion? Will Unifi introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(1.37)
Revenue Per Share
30.514
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.06)
Investors evaluate Unifi Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Unifi's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Unifi's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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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. Conversely, Unifi's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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