Unifi Retained Earnings vs Common Stock Analysis
UFI Stock | USD 5.72 0.13 2.33% |
Unifi financial indicator trend analysis is much more than just breaking down Unifi Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unifi Inc is a good investment. Please check the relationship between Unifi Retained Earnings and its Common Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Retained Earnings vs Common Stock
Retained Earnings vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unifi Inc Retained Earnings account and Common Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Unifi's Retained Earnings and Common Stock is -0.74. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock in the same time period over historical financial statements of Unifi Inc, assuming nothing else is changed. The correlation between historical values of Unifi's Retained Earnings and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Unifi Inc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Retained Earnings i.e., Unifi's Retained Earnings and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.74 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Common Stock
Most indicators from Unifi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unifi Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. The current Selling General Administrative is estimated to decrease to about 38.8 M. The current Tax Provision is estimated to decrease to about 1.8 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 80.5M | 14.2M | 16.6M | 15.8M | Total Revenue | 815.8M | 623.5M | 582.2M | 653.7M |
Unifi fundamental ratios Correlations
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Unifi Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Unifi fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 474.2M | 555.4M | 588.7M | 538.8M | 469.2M | 533.6M | |
Short Long Term Debt Total | 107.2M | 95.3M | 123.0M | 148.6M | 138.4M | 149.6M | |
Other Current Liab | 12.8M | 28.9M | 14.2M | 12.9M | 16.2M | 19.2M | |
Total Current Liabilities | 55.0M | 105.4M | 108.8M | 72.0M | 76.6M | 85.8M | |
Total Stockholder Equity | 316.2M | 358.4M | 361.4M | 323.6M | 263.4M | 400.7M | |
Property Plant And Equipment Net | 213.2M | 210.5M | 225.2M | 226.3M | 202.0M | 222.2M | |
Net Debt | 31.9M | 17.0M | 69.7M | 101.6M | 111.6M | 113.4M | |
Retained Earnings | 315.7M | 344.8M | 353.1M | 306.8M | 259.4M | 371.2M | |
Cash | 75.3M | 78.3M | 53.3M | 47.0M | 26.8M | 32.4M | |
Non Current Assets Total | 219.7M | 226.3M | 236.5M | 244.8M | 220.3M | 307.9M | |
Non Currrent Assets Other | 548K | 8.5M | 4.2M | 10.3M | 7.7M | 7.3M | |
Cash And Short Term Investments | 75.3M | 78.3M | 53.3M | 47.0M | 26.8M | 32.4M | |
Net Receivables | 57.8M | 94.8M | 105.7M | 83.5M | 82.4M | 93.7M | |
Common Stock Shares Outstanding | 18.5M | 18.9M | 18.9M | 18.1M | 18.2M | 20.3M | |
Liabilities And Stockholders Equity | 474.2M | 555.4M | 588.7M | 538.8M | 469.2M | 533.6M | |
Non Current Liabilities Total | 103.0M | 91.5M | 118.5M | 143.2M | 129.3M | 154.3M | |
Inventory | 109.7M | 141.2M | 173.3M | 150.8M | 131.2M | 116.7M | |
Other Current Assets | 11.8M | 14.8M | 19.9M | 12.7M | 8.5M | 12.7M | |
Other Stockholder Equity | 62.4M | 65.2M | 66.1M | 68.9M | 71.0M | 62.6M | |
Total Liab | 158.0M | 196.9M | 227.3M | 215.2M | 205.9M | 240.2M | |
Property Plant And Equipment Gross | 213.2M | 210.5M | 225.2M | 226.3M | 897.4M | 942.3M | |
Total Current Assets | 254.5M | 329.1M | 352.3M | 294.1M | 248.9M | 310.3M | |
Accumulated Other Comprehensive Income | (63.8M) | (53.4M) | (59.6M) | (53.9M) | (68.8M) | (72.2M) | |
Short Term Debt | 15.3M | 17.9M | 17.8M | 13.8M | 14.5M | 15.7M | |
Accounts Payable | 25.6M | 54.3M | 73.5M | 44.5M | 43.6M | 53.2M | |
Common Stock Total Equity | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M | |
Common Stock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 3.2M | |
Other Liab | 8.6M | 14.2M | 9.4M | 8.5M | 9.7M | 8.8M | |
Other Assets | 2.9M | 15.8M | 11.3M | 18.4M | 16.6M | 11.6M | |
Long Term Debt | 76.8M | 70.3M | 102.3M | 128.6M | 111.5M | 128.5M | |
Intangible Assets | 1.4M | 4.0M | 2.5M | 1.2M | 682K | 647.9K | |
Property Plant Equipment | 213.2M | 210.5M | 225.2M | 226.3M | 203.7M | 202.6M | |
Current Deferred Revenue | 1.3M | 2.7M | 1.7M | 789K | 1.5M | 1.4M | |
Net Tangible Assets | 314.7M | 358.4M | 361.4M | 322.4M | 370.8M | 361.3M | |
Retained Earnings Total Equity | 371.8M | 374.7M | 315.7M | 344.8M | 396.5M | 339.1M | |
Long Term Debt Total | 84.6M | 70.3M | 102.3M | 128.6M | 147.9M | 112.5M | |
Capital Surpluse | 62.4M | 65.2M | 66.1M | 68.9M | 79.2M | 58.1M |
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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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.