US Stock MarketDetailed Quotes

UFI Unifi

Watchlist

6.130
+0.040+0.66%

Close Jul 25 16:00 ET

6.130
0.0000.00%

Post 20:02 ET

111.88MMarket Cap-1886P/E (TTM)

Unifi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jul 2, 2023

(Q4)Jul 2, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

(Q1)Oct 2, 2022

(FY)Jul 3, 2022

(Q4)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.35%27.66M

--35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

--50.78M

-4.75%47.2M

--53.29M

-Cash and cash equivalents

-44.35%27.66M

--35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

--50.78M

-4.75%47.2M

--53.29M

Receivables

-12.78%84.07M

--75.86M

-14.95%84.54M

-22.39%89.84M

-28.07%96.39M

--73.6M

-11.52%99.4M

--115.77M

-Accounts receivable

-10.10%74.08M

--63.38M

-14.86%71.35M

-20.98%77.13M

-18.00%82.41M

--59.29M

-0.24%83.81M

--97.61M

-Notes receivable

-13.45%3.96M

--5.45M

14.09%6.61M

-25.21%5.87M

-45.14%4.58M

--4.44M

--5.79M

--7.85M

-Taxes receivable

-42.25%4.63M

--5.51M

-30.94%5.63M

-37.55%5.57M

-66.55%8.02M

--8.17M

-7.79%8.16M

--8.92M

-Other receivables

1.01%1.4M

--1.53M

-42.47%947K

-8.74%1.27M

15.73%1.38M

--1.7M

-91.56%1.65M

--1.4M

Inventory

-6.32%134.13M

--135.68M

-17.55%136.09M

-12.97%150.81M

-12.37%143.18M

--147.25M

9.67%165.06M

--173.3M

Prepaid assets

-38.41%3.46M

--4.61M

-63.71%2.59M

-44.10%3.86M

-31.17%5.62M

--6.52M

3.70%7.12M

--6.91M

Other current assets

1.10%2.86M

--3.83M

--2.59M

-13.98%2.58M

--2.83M

----

--3M

Total current assets

-15.30%252.18M

--255.95M

-13.01%277.32M

-16.52%294.06M

-16.96%297.72M

--278.16M

-0.16%318.79M

--352.27M

Non current assets

Net PPE

-10.62%212.3M

--216.53M

-3.28%220.21M

0.51%226.31M

5.75%237.52M

--234.02M

6.94%227.68M

--225.17M

-Gross PPE

0.11%912.1M

--911.6M

1.24%909.38M

2.11%914.53M

1.55%911.08M

--902.53M

2.42%898.28M

--895.64M

-Accumulated depreciation

-3.90%-699.81M

---695.07M

-2.77%-689.17M

-2.65%-688.22M

-0.14%-673.56M

---668.52M

-0.97%-670.6M

---670.47M

Goodwill and other intangible assets

-52.06%709K

--736K

-54.83%973K

-51.60%1.21M

--1.48M

--1.81M

-40.23%2.15M

--2.5M

-Other intangible assets

----

-51.60%1.21M

----

--2.5M

Investments and advances

-38.62%1.54M

--3.1M

43.05%3.21M

44.64%3M

--2.5M

--2.43M

-5.51%2.25M

--2.07M

Non current accounts receivable

10.56%6.07M

--6.16M

--5.81M

307.18%5.96M

--5.49M

--5.13M

----

--1.46M

Non current deferred assets

32.55%7.63M

--7.43M

32.60%6.56M

37.12%6.44M

115.66%5.76M

--5.74M

100.85%4.95M

--4.69M

Other non current assets

137.08%2.19M

--2.23M

7.88%2.18M

231.78%1.85M

-87.48%925K

--951K

--2.02M

--557K

Total non current assets

-9.16%230.44M

--236.18M

-0.04%238.94M

3.51%244.76M

8.11%253.68M

--250.08M

4.19%239.04M

--236.45M

Total assets

-12.47%482.62M

--492.13M

-7.45%516.26M

-8.48%538.82M

-7.04%551.4M

--528.23M

1.66%557.83M

--588.72M

Liabilities

Current liabilities

Payables

-6.95%47.61M

--41.03M

-16.70%41.37M

-38.35%47.82M

-35.02%51.16M

--37.93M

-20.81%49.66M

--77.57M

-accounts payable

-11.23%42.34M

--34.71M

-16.58%37.06M

-39.55%44.46M

-28.95%47.7M

--33.78M

-22.77%44.43M

--73.54M

-Total tax payable

52.14%5.27M

--6.32M

-17.72%4.3M

-16.26%3.37M

-70.18%3.46M

--4.15M

1.04%5.23M

--4.02M

Current accrued expenses

-4.22%8.06M

--4.83M

-21.14%8.54M

-25.84%6.98M

-4.70%8.42M

--4.73M

24.40%10.83M

--9.41M

Current debt and capital lease obligation

6.75%14.32M

--14.09M

1.85%14.21M

-0.70%13.82M

-20.14%13.42M

--13.09M

-20.64%13.95M

--13.92M

-Current debt

0.00%9.2M

--9.2M

-8.00%9.2M

-26.40%9.2M

--9.2M

-20.00%10M

--10M

-Current capital lease obligation

21.48%5.12M

--4.89M

26.78%5.01M

17.95%4.62M

-1.95%4.22M

--3.89M

-22.21%3.95M

--3.92M

Current deferred liabilities

42.08%2.09M

--1.29M

-21.56%1.35M

-14.94%1.44M

-47.65%1.47M

--1.31M

-35.34%1.72M

--1.69M

Other current liabilities

29.09%2.04M

--3.03M

2.74%2.07M

-28.55%1.63M

-59.15%1.58M

--1.31M

-55.18%2.01M

--2.29M

Current liabilities

1.61%77.72M

--68.47M

-12.72%68.71M

-33.82%72M

-33.11%76.49M

--58.81M

-20.96%78.72M

--108.79M

Non current liabilities

Long term debt and capital lease obligation

-6.86%121.74M

--125.66M

11.18%134.73M

23.57%134.75M

45.49%130.71M

--124.8M

59.47%121.18M

--109.05M

-Long term debt

-7.17%109.06M

--112.34M

10.15%120.33M

24.66%120.64M

52.27%117.48M

--113.78M

71.10%109.24M

--96.77M

-Long term capital lease obligation

-4.09%12.69M

--13.32M

20.63%14.41M

14.96%14.11M

4.26%13.23M

--11.02M

-1.66%11.94M

--12.27M

Non current deferred liabilities

-43.92%3.86M

--5.2M

-25.40%5.47M

-13.52%6.02M

37.39%6.89M

--7.34M

63.87%7.33M

--6.97M

Other non current liabilities

-21.12%407K

--426K

-16.51%450K

-47.53%468K

-37.23%516K

--526K

-76.65%539K

--892K

Total non current liabilities

-9.23%127.09M

--132.32M

8.96%142.52M

20.88%143.21M

37.85%140.01M

--134.54M

48.46%130.8M

--118.48M

Total liabilities

-5.40%204.81M

--200.79M

0.81%211.23M

-5.31%215.21M

0.27%216.49M

--193.35M

11.62%209.53M

--227.27M

Shareholders'equity

Share capital

1.11%1.83M

--1.82M

0.39%1.81M

0.56%1.81M

-2.17%1.81M

--1.81M

-2.75%1.8M

--1.8M

-common stock

1.11%1.83M

--1.82M

0.39%1.81M

0.56%1.81M

-2.17%1.81M

--1.81M

-2.75%1.8M

--1.8M

Retained earnings

-18.23%263.38M

--273.68M

-15.00%293.52M

-13.12%306.79M

-9.19%322.08M

--327.27M

-2.31%345.3M

--353.14M

Paid-in capital

3.08%70.68M

--70.25M

3.63%69.13M

4.21%68.9M

1.54%68.56M

--67.88M

1.43%66.71M

--66.12M

Gains losses not affecting retained earnings

-0.92%-58.07M

---54.41M

9.28%-59.43M

9.59%-53.89M

-22.96%-57.54M

---62.07M

-9.00%-65.51M

---59.61M

Total stockholders'equity

-17.05%277.81M

--291.34M

-12.42%305.03M

-10.47%323.61M

-11.23%334.91M

--334.88M

-3.52%348.3M

--361.45M

Total equity

-17.05%277.81M

--291.34M

-12.42%305.03M

-10.47%323.61M

-11.23%334.91M

--334.88M

-3.52%348.3M

--361.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jul 2, 2023	(Q4)Jul 2, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023	(Q1)Oct 2, 2022	(FY)Jul 3, 2022	(Q4)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.35%27.66M	--35.98M	9.14%51.52M	-11.88%46.96M	-11.88%46.96M	-6.17%49.71M	--50.78M	-4.75%47.2M	--53.29M	--53.29M
-Cash and cash equivalents	-44.35%27.66M	--35.98M	9.14%51.52M	-11.88%46.96M	-11.88%46.96M	-6.17%49.71M	--50.78M	-4.75%47.2M	--53.29M	--53.29M
Receivables	-12.78%84.07M	--75.86M	-14.95%84.54M	-22.39%89.84M	-22.39%89.84M	-28.07%96.39M	--73.6M	-11.52%99.4M	--115.77M	--115.77M
-Accounts receivable	-10.10%74.08M	--63.38M	-14.86%71.35M	-20.98%77.13M	-20.98%77.13M	-18.00%82.41M	--59.29M	-0.24%83.81M	--97.61M	--97.61M
-Notes receivable	-13.45%3.96M	--5.45M	14.09%6.61M	-25.21%5.87M	-25.21%5.87M	-45.14%4.58M	--4.44M	--5.79M	--7.85M	--7.85M
-Taxes receivable	-42.25%4.63M	--5.51M	-30.94%5.63M	-37.55%5.57M	-37.55%5.57M	-66.55%8.02M	--8.17M	-7.79%8.16M	--8.92M	--8.92M
-Other receivables	1.01%1.4M	--1.53M	-42.47%947K	-8.74%1.27M	-8.74%1.27M	15.73%1.38M	--1.7M	-91.56%1.65M	--1.4M	--1.4M
Inventory	-6.32%134.13M	--135.68M	-17.55%136.09M	-12.97%150.81M	-12.97%150.81M	-12.37%143.18M	--147.25M	9.67%165.06M	--173.3M	--173.3M
Prepaid assets	-38.41%3.46M	--4.61M	-63.71%2.59M	-44.10%3.86M	-44.10%3.86M	-31.17%5.62M	--6.52M	3.70%7.12M	--6.91M	--6.91M
Other current assets	1.10%2.86M	--3.83M	--2.59M	-13.98%2.58M	-13.98%2.58M	--2.83M	----	----	--3M	--3M
Total current assets	-15.30%252.18M	--255.95M	-13.01%277.32M	-16.52%294.06M	-16.52%294.06M	-16.96%297.72M	--278.16M	-0.16%318.79M	--352.27M	--352.27M
Non current assets
Net PPE	-10.62%212.3M	--216.53M	-3.28%220.21M	0.51%226.31M	0.51%226.31M	5.75%237.52M	--234.02M	6.94%227.68M	--225.17M	--225.17M
-Gross PPE	0.11%912.1M	--911.6M	1.24%909.38M	2.11%914.53M	2.11%914.53M	1.55%911.08M	--902.53M	2.42%898.28M	--895.64M	--895.64M
-Accumulated depreciation	-3.90%-699.81M	---695.07M	-2.77%-689.17M	-2.65%-688.22M	-2.65%-688.22M	-0.14%-673.56M	---668.52M	-0.97%-670.6M	---670.47M	---670.47M
Goodwill and other intangible assets	-52.06%709K	--736K	-54.83%973K	-51.60%1.21M	-51.60%1.21M	--1.48M	--1.81M	-40.23%2.15M	--2.5M	--2.5M
-Other intangible assets	----	----	----	-51.60%1.21M	-51.60%1.21M	----	----	----	--2.5M	--2.5M
Investments and advances	-38.62%1.54M	--3.1M	43.05%3.21M	44.64%3M	44.64%3M	--2.5M	--2.43M	-5.51%2.25M	--2.07M	--2.07M
Non current accounts receivable	10.56%6.07M	--6.16M	--5.81M	307.18%5.96M	307.18%5.96M	--5.49M	--5.13M	----	--1.46M	--1.46M
Non current deferred assets	32.55%7.63M	--7.43M	32.60%6.56M	37.12%6.44M	37.12%6.44M	115.66%5.76M	--5.74M	100.85%4.95M	--4.69M	--4.69M
Other non current assets	137.08%2.19M	--2.23M	7.88%2.18M	231.78%1.85M	231.78%1.85M	-87.48%925K	--951K	--2.02M	--557K	--557K
Total non current assets	-9.16%230.44M	--236.18M	-0.04%238.94M	3.51%244.76M	3.51%244.76M	8.11%253.68M	--250.08M	4.19%239.04M	--236.45M	--236.45M
Total assets	-12.47%482.62M	--492.13M	-7.45%516.26M	-8.48%538.82M	-8.48%538.82M	-7.04%551.4M	--528.23M	1.66%557.83M	--588.72M	--588.72M
Liabilities
Current liabilities
Payables	-6.95%47.61M	--41.03M	-16.70%41.37M	-38.35%47.82M	-38.35%47.82M	-35.02%51.16M	--37.93M	-20.81%49.66M	--77.57M	--77.57M
-accounts payable	-11.23%42.34M	--34.71M	-16.58%37.06M	-39.55%44.46M	-39.55%44.46M	-28.95%47.7M	--33.78M	-22.77%44.43M	--73.54M	--73.54M
-Total tax payable	52.14%5.27M	--6.32M	-17.72%4.3M	-16.26%3.37M	-16.26%3.37M	-70.18%3.46M	--4.15M	1.04%5.23M	--4.02M	--4.02M
Current accrued expenses	-4.22%8.06M	--4.83M	-21.14%8.54M	-25.84%6.98M	-25.84%6.98M	-4.70%8.42M	--4.73M	24.40%10.83M	--9.41M	--9.41M
Current debt and capital lease obligation	6.75%14.32M	--14.09M	1.85%14.21M	-0.70%13.82M	-0.70%13.82M	-20.14%13.42M	--13.09M	-20.64%13.95M	--13.92M	--13.92M
-Current debt	0.00%9.2M	--9.2M	-8.00%9.2M	-8.00%9.2M	-8.00%9.2M	-26.40%9.2M	--9.2M	-20.00%10M	--10M	--10M
-Current capital lease obligation	21.48%5.12M	--4.89M	26.78%5.01M	17.95%4.62M	17.95%4.62M	-1.95%4.22M	--3.89M	-22.21%3.95M	--3.92M	--3.92M
Current deferred liabilities	42.08%2.09M	--1.29M	-21.56%1.35M	-14.94%1.44M	-14.94%1.44M	-47.65%1.47M	--1.31M	-35.34%1.72M	--1.69M	--1.69M
Other current liabilities	29.09%2.04M	--3.03M	2.74%2.07M	-28.55%1.63M	-28.55%1.63M	-59.15%1.58M	--1.31M	-55.18%2.01M	--2.29M	--2.29M
Current liabilities	1.61%77.72M	--68.47M	-12.72%68.71M	-33.82%72M	-33.82%72M	-33.11%76.49M	--58.81M	-20.96%78.72M	--108.79M	--108.79M
Non current liabilities
Long term debt and capital lease obligation	-6.86%121.74M	--125.66M	11.18%134.73M	23.57%134.75M	23.57%134.75M	45.49%130.71M	--124.8M	59.47%121.18M	--109.05M	--109.05M
-Long term debt	-7.17%109.06M	--112.34M	10.15%120.33M	24.66%120.64M	24.66%120.64M	52.27%117.48M	--113.78M	71.10%109.24M	--96.77M	--96.77M
-Long term capital lease obligation	-4.09%12.69M	--13.32M	20.63%14.41M	14.96%14.11M	14.96%14.11M	4.26%13.23M	--11.02M	-1.66%11.94M	--12.27M	--12.27M
Non current deferred liabilities	-43.92%3.86M	--5.2M	-25.40%5.47M	-13.52%6.02M	-13.52%6.02M	37.39%6.89M	--7.34M	63.87%7.33M	--6.97M	--6.97M
Other non current liabilities	-21.12%407K	--426K	-16.51%450K	-47.53%468K	-47.53%468K	-37.23%516K	--526K	-76.65%539K	--892K	--892K
Total non current liabilities	-9.23%127.09M	--132.32M	8.96%142.52M	20.88%143.21M	20.88%143.21M	37.85%140.01M	--134.54M	48.46%130.8M	--118.48M	--118.48M
Total liabilities	-5.40%204.81M	--200.79M	0.81%211.23M	-5.31%215.21M	-5.31%215.21M	0.27%216.49M	--193.35M	11.62%209.53M	--227.27M	--227.27M
Shareholders'equity
Share capital	1.11%1.83M	--1.82M	0.39%1.81M	0.56%1.81M	0.56%1.81M	-2.17%1.81M	--1.81M	-2.75%1.8M	--1.8M	--1.8M
-common stock	1.11%1.83M	--1.82M	0.39%1.81M	0.56%1.81M	0.56%1.81M	-2.17%1.81M	--1.81M	-2.75%1.8M	--1.8M	--1.8M
Retained earnings	-18.23%263.38M	--273.68M	-15.00%293.52M	-13.12%306.79M	-13.12%306.79M	-9.19%322.08M	--327.27M	-2.31%345.3M	--353.14M	--353.14M
Paid-in capital	3.08%70.68M	--70.25M	3.63%69.13M	4.21%68.9M	4.21%68.9M	1.54%68.56M	--67.88M	1.43%66.71M	--66.12M	--66.12M
Gains losses not affecting retained earnings	-0.92%-58.07M	---54.41M	9.28%-59.43M	9.59%-53.89M	9.59%-53.89M	-22.96%-57.54M	---62.07M	-9.00%-65.51M	---59.61M	---59.61M
Total stockholders'equity	-17.05%277.81M	--291.34M	-12.42%305.03M	-10.47%323.61M	-10.47%323.61M	-11.23%334.91M	--334.88M	-3.52%348.3M	--361.45M	--361.45M
Total equity	-17.05%277.81M	--291.34M	-12.42%305.03M	-10.47%323.61M	-10.47%323.61M	-11.23%334.91M	--334.88M	-3.52%348.3M	--361.45M	--361.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall