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UFI Unifi

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5.720
+0.130+2.33%

Close Nov 21 16:00 ET

104.49MMarket Cap-2486P/E (TTM)

Unifi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 29, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-73.40%13.7M

-42.92%26.81M

-44.35%27.66M

--35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

--50.78M

-Cash and cash equivalents

-73.40%13.7M

-42.92%26.81M

-44.35%27.66M

--35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

--50.78M

Receivables

-2.73%82.23M

-8.28%82.4M

-12.78%84.07M

--75.86M

-14.95%84.54M

-22.39%89.84M

-28.07%96.39M

--73.6M

-Accounts receivable

5.42%75.22M

-0.70%76.59M

-10.10%74.08M

--63.38M

-14.86%71.35M

-20.98%77.13M

-18.00%82.41M

--59.29M

-Notes receivable

-75.30%1.63M

-77.41%1.33M

-13.45%3.96M

--5.45M

14.09%6.61M

-25.21%5.87M

-45.14%4.58M

--4.44M

-Taxes receivable

-32.38%3.81M

-51.98%2.67M

-42.25%4.63M

--5.51M

-30.94%5.63M

-37.55%5.57M

-66.55%8.02M

--8.17M

-Other receivables

66.10%1.57M

41.92%1.81M

1.01%1.4M

--1.53M

-42.47%947K

-8.74%1.27M

15.73%1.38M

--1.7M

Inventory

6.80%145.35M

-13.02%131.18M

-6.32%134.13M

--135.68M

-17.55%136.09M

-12.97%150.81M

-12.37%143.18M

--147.25M

Prepaid assets

38.45%3.58M

-31.84%2.63M

-38.41%3.46M

--4.61M

-63.71%2.59M

-44.10%3.86M

-31.17%5.62M

--6.52M

Other current assets

-1.47%2.55M

-3.53%2.13M

1.10%2.86M

--3.83M

--2.59M

-26.40%2.21M

--2.83M

----

Total current assets

-9.41%251.22M

-15.35%248.93M

-15.30%252.18M

--255.95M

-13.01%277.32M

-16.52%294.06M

-16.96%297.72M

--278.16M

Non current assets

Net PPE

-10.02%198.16M

-10.76%201.97M

-10.62%212.3M

--216.53M

-3.28%220.21M

0.51%226.31M

5.75%237.52M

--234.02M

-Gross PPE

-0.94%900.82M

-1.87%897.39M

0.11%912.1M

--911.6M

1.24%909.38M

2.11%914.53M

1.55%911.08M

--902.53M

-Accumulated depreciation

-1.96%-702.67M

-1.05%-695.42M

-3.90%-699.81M

---695.07M

-2.77%-689.17M

-2.65%-688.22M

-0.14%-673.56M

---668.52M

Goodwill and other intangible assets

-32.68%655K

-43.64%682K

-52.06%709K

--736K

-54.83%973K

-51.60%1.21M

--1.48M

--1.81M

-Other intangible assets

----

-43.64%682K

----

-51.60%1.21M

----

Investments and advances

-50.23%1.6M

-46.51%1.6M

-38.62%1.54M

--3.1M

43.05%3.21M

44.64%3M

--2.5M

--2.43M

Non current accounts receivable

-0.24%5.79M

-6.95%5.54M

10.56%6.07M

--6.16M

--5.81M

307.18%5.96M

--5.49M

--5.13M

Non current deferred assets

11.38%7.3M

29.51%8.33M

32.55%7.63M

--7.43M

32.60%6.56M

37.12%6.44M

115.66%5.76M

--5.74M

Other non current assets

3.72%2.26M

18.02%2.18M

137.08%2.19M

--2.23M

7.88%2.18M

231.78%1.85M

-87.48%925K

--951K

Total non current assets

-9.70%215.76M

-9.99%220.31M

-9.16%230.44M

--236.18M

-0.04%238.94M

3.51%244.76M

8.11%253.68M

--250.08M

Total assets

-9.55%466.98M

-12.91%469.24M

-12.47%482.62M

--492.13M

-7.45%516.26M

-8.48%538.82M

-7.04%551.4M

--528.23M

Liabilities

Current liabilities

Payables

13.12%46.8M

2.64%49.08M

-6.95%47.61M

--41.03M

-16.70%41.37M

-38.35%47.82M

-35.02%51.16M

--37.93M

-accounts payable

11.29%41.25M

-1.87%43.62M

-11.23%42.34M

--34.71M

-16.58%37.06M

-39.55%44.46M

-28.95%47.7M

--33.78M

-Total tax payable

28.83%5.55M

62.19%5.46M

52.14%5.27M

--6.32M

-17.72%4.3M

-16.26%3.37M

-70.18%3.46M

--4.15M

Current accrued expenses

5.12%8.98M

2.28%7.14M

-4.22%8.06M

--4.83M

-21.14%8.54M

-25.84%6.98M

-4.70%8.42M

--4.73M

Current debt and capital lease obligation

2.67%14.59M

5.13%14.53M

6.75%14.32M

--14.09M

1.85%14.21M

-0.70%13.82M

-20.14%13.42M

--13.09M

-Current debt

0.00%9.2M

--9.2M

-8.00%9.2M

-26.40%9.2M

--9.2M

-Current capital lease obligation

7.57%5.39M

15.35%5.33M

21.48%5.12M

--4.89M

26.78%5.01M

17.95%4.62M

-1.95%4.22M

--3.89M

Current deferred liabilities

11.44%1.5M

4.37%1.5M

42.08%2.09M

--1.29M

-21.56%1.35M

-14.94%1.44M

-47.65%1.47M

--1.31M

Other current liabilities

26.49%2.61M

75.09%2.86M

29.09%2.04M

--3.03M

2.74%2.07M

-28.55%1.63M

-59.15%1.58M

--1.31M

Current liabilities

11.00%76.27M

6.35%76.57M

1.61%77.72M

--68.47M

-12.72%68.71M

-33.82%72M

-33.11%76.49M

--58.81M

Non current liabilities

Long term debt and capital lease obligation

-6.91%125.42M

-8.04%123.92M

-6.86%121.74M

--125.66M

11.18%134.73M

23.57%134.75M

45.49%130.71M

--124.8M

-Long term debt

-5.52%113.69M

-7.60%111.47M

-7.17%109.06M

--112.34M

10.15%120.33M

24.66%120.64M

52.27%117.48M

--113.78M

-Long term capital lease obligation

-18.58%11.73M

-11.77%12.45M

-4.09%12.69M

--13.32M

20.63%14.41M

14.96%14.11M

4.26%13.23M

--11.02M

Non current deferred liabilities

-26.04%4.04M

-35.63%3.88M

-43.92%3.86M

--5.2M

-25.40%5.47M

-13.52%6.02M

37.39%6.89M

--7.34M

Other non current liabilities

-15.78%379K

-16.67%390K

-21.12%407K

--426K

-16.51%450K

-47.53%468K

-37.23%516K

--526K

Total non current liabilities

-8.08%131M

-9.72%129.29M

-9.23%127.09M

--132.32M

8.96%142.52M

20.88%143.21M

37.85%140.01M

--134.54M

Total liabilities

-1.88%207.27M

-4.34%205.86M

-5.40%204.81M

--200.79M

0.81%211.23M

-5.31%215.21M

0.27%216.49M

--193.35M

Shareholders'equity

Share capital

1.00%1.83M

0.94%1.83M

1.11%1.83M

--1.82M

0.39%1.81M

0.56%1.81M

-2.17%1.81M

--1.81M

-common stock

1.00%1.83M

0.94%1.83M

1.11%1.83M

--1.82M

0.39%1.81M

0.56%1.81M

-2.17%1.81M

--1.81M

Retained earnings

-14.23%251.77M

-15.45%259.4M

-18.23%263.38M

--273.68M

-15.00%293.52M

-13.12%306.79M

-9.19%322.08M

--327.27M

Paid-in capital

3.31%71.42M

2.98%70.95M

3.08%70.68M

--70.25M

3.63%69.13M

4.21%68.9M

1.54%68.56M

--67.88M

Gains losses not affecting retained earnings

-9.88%-65.3M

-27.64%-68.79M

-0.92%-58.07M

---54.41M

9.28%-59.43M

9.59%-53.89M

-22.96%-57.54M

---62.07M

Total stockholders'equity

-14.86%259.71M

-18.61%263.39M

-17.05%277.81M

--291.34M

-12.42%305.03M

-10.47%323.61M

-11.23%334.91M

--334.88M

Total equity

-14.86%259.71M

-18.61%263.39M

-17.05%277.81M

--291.34M

-12.42%305.03M

-10.47%323.61M

-11.23%334.91M

--334.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 29, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-73.40%13.7M	-42.92%26.81M	-42.92%26.81M	-44.35%27.66M	--35.98M	9.14%51.52M	-11.88%46.96M	-11.88%46.96M	-6.17%49.71M	--50.78M
-Cash and cash equivalents	-73.40%13.7M	-42.92%26.81M	-42.92%26.81M	-44.35%27.66M	--35.98M	9.14%51.52M	-11.88%46.96M	-11.88%46.96M	-6.17%49.71M	--50.78M
Receivables	-2.73%82.23M	-8.28%82.4M	-8.28%82.4M	-12.78%84.07M	--75.86M	-14.95%84.54M	-22.39%89.84M	-22.39%89.84M	-28.07%96.39M	--73.6M
-Accounts receivable	5.42%75.22M	-0.70%76.59M	-0.70%76.59M	-10.10%74.08M	--63.38M	-14.86%71.35M	-20.98%77.13M	-20.98%77.13M	-18.00%82.41M	--59.29M
-Notes receivable	-75.30%1.63M	-77.41%1.33M	-77.41%1.33M	-13.45%3.96M	--5.45M	14.09%6.61M	-25.21%5.87M	-25.21%5.87M	-45.14%4.58M	--4.44M
-Taxes receivable	-32.38%3.81M	-51.98%2.67M	-51.98%2.67M	-42.25%4.63M	--5.51M	-30.94%5.63M	-37.55%5.57M	-37.55%5.57M	-66.55%8.02M	--8.17M
-Other receivables	66.10%1.57M	41.92%1.81M	41.92%1.81M	1.01%1.4M	--1.53M	-42.47%947K	-8.74%1.27M	-8.74%1.27M	15.73%1.38M	--1.7M
Inventory	6.80%145.35M	-13.02%131.18M	-13.02%131.18M	-6.32%134.13M	--135.68M	-17.55%136.09M	-12.97%150.81M	-12.97%150.81M	-12.37%143.18M	--147.25M
Prepaid assets	38.45%3.58M	-31.84%2.63M	-31.84%2.63M	-38.41%3.46M	--4.61M	-63.71%2.59M	-44.10%3.86M	-44.10%3.86M	-31.17%5.62M	--6.52M
Other current assets	-1.47%2.55M	-3.53%2.13M	-3.53%2.13M	1.10%2.86M	--3.83M	--2.59M	-26.40%2.21M	-26.40%2.21M	--2.83M	----
Total current assets	-9.41%251.22M	-15.35%248.93M	-15.35%248.93M	-15.30%252.18M	--255.95M	-13.01%277.32M	-16.52%294.06M	-16.52%294.06M	-16.96%297.72M	--278.16M
Non current assets
Net PPE	-10.02%198.16M	-10.76%201.97M	-10.76%201.97M	-10.62%212.3M	--216.53M	-3.28%220.21M	0.51%226.31M	0.51%226.31M	5.75%237.52M	--234.02M
-Gross PPE	-0.94%900.82M	-1.87%897.39M	-1.87%897.39M	0.11%912.1M	--911.6M	1.24%909.38M	2.11%914.53M	2.11%914.53M	1.55%911.08M	--902.53M
-Accumulated depreciation	-1.96%-702.67M	-1.05%-695.42M	-1.05%-695.42M	-3.90%-699.81M	---695.07M	-2.77%-689.17M	-2.65%-688.22M	-2.65%-688.22M	-0.14%-673.56M	---668.52M
Goodwill and other intangible assets	-32.68%655K	-43.64%682K	-43.64%682K	-52.06%709K	--736K	-54.83%973K	-51.60%1.21M	-51.60%1.21M	--1.48M	--1.81M
-Other intangible assets	----	-43.64%682K	-43.64%682K	----	----	----	-51.60%1.21M	-51.60%1.21M	----	----
Investments and advances	-50.23%1.6M	-46.51%1.6M	-46.51%1.6M	-38.62%1.54M	--3.1M	43.05%3.21M	44.64%3M	44.64%3M	--2.5M	--2.43M
Non current accounts receivable	-0.24%5.79M	-6.95%5.54M	-6.95%5.54M	10.56%6.07M	--6.16M	--5.81M	307.18%5.96M	307.18%5.96M	--5.49M	--5.13M
Non current deferred assets	11.38%7.3M	29.51%8.33M	29.51%8.33M	32.55%7.63M	--7.43M	32.60%6.56M	37.12%6.44M	37.12%6.44M	115.66%5.76M	--5.74M
Other non current assets	3.72%2.26M	18.02%2.18M	18.02%2.18M	137.08%2.19M	--2.23M	7.88%2.18M	231.78%1.85M	231.78%1.85M	-87.48%925K	--951K
Total non current assets	-9.70%215.76M	-9.99%220.31M	-9.99%220.31M	-9.16%230.44M	--236.18M	-0.04%238.94M	3.51%244.76M	3.51%244.76M	8.11%253.68M	--250.08M
Total assets	-9.55%466.98M	-12.91%469.24M	-12.91%469.24M	-12.47%482.62M	--492.13M	-7.45%516.26M	-8.48%538.82M	-8.48%538.82M	-7.04%551.4M	--528.23M
Liabilities
Current liabilities
Payables	13.12%46.8M	2.64%49.08M	2.64%49.08M	-6.95%47.61M	--41.03M	-16.70%41.37M	-38.35%47.82M	-38.35%47.82M	-35.02%51.16M	--37.93M
-accounts payable	11.29%41.25M	-1.87%43.62M	-1.87%43.62M	-11.23%42.34M	--34.71M	-16.58%37.06M	-39.55%44.46M	-39.55%44.46M	-28.95%47.7M	--33.78M
-Total tax payable	28.83%5.55M	62.19%5.46M	62.19%5.46M	52.14%5.27M	--6.32M	-17.72%4.3M	-16.26%3.37M	-16.26%3.37M	-70.18%3.46M	--4.15M
Current accrued expenses	5.12%8.98M	2.28%7.14M	2.28%7.14M	-4.22%8.06M	--4.83M	-21.14%8.54M	-25.84%6.98M	-25.84%6.98M	-4.70%8.42M	--4.73M
Current debt and capital lease obligation	2.67%14.59M	5.13%14.53M	5.13%14.53M	6.75%14.32M	--14.09M	1.85%14.21M	-0.70%13.82M	-0.70%13.82M	-20.14%13.42M	--13.09M
-Current debt	0.00%9.2M	0.00%9.2M	0.00%9.2M	0.00%9.2M	--9.2M	-8.00%9.2M	-8.00%9.2M	-8.00%9.2M	-26.40%9.2M	--9.2M
-Current capital lease obligation	7.57%5.39M	15.35%5.33M	15.35%5.33M	21.48%5.12M	--4.89M	26.78%5.01M	17.95%4.62M	17.95%4.62M	-1.95%4.22M	--3.89M
Current deferred liabilities	11.44%1.5M	4.37%1.5M	4.37%1.5M	42.08%2.09M	--1.29M	-21.56%1.35M	-14.94%1.44M	-14.94%1.44M	-47.65%1.47M	--1.31M
Other current liabilities	26.49%2.61M	75.09%2.86M	75.09%2.86M	29.09%2.04M	--3.03M	2.74%2.07M	-28.55%1.63M	-28.55%1.63M	-59.15%1.58M	--1.31M
Current liabilities	11.00%76.27M	6.35%76.57M	6.35%76.57M	1.61%77.72M	--68.47M	-12.72%68.71M	-33.82%72M	-33.82%72M	-33.11%76.49M	--58.81M
Non current liabilities
Long term debt and capital lease obligation	-6.91%125.42M	-8.04%123.92M	-8.04%123.92M	-6.86%121.74M	--125.66M	11.18%134.73M	23.57%134.75M	23.57%134.75M	45.49%130.71M	--124.8M
-Long term debt	-5.52%113.69M	-7.60%111.47M	-7.60%111.47M	-7.17%109.06M	--112.34M	10.15%120.33M	24.66%120.64M	24.66%120.64M	52.27%117.48M	--113.78M
-Long term capital lease obligation	-18.58%11.73M	-11.77%12.45M	-11.77%12.45M	-4.09%12.69M	--13.32M	20.63%14.41M	14.96%14.11M	14.96%14.11M	4.26%13.23M	--11.02M
Non current deferred liabilities	-26.04%4.04M	-35.63%3.88M	-35.63%3.88M	-43.92%3.86M	--5.2M	-25.40%5.47M	-13.52%6.02M	-13.52%6.02M	37.39%6.89M	--7.34M
Other non current liabilities	-15.78%379K	-16.67%390K	-16.67%390K	-21.12%407K	--426K	-16.51%450K	-47.53%468K	-47.53%468K	-37.23%516K	--526K
Total non current liabilities	-8.08%131M	-9.72%129.29M	-9.72%129.29M	-9.23%127.09M	--132.32M	8.96%142.52M	20.88%143.21M	20.88%143.21M	37.85%140.01M	--134.54M
Total liabilities	-1.88%207.27M	-4.34%205.86M	-4.34%205.86M	-5.40%204.81M	--200.79M	0.81%211.23M	-5.31%215.21M	-5.31%215.21M	0.27%216.49M	--193.35M
Shareholders'equity
Share capital	1.00%1.83M	0.94%1.83M	0.94%1.83M	1.11%1.83M	--1.82M	0.39%1.81M	0.56%1.81M	0.56%1.81M	-2.17%1.81M	--1.81M
-common stock	1.00%1.83M	0.94%1.83M	0.94%1.83M	1.11%1.83M	--1.82M	0.39%1.81M	0.56%1.81M	0.56%1.81M	-2.17%1.81M	--1.81M
Retained earnings	-14.23%251.77M	-15.45%259.4M	-15.45%259.4M	-18.23%263.38M	--273.68M	-15.00%293.52M	-13.12%306.79M	-13.12%306.79M	-9.19%322.08M	--327.27M
Paid-in capital	3.31%71.42M	2.98%70.95M	2.98%70.95M	3.08%70.68M	--70.25M	3.63%69.13M	4.21%68.9M	4.21%68.9M	1.54%68.56M	--67.88M
Gains losses not affecting retained earnings	-9.88%-65.3M	-27.64%-68.79M	-27.64%-68.79M	-0.92%-58.07M	---54.41M	9.28%-59.43M	9.59%-53.89M	9.59%-53.89M	-22.96%-57.54M	---62.07M
Total stockholders'equity	-14.86%259.71M	-18.61%263.39M	-18.61%263.39M	-17.05%277.81M	--291.34M	-12.42%305.03M	-10.47%323.61M	-10.47%323.61M	-11.23%334.91M	--334.88M
Total equity	-14.86%259.71M	-18.61%263.39M	-18.61%263.39M	-17.05%277.81M	--291.34M	-12.42%305.03M	-10.47%323.61M	-10.47%323.61M	-11.23%334.91M	--334.88M
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

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Price Target

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Heat List

Overall

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