US Stock MarketDetailed Quotes

UFI Unifi

Watchlist
  • 5.820
  • +0.170+3.01%
Close Feb 14 16:00 ET
  • 5.820
  • 0.0000.00%
Post 20:01 ET
106.80MMarket Cap-3.20P/E (TTM)

Unifi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.11%18.67M
-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
--49.71M
-Cash and cash equivalents
-48.11%18.67M
-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
--49.71M
Receivables
-3.14%73.48M
-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
--96.39M
-Accounts receivable
4.68%66.35M
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
--82.41M
-Notes receivable
-73.49%1.44M
-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
--4.58M
-Taxes receivable
-23.13%4.23M
-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
--8.02M
-Other receivables
-4.90%1.46M
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
--1.38M
Inventory
-2.04%132.91M
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
--143.18M
Prepaid assets
-29.06%3.27M
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
--5.62M
Other current assets
-26.22%2.82M
-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
-9.69%231.15M
-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
--297.72M
Non current assets
Net PPE
-11.22%192.24M
-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
--237.52M
-Gross PPE
-1.69%896.21M
-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
--911.08M
-Accumulated depreciation
-1.28%-703.96M
-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
---673.56M
Goodwill and other intangible assets
-14.81%627K
-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
-Other intangible assets
----
----
-43.64%682K
-43.64%682K
----
----
----
-51.60%1.21M
-51.60%1.21M
----
Investments and advances
-52.34%1.48M
-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
Non current accounts receivable
-15.59%5.2M
-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
Non current deferred assets
-11.12%6.6M
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
--5.76M
Other non current assets
5.97%2.36M
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
--925K
Total non current assets
-11.72%208.51M
-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
--253.68M
Total assets
-10.66%439.66M
-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
--551.4M
Liabilities
Current liabilities
Payables
-0.09%40.99M
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
--51.16M
-accounts payable
3.13%35.8M
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
--47.7M
-Total tax payable
-17.79%5.2M
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
--3.46M
Current accrued expenses
1.91%4.92M
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
--8.42M
Current debt and capital lease obligation
2.48%14.44M
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
--13.42M
-Current debt
0.00%9.2M
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
--9.2M
-Current capital lease obligation
7.16%5.24M
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
--4.22M
Current deferred liabilities
-9.20%1.17M
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
--1.47M
Other current liabilities
-27.79%2.19M
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
--1.58M
Current liabilities
-1.84%67.21M
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
--76.49M
Non current liabilities
Long term debt and capital lease obligation
3.12%129.58M
-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
--130.71M
-Long term debt
5.04%118M
-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
--117.48M
-Long term capital lease obligation
-13.09%11.58M
-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
--13.23M
Non current deferred liabilities
-20.17%4.15M
-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
--6.89M
Other non current liabilities
-19.01%345K
-15.78%379K
-16.67%390K
-16.67%390K
-21.12%407K
--426K
-16.51%450K
-47.53%468K
-47.53%468K
--516K
Total non current liabilities
2.22%135.26M
-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
--140.01M
Total liabilities
0.84%202.47M
-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
--216.49M
Shareholders'equity
Share capital
1.10%1.84M
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
--1.81M
-common stock
1.10%1.84M
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
--1.81M
Retained earnings
-12.17%240.37M
-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
--322.08M
Paid-in capital
3.18%72.49M
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
--68.56M
Gains losses not affecting retained earnings
-42.46%-77.51M
-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
---57.54M
Total stockholders'equity
-18.59%237.19M
-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
--334.91M
Total equity
-18.59%237.19M
-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
--334.91M
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
--
--
(Q2)Dec 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.11%18.67M-73.40%13.7M-42.92%26.81M-42.92%26.81M-44.35%27.66M--35.98M9.14%51.52M-11.88%46.96M-11.88%46.96M--49.71M
-Cash and cash equivalents -48.11%18.67M-73.40%13.7M-42.92%26.81M-42.92%26.81M-44.35%27.66M--35.98M9.14%51.52M-11.88%46.96M-11.88%46.96M--49.71M
Receivables -3.14%73.48M-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--96.39M
-Accounts receivable 4.68%66.35M5.42%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--82.41M
-Notes receivable -73.49%1.44M-75.30%1.63M-77.41%1.33M-77.41%1.33M-13.45%3.96M--5.45M14.09%6.61M-25.21%5.87M-25.21%5.87M--4.58M
-Taxes receivable -23.13%4.23M-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--8.02M
-Other receivables -4.90%1.46M66.10%1.57M41.92%1.81M41.92%1.81M1.01%1.4M--1.53M-42.47%947K-8.74%1.27M-8.74%1.27M--1.38M
Inventory -2.04%132.91M6.80%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--143.18M
Prepaid assets -29.06%3.27M38.45%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--5.62M
Other current assets -26.22%2.82M-1.47%2.55M-3.53%2.13M-3.53%2.13M1.10%2.86M--3.83M--2.59M-26.40%2.21M-26.40%2.21M--2.83M
Total current assets -9.69%231.15M-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--297.72M
Non current assets
Net PPE -11.22%192.24M-10.02%198.16M-10.76%201.97M-10.76%201.97M-10.62%212.3M--216.53M-3.28%220.21M0.51%226.31M0.51%226.31M--237.52M
-Gross PPE -1.69%896.21M-0.94%900.82M-1.87%897.39M-1.87%897.39M0.11%912.1M--911.6M1.24%909.38M2.11%914.53M2.11%914.53M--911.08M
-Accumulated depreciation -1.28%-703.96M-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---673.56M
Goodwill and other intangible assets -14.81%627K-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
-Other intangible assets ---------43.64%682K-43.64%682K-------------51.60%1.21M-51.60%1.21M----
Investments and advances -52.34%1.48M-50.23%1.6M-46.51%1.6M-46.51%1.6M-38.62%1.54M--3.1M43.05%3.21M44.64%3M44.64%3M--2.5M
Non current accounts receivable -15.59%5.2M-0.24%5.79M-6.95%5.54M-6.95%5.54M10.56%6.07M--6.16M--5.81M307.18%5.96M307.18%5.96M--5.49M
Non current deferred assets -11.12%6.6M11.38%7.3M29.51%8.33M29.51%8.33M32.55%7.63M--7.43M32.60%6.56M37.12%6.44M37.12%6.44M--5.76M
Other non current assets 5.97%2.36M3.72%2.26M18.02%2.18M18.02%2.18M137.08%2.19M--2.23M7.88%2.18M231.78%1.85M231.78%1.85M--925K
Total non current assets -11.72%208.51M-9.70%215.76M-9.99%220.31M-9.99%220.31M-9.16%230.44M--236.18M-0.04%238.94M3.51%244.76M3.51%244.76M--253.68M
Total assets -10.66%439.66M-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--551.4M
Liabilities
Current liabilities
Payables -0.09%40.99M13.12%46.8M2.64%49.08M2.64%49.08M-6.95%47.61M--41.03M-16.70%41.37M-38.35%47.82M-38.35%47.82M--51.16M
-accounts payable 3.13%35.8M11.29%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--47.7M
-Total tax payable -17.79%5.2M28.83%5.55M62.19%5.46M62.19%5.46M52.14%5.27M--6.32M-17.72%4.3M-16.26%3.37M-16.26%3.37M--3.46M
Current accrued expenses 1.91%4.92M5.12%8.98M2.28%7.14M2.28%7.14M-4.22%8.06M--4.83M-21.14%8.54M-25.84%6.98M-25.84%6.98M--8.42M
Current debt and capital lease obligation 2.48%14.44M2.67%14.59M5.13%14.53M5.13%14.53M6.75%14.32M--14.09M1.85%14.21M-0.70%13.82M-0.70%13.82M--13.42M
-Current debt 0.00%9.2M0.00%9.2M0.00%9.2M0.00%9.2M0.00%9.2M--9.2M-8.00%9.2M-8.00%9.2M-8.00%9.2M--9.2M
-Current capital lease obligation 7.16%5.24M7.57%5.39M15.35%5.33M15.35%5.33M21.48%5.12M--4.89M26.78%5.01M17.95%4.62M17.95%4.62M--4.22M
Current deferred liabilities -9.20%1.17M11.44%1.5M4.37%1.5M4.37%1.5M42.08%2.09M--1.29M-21.56%1.35M-14.94%1.44M-14.94%1.44M--1.47M
Other current liabilities -27.79%2.19M26.49%2.61M75.09%2.86M75.09%2.86M29.09%2.04M--3.03M2.74%2.07M-28.55%1.63M-28.55%1.63M--1.58M
Current liabilities -1.84%67.21M11.00%76.27M6.35%76.57M6.35%76.57M1.61%77.72M--68.47M-12.72%68.71M-33.82%72M-33.82%72M--76.49M
Non current liabilities
Long term debt and capital lease obligation 3.12%129.58M-6.91%125.42M-8.04%123.92M-8.04%123.92M-6.86%121.74M--125.66M11.18%134.73M23.57%134.75M23.57%134.75M--130.71M
-Long term debt 5.04%118M-5.52%113.69M-7.60%111.47M-7.60%111.47M-7.17%109.06M--112.34M10.15%120.33M24.66%120.64M24.66%120.64M--117.48M
-Long term capital lease obligation -13.09%11.58M-18.58%11.73M-11.77%12.45M-11.77%12.45M-4.09%12.69M--13.32M20.63%14.41M14.96%14.11M14.96%14.11M--13.23M
Non current deferred liabilities -20.17%4.15M-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--6.89M
Other non current liabilities -19.01%345K-15.78%379K-16.67%390K-16.67%390K-21.12%407K--426K-16.51%450K-47.53%468K-47.53%468K--516K
Total non current liabilities 2.22%135.26M-8.08%131M-9.72%129.29M-9.72%129.29M-9.23%127.09M--132.32M8.96%142.52M20.88%143.21M20.88%143.21M--140.01M
Total liabilities 0.84%202.47M-1.88%207.27M-4.34%205.86M-4.34%205.86M-5.40%204.81M--200.79M0.81%211.23M-5.31%215.21M-5.31%215.21M--216.49M
Shareholders'equity
Share capital 1.10%1.84M1.00%1.83M0.94%1.83M0.94%1.83M1.11%1.83M--1.82M0.39%1.81M0.56%1.81M0.56%1.81M--1.81M
-common stock 1.10%1.84M1.00%1.83M0.94%1.83M0.94%1.83M1.11%1.83M--1.82M0.39%1.81M0.56%1.81M0.56%1.81M--1.81M
Retained earnings -12.17%240.37M-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--322.08M
Paid-in capital 3.18%72.49M3.31%71.42M2.98%70.95M2.98%70.95M3.08%70.68M--70.25M3.63%69.13M4.21%68.9M4.21%68.9M--68.56M
Gains losses not affecting retained earnings -42.46%-77.51M-9.88%-65.3M-27.64%-68.79M-27.64%-68.79M-0.92%-58.07M---54.41M9.28%-59.43M9.59%-53.89M9.59%-53.89M---57.54M
Total stockholders'equity -18.59%237.19M-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--334.91M
Total equity -18.59%237.19M-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--334.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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