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UFI Unifi

Watchlist

7.100
+0.470+7.09%

Trading Sep 17 12:08 ET

129.61MMarket Cap-2720P/E (TTM)

Unifi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.92%26.81M

-44.35%27.66M

--35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

--50.78M

--47.2M

-Cash and cash equivalents

-42.92%26.81M

-44.35%27.66M

--35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

--50.78M

--47.2M

Receivables

-8.28%82.4M

-12.78%84.07M

--75.86M

-14.95%84.54M

-22.39%89.84M

-28.07%96.39M

--73.6M

--99.4M

-Accounts receivable

-0.70%76.59M

-10.10%74.08M

--63.38M

-14.86%71.35M

-20.98%77.13M

-18.00%82.41M

--59.29M

--83.81M

-Notes receivable

-77.41%1.33M

-13.45%3.96M

--5.45M

14.09%6.61M

-25.21%5.87M

-45.14%4.58M

--4.44M

--5.79M

-Taxes receivable

-51.98%2.67M

-42.25%4.63M

--5.51M

-30.94%5.63M

-37.55%5.57M

-66.55%8.02M

--8.17M

--8.16M

-Other receivables

41.92%1.81M

1.01%1.4M

--1.53M

-42.47%947K

-8.74%1.27M

15.73%1.38M

--1.7M

--1.65M

Inventory

-13.02%131.18M

-6.32%134.13M

--135.68M

-17.55%136.09M

-12.97%150.81M

-12.37%143.18M

--147.25M

--165.06M

Prepaid assets

-31.84%2.63M

-38.41%3.46M

--4.61M

-63.71%2.59M

-44.10%3.86M

-31.17%5.62M

--6.52M

--7.12M

Other current assets

-3.53%2.13M

1.10%2.86M

--3.83M

--2.59M

-26.40%2.21M

--2.83M

----

Total current assets

-15.35%248.93M

-15.30%252.18M

--255.95M

-13.01%277.32M

-16.52%294.06M

-16.96%297.72M

--278.16M

--318.79M

Non current assets

Net PPE

-10.76%201.97M

-10.62%212.3M

--216.53M

-3.28%220.21M

0.51%226.31M

5.75%237.52M

--234.02M

--227.68M

-Gross PPE

-1.87%897.39M

0.11%912.1M

--911.6M

1.24%909.38M

2.11%914.53M

1.55%911.08M

--902.53M

--898.28M

-Accumulated depreciation

-1.05%-695.42M

-3.90%-699.81M

---695.07M

-2.77%-689.17M

-2.65%-688.22M

-0.14%-673.56M

---668.52M

---670.6M

Goodwill and other intangible assets

-43.64%682K

-52.06%709K

--736K

-54.83%973K

-51.60%1.21M

--1.48M

--1.81M

--2.15M

-Other intangible assets

-43.64%682K

----

-51.60%1.21M

----

Investments and advances

-46.51%1.6M

-38.62%1.54M

--3.1M

43.05%3.21M

44.64%3M

--2.5M

--2.43M

--2.25M

Non current accounts receivable

-6.95%5.54M

10.56%6.07M

--6.16M

--5.81M

307.18%5.96M

--5.49M

--5.13M

----

Non current deferred assets

29.51%8.33M

32.55%7.63M

--7.43M

32.60%6.56M

37.12%6.44M

115.66%5.76M

--5.74M

--4.95M

Other non current assets

18.02%2.18M

137.08%2.19M

--2.23M

7.88%2.18M

231.78%1.85M

-87.48%925K

--951K

--2.02M

Total non current assets

-9.99%220.31M

-9.16%230.44M

--236.18M

-0.04%238.94M

3.51%244.76M

8.11%253.68M

--250.08M

--239.04M

Total assets

-12.91%469.24M

-12.47%482.62M

--492.13M

-7.45%516.26M

-8.48%538.82M

-7.04%551.4M

--528.23M

--557.83M

Liabilities

Current liabilities

Payables

2.64%49.08M

-6.95%47.61M

--41.03M

-16.70%41.37M

-38.35%47.82M

-35.02%51.16M

--37.93M

--49.66M

-accounts payable

-1.87%43.62M

-11.23%42.34M

--34.71M

-16.58%37.06M

-39.55%44.46M

-28.95%47.7M

--33.78M

--44.43M

-Total tax payable

62.19%5.46M

52.14%5.27M

--6.32M

-17.72%4.3M

-16.26%3.37M

-70.18%3.46M

--4.15M

--5.23M

Current accrued expenses

2.28%7.14M

-4.22%8.06M

--4.83M

-21.14%8.54M

-25.84%6.98M

-4.70%8.42M

--4.73M

--10.83M

Current debt and capital lease obligation

5.13%14.53M

6.75%14.32M

--14.09M

1.85%14.21M

-0.70%13.82M

-20.14%13.42M

--13.09M

--13.95M

-Current debt

0.00%9.2M

--9.2M

-8.00%9.2M

-26.40%9.2M

--9.2M

--10M

-Current capital lease obligation

15.35%5.33M

21.48%5.12M

--4.89M

26.78%5.01M

17.95%4.62M

-1.95%4.22M

--3.89M

--3.95M

Current deferred liabilities

4.37%1.5M

42.08%2.09M

--1.29M

-21.56%1.35M

-14.94%1.44M

-47.65%1.47M

--1.31M

--1.72M

Other current liabilities

75.09%2.86M

29.09%2.04M

--3.03M

2.74%2.07M

-28.55%1.63M

-59.15%1.58M

--1.31M

--2.01M

Current liabilities

6.35%76.57M

1.61%77.72M

--68.47M

-12.72%68.71M

-33.82%72M

-33.11%76.49M

--58.81M

--78.72M

Non current liabilities

Long term debt and capital lease obligation

-8.04%123.92M

-6.86%121.74M

--125.66M

11.18%134.73M

23.57%134.75M

45.49%130.71M

--124.8M

--121.18M

-Long term debt

-7.60%111.47M

-7.17%109.06M

--112.34M

10.15%120.33M

24.66%120.64M

52.27%117.48M

--113.78M

--109.24M

-Long term capital lease obligation

-11.77%12.45M

-4.09%12.69M

--13.32M

20.63%14.41M

14.96%14.11M

4.26%13.23M

--11.02M

--11.94M

Non current deferred liabilities

-35.63%3.88M

-43.92%3.86M

--5.2M

-25.40%5.47M

-13.52%6.02M

37.39%6.89M

--7.34M

--7.33M

Other non current liabilities

-16.67%390K

-21.12%407K

--426K

-16.51%450K

-47.53%468K

-37.23%516K

--526K

--539K

Total non current liabilities

-9.72%129.29M

-9.23%127.09M

--132.32M

8.96%142.52M

20.88%143.21M

37.85%140.01M

--134.54M

--130.8M

Total liabilities

-4.34%205.86M

-5.40%204.81M

--200.79M

0.81%211.23M

-5.31%215.21M

0.27%216.49M

--193.35M

--209.53M

Shareholders'equity

Share capital

0.94%1.83M

1.11%1.83M

--1.82M

0.39%1.81M

0.56%1.81M

-2.17%1.81M

--1.81M

--1.8M

-common stock

0.94%1.83M

1.11%1.83M

--1.82M

0.39%1.81M

0.56%1.81M

-2.17%1.81M

--1.81M

--1.8M

Retained earnings

-15.45%259.4M

-18.23%263.38M

--273.68M

-15.00%293.52M

-13.12%306.79M

-9.19%322.08M

--327.27M

--345.3M

Paid-in capital

2.98%70.95M

3.08%70.68M

--70.25M

3.63%69.13M

4.21%68.9M

1.54%68.56M

--67.88M

--66.71M

Gains losses not affecting retained earnings

-27.64%-68.79M

-0.92%-58.07M

---54.41M

9.28%-59.43M

9.59%-53.89M

-22.96%-57.54M

---62.07M

---65.51M

Total stockholders'equity

-18.61%263.39M

-17.05%277.81M

--291.34M

-12.42%305.03M

-10.47%323.61M

-11.23%334.91M

--334.88M

--348.3M

Total equity

-18.61%263.39M

-17.05%277.81M

--291.34M

-12.42%305.03M

-10.47%323.61M

-11.23%334.91M

--334.88M

--348.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--47.2M
-Cash and cash equivalents	-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	--47.2M
Receivables	-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	--99.4M
-Accounts receivable	-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	--83.81M
-Notes receivable	-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	--5.79M
-Taxes receivable	-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	--8.16M
-Other receivables	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	--1.65M
Inventory	-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	--165.06M
Prepaid assets	-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	--7.12M
Other current assets	-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	-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	--318.79M
Non current assets
Net PPE	-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	--227.68M
-Gross PPE	-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	--898.28M
-Accumulated depreciation	-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	---670.6M
Goodwill and other intangible assets	-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	--2.15M
-Other intangible assets	-43.64%682K	-43.64%682K	----	----	----	-51.60%1.21M	-51.60%1.21M	----	----	----
Investments and advances	-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	--2.25M
Non current accounts receivable	-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	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	--4.95M
Other non current assets	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	--2.02M
Total non current assets	-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	--239.04M
Total assets	-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	--557.83M
Liabilities
Current liabilities
Payables	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	--49.66M
-accounts payable	-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	--44.43M
-Total tax payable	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	--5.23M
Current accrued expenses	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	--10.83M
Current debt and capital lease obligation	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	--13.95M
-Current debt	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	--10M
-Current capital lease obligation	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	--3.95M
Current deferred liabilities	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	--1.72M
Other current liabilities	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	--2.01M
Current liabilities	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	--78.72M
Non current liabilities
Long term debt and capital lease obligation	-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	--121.18M
-Long term debt	-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	--109.24M
-Long term capital lease obligation	-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	--11.94M
Non current deferred liabilities	-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	--7.33M
Other non current liabilities	-16.67%390K	-16.67%390K	-21.12%407K	--426K	-16.51%450K	-47.53%468K	-47.53%468K	-37.23%516K	--526K	--539K
Total non current liabilities	-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	--130.8M
Total liabilities	-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	--209.53M
Shareholders'equity
Share capital	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	--1.8M
-common stock	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	--1.8M
Retained earnings	-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	--345.3M
Paid-in capital	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	--66.71M
Gains losses not affecting retained earnings	-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	---65.51M
Total stockholders'equity	-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	--348.3M
Total equity	-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	--348.3M
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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