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UFI Unifi

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.85%-2.17M
-280.28%-12.83M
-55.86%2.09M
125.82%932K
-226.00%-1.36M
-4.6M
220.82%7.12M
1,147.37%4.74M
-247.73%-3.61M
1.08M
Net income from continuing operations
42.60%-11.39M
42.49%-7.63M
-2.27%-47.4M
73.94%-3.98M
-98.59%-10.3M
---19.85M
-69.39%-13.27M
-405.48%-46.34M
-537.33%-15.29M
---5.18M
Operating gains losses
-4,237.63%-4.03M
94.50%-11K
173.14%452K
278.48%141K
482.28%604K
---93K
32.20%-200K
-10.95%-618K
54.07%-79K
---158K
Depreciation and amortization
-9.02%6.33M
-6.82%6.55M
1.78%27.67M
1.34%6.89M
-1.71%6.79M
--6.96M
4.24%7.03M
3.74%27.19M
-3.31%6.8M
--6.91M
Deferred tax
127.44%284K
150.66%344K
46.21%-3.54M
28.26%-1.14M
23.02%-689K
---1.04M
-82.04%-679K
-185.89%-6.59M
-322.24%-1.59M
---895K
Other non cash items
334.48%136K
229.03%80K
-204.17%-50K
121.08%43K
172.97%27K
---58K
-119.14%-62K
148.48%48K
-164.94%-204K
---37K
Change In working capital
-36.34%5.28M
-189.39%-12.6M
9.41%21.89M
14.20%-1.29M
312.03%793K
--8.29M
377.02%14.09M
147.24%20M
83.30%-1.51M
---374K
-Change in receivables
-41.43%6.01M
-45.97%2.22M
-91.40%1.99M
-149.11%-2.24M
53.83%-10.14M
--10.26M
-70.21%4.11M
270.97%23.14M
113,725.00%4.55M
---21.97M
-Change in inventory
223.90%8.01M
-201.93%-12.85M
-43.19%13.88M
80.52%-1.3M
-98.36%93K
--2.47M
94.72%12.61M
170.31%24.43M
54.39%-6.65M
--5.66M
-Change in payables and accrued expense
-478.14%-7.7M
86.60%-460K
111.78%4.2M
115.45%627K
-47.73%8.34M
---1.33M
88.01%-3.43M
-499.47%-35.7M
-151.66%-4.06M
--15.96M
-Change in other current assets
73.10%-680K
-151.32%-1.09M
-64.63%2.66M
-86.29%447K
308.85%2.62M
---2.53M
-47.19%2.13M
401.24%7.53M
108,566.67%3.26M
---1.25M
-Change in other current liabilities
----
----
-164.35%-872K
----
----
----
----
150.35%1.36M
----
----
-Change in other working capital
37.09%-363K
68.51%-416K
102.80%21K
6,467.74%2.04M
-109.48%-117K
---577K
-70.89%-1.32M
-134.25%-751K
-91.97%31K
--1.23M
Cash from discontinued investing activities
Operating cash flow
52.85%-2.17M
-280.28%-12.83M
-55.86%2.09M
125.82%932K
-226.00%-1.36M
---4.6M
220.82%7.12M
1,147.37%4.74M
-247.73%-3.61M
--1.08M
Investing cash flow
Cash flow from continuing investing activities
271.47%5.17M
18.63%-2.02M
70.55%-10.67M
27.36%-2.59M
68.23%-2.58M
-3.01M
78.28%-2.48M
13.20%-36.23M
62.37%-3.57M
-8.13M
Capital expenditure reported
3.91%-2.93M
31.29%-2.02M
69.29%-11.19M
33.98%-2.62M
69.64%-2.58M
---3.05M
73.77%-2.94M
8.07%-36.43M
58.34%-3.97M
---8.51M
Net other investing changes
----
----
148.33%519K
-92.79%29K
-99.48%2K
--31K
305.86%457K
109.94%209K
755.32%402K
--383K
Cash from discontinued investing activities
Investing cash flow
271.47%5.17M
18.63%-2.02M
70.55%-10.67M
27.36%-2.59M
68.23%-2.58M
---3.01M
78.28%-2.48M
13.20%-36.23M
62.37%-3.57M
---8.13M
Financing cash flow
Cash flow from continuing financing activities
138.40%3.37M
103.64%1.23M
-140.89%-10.61M
-66.76%1.63M
-172.13%-4.07M
-8.77M
-95.25%604K
44.38%25.94M
-51.00%4.9M
5.64M
Net issuance payments of debt
140.24%3.51M
137.14%1.39M
-139.84%-10.6M
-66.69%1.63M
-172.79%-4.09M
---8.73M
-95.38%587K
-3.00%26.61M
-71.18%4.89M
--5.62M
Net common stock issuance
----
----
-10.14%-76K
----
----
----
----
99.27%-69K
----
----
Net other financing activities
-227.27%-144K
-1,052.94%-162K
111.61%70K
-5.00%76K
-4.55%21K
---44K
--17K
-2,253.57%-603K
-78.55%80K
--22K
Cash from discontinued financing activities
Financing cash flow
138.40%3.37M
103.64%1.23M
-140.89%-10.61M
-66.76%1.63M
-172.13%-4.07M
---8.77M
-95.25%604K
44.38%25.94M
-51.00%4.9M
--5.64M
Net cash flow
Beginning cash position
-73.40%13.7M
-42.92%26.81M
-11.88%46.96M
-44.35%27.66M
-29.15%35.98M
--51.52M
-11.88%46.96M
-31.90%53.29M
-6.17%49.71M
--50.78M
Current changes in cash
138.85%6.37M
-359.81%-13.62M
-245.86%-19.19M
98.55%-33K
-467.94%-8.01M
---16.39M
214.00%5.24M
76.28%-5.55M
-177.12%-2.28M
---1.41M
Effect of exchange rate changes
-264.51%-1.4M
175.58%520K
-23.88%-970K
-76.45%-824K
-192.24%-309K
--851K
53.86%-688K
50.25%-783K
82.29%-467K
--335K
End cash Position
-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
Free cash flow
33.36%-5.1M
-455.14%-14.85M
71.30%-9.1M
77.70%-1.69M
46.99%-3.94M
---7.65M
124.47%4.18M
19.25%-31.69M
-6.88%-7.58M
---7.43M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.85%-2.17M-280.28%-12.83M-55.86%2.09M125.82%932K-226.00%-1.36M-4.6M220.82%7.12M1,147.37%4.74M-247.73%-3.61M1.08M
Net income from continuing operations 42.60%-11.39M42.49%-7.63M-2.27%-47.4M73.94%-3.98M-98.59%-10.3M---19.85M-69.39%-13.27M-405.48%-46.34M-537.33%-15.29M---5.18M
Operating gains losses -4,237.63%-4.03M94.50%-11K173.14%452K278.48%141K482.28%604K---93K32.20%-200K-10.95%-618K54.07%-79K---158K
Depreciation and amortization -9.02%6.33M-6.82%6.55M1.78%27.67M1.34%6.89M-1.71%6.79M--6.96M4.24%7.03M3.74%27.19M-3.31%6.8M--6.91M
Deferred tax 127.44%284K150.66%344K46.21%-3.54M28.26%-1.14M23.02%-689K---1.04M-82.04%-679K-185.89%-6.59M-322.24%-1.59M---895K
Other non cash items 334.48%136K229.03%80K-204.17%-50K121.08%43K172.97%27K---58K-119.14%-62K148.48%48K-164.94%-204K---37K
Change In working capital -36.34%5.28M-189.39%-12.6M9.41%21.89M14.20%-1.29M312.03%793K--8.29M377.02%14.09M147.24%20M83.30%-1.51M---374K
-Change in receivables -41.43%6.01M-45.97%2.22M-91.40%1.99M-149.11%-2.24M53.83%-10.14M--10.26M-70.21%4.11M270.97%23.14M113,725.00%4.55M---21.97M
-Change in inventory 223.90%8.01M-201.93%-12.85M-43.19%13.88M80.52%-1.3M-98.36%93K--2.47M94.72%12.61M170.31%24.43M54.39%-6.65M--5.66M
-Change in payables and accrued expense -478.14%-7.7M86.60%-460K111.78%4.2M115.45%627K-47.73%8.34M---1.33M88.01%-3.43M-499.47%-35.7M-151.66%-4.06M--15.96M
-Change in other current assets 73.10%-680K-151.32%-1.09M-64.63%2.66M-86.29%447K308.85%2.62M---2.53M-47.19%2.13M401.24%7.53M108,566.67%3.26M---1.25M
-Change in other current liabilities ---------164.35%-872K----------------150.35%1.36M--------
-Change in other working capital 37.09%-363K68.51%-416K102.80%21K6,467.74%2.04M-109.48%-117K---577K-70.89%-1.32M-134.25%-751K-91.97%31K--1.23M
Cash from discontinued investing activities
Operating cash flow 52.85%-2.17M-280.28%-12.83M-55.86%2.09M125.82%932K-226.00%-1.36M---4.6M220.82%7.12M1,147.37%4.74M-247.73%-3.61M--1.08M
Investing cash flow
Cash flow from continuing investing activities 271.47%5.17M18.63%-2.02M70.55%-10.67M27.36%-2.59M68.23%-2.58M-3.01M78.28%-2.48M13.20%-36.23M62.37%-3.57M-8.13M
Capital expenditure reported 3.91%-2.93M31.29%-2.02M69.29%-11.19M33.98%-2.62M69.64%-2.58M---3.05M73.77%-2.94M8.07%-36.43M58.34%-3.97M---8.51M
Net other investing changes --------148.33%519K-92.79%29K-99.48%2K--31K305.86%457K109.94%209K755.32%402K--383K
Cash from discontinued investing activities
Investing cash flow 271.47%5.17M18.63%-2.02M70.55%-10.67M27.36%-2.59M68.23%-2.58M---3.01M78.28%-2.48M13.20%-36.23M62.37%-3.57M---8.13M
Financing cash flow
Cash flow from continuing financing activities 138.40%3.37M103.64%1.23M-140.89%-10.61M-66.76%1.63M-172.13%-4.07M-8.77M-95.25%604K44.38%25.94M-51.00%4.9M5.64M
Net issuance payments of debt 140.24%3.51M137.14%1.39M-139.84%-10.6M-66.69%1.63M-172.79%-4.09M---8.73M-95.38%587K-3.00%26.61M-71.18%4.89M--5.62M
Net common stock issuance ---------10.14%-76K----------------99.27%-69K--------
Net other financing activities -227.27%-144K-1,052.94%-162K111.61%70K-5.00%76K-4.55%21K---44K--17K-2,253.57%-603K-78.55%80K--22K
Cash from discontinued financing activities
Financing cash flow 138.40%3.37M103.64%1.23M-140.89%-10.61M-66.76%1.63M-172.13%-4.07M---8.77M-95.25%604K44.38%25.94M-51.00%4.9M--5.64M
Net cash flow
Beginning cash position -73.40%13.7M-42.92%26.81M-11.88%46.96M-44.35%27.66M-29.15%35.98M--51.52M-11.88%46.96M-31.90%53.29M-6.17%49.71M--50.78M
Current changes in cash 138.85%6.37M-359.81%-13.62M-245.86%-19.19M98.55%-33K-467.94%-8.01M---16.39M214.00%5.24M76.28%-5.55M-177.12%-2.28M---1.41M
Effect of exchange rate changes -264.51%-1.4M175.58%520K-23.88%-970K-76.45%-824K-192.24%-309K--851K53.86%-688K50.25%-783K82.29%-467K--335K
End cash Position -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
Free cash flow 33.36%-5.1M-455.14%-14.85M71.30%-9.1M77.70%-1.69M46.99%-3.94M---7.65M124.47%4.18M19.25%-31.69M-6.88%-7.58M---7.43M
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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