US Stock MarketDetailed Quotes
UFI Unifi
- 7.100
- +0.470+7.09%
Trading Sep 17 12:08 ET
129.61MMarket Cap-2720P/E (TTM)
7.110High6.680Low26.24KVolume6.660Open6.630Pre Close182.35KTurnover0.18%Turnover RatioLossP/E (Static)18.26MShares7.91052wk High0.49P/B101.46MFloat Cap5.41052wk Low--Dividend TTM14.29MShs Float129.467Historical High--Div YieldTTM6.49%Amplitude1.320Historical Low6.948Avg Price1Lot Size
Unifi Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -42.93%1.08M | 13.16M | -5.89M |
| Net income from continuing operations | -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 | -350.92%-5.18M | ---18.04M | ---7.83M |
| Operating gains losses | 173.14%452K | 278.48%141K | 482.28%604K | ---93K | 32.20%-200K | -10.95%-618K | 54.07%-79K | -285.37%-158K | ---86K | ---295K |
| Depreciation and amortization | 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 | 6.49%6.91M | --6.74M | --6.74M |
| Deferred tax | 46.21%-3.54M | 28.26%-1.14M | 23.02%-689K | ---1.04M | -82.04%-679K | -185.89%-6.59M | -322.24%-1.59M | -602.81%-895K | ---3.73M | ---373K |
| Other non cash items | -204.17%-50K | 121.08%43K | 172.97%27K | ---58K | -119.14%-62K | 148.48%48K | -164.94%-204K | -129.13%-37K | ---35K | --324K |
| Change In working capital | 9.41%21.89M | 14.20%-1.29M | 312.03%793K | --8.29M | 377.02%14.09M | 147.24%20M | 83.30%-1.51M | 95.60%-374K | --26.97M | ---5.09M |
| -Change in receivables | -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 | -47.48%-21.97M | --26.75M | --13.8M |
| -Change in inventory | -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 | 161.39%5.66M | --18.95M | --6.48M |
| -Change in payables and accrued expense | 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 | 25.81%15.96M | ---18.98M | ---28.62M |
| -Change in other current assets | -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 | -205.64%-1.25M | --1.5M | --4.03M |
| -Change in other current liabilities | -164.35%-872K | ---- | ---- | ---- | ---- | 150.35%1.36M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 102.80%21K | 6,467.74%2.04M | -109.48%-117K | ---577K | -70.89%-1.32M | -134.25%-751K | -91.97%31K | -29.12%1.23M | ---1.24M | ---773K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -42.93%1.08M | --13.16M | ---5.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 38.23%-8.13M | -13.11M | -11.42M |
| Capital expenditure reported | 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 | 22.07%-8.51M | ---12.75M | ---11.2M |
| Net other investing changes | 148.33%519K | -92.79%29K | -99.48%2K | --31K | 305.86%457K | 109.94%209K | 755.32%402K | 117.12%383K | ---354K | ---222K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 38.23%-8.13M | ---13.11M | ---11.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -61.77%5.64M | 2.68M | 12.71M |
| Net issuance payments of debt | -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 | -64.28%5.62M | --3.39M | --12.71M |
| Net common stock issuance | -10.14%-76K | ---- | ---- | ---- | ---- | 99.27%-69K | ---- | ---- | ---- | ---- |
| Net other financing activities | 111.61%70K | -5.00%76K | -4.55%21K | ---44K | --17K | -2,253.57%-603K | -78.55%80K | 204.76%22K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -61.77%5.64M | --2.68M | --12.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 6.64%50.78M | --47.2M | --53.29M |
| Current changes in cash | -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 | -140.46%-1.41M | --2.74M | ---4.6M |
| Effect of exchange rate changes | -23.88%-970K | -76.45%-824K | -192.24%-309K | --851K | 53.86%-688K | 50.25%-783K | 82.29%-467K | -82.06%335K | --840K | ---1.49M |
| End cash Position | -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 |
| Free cash flow | 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 | 17.72%-7.43M | --412K | ---17.09M |
| 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 | -- | -- | -- | -- |
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