Unifi Financial Statements From 2010 to 2024

UFI Stock  USD 5.54  0.08  1.42%   
Unifi financial statements provide useful quarterly and yearly information to potential Unifi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unifi financial statements helps investors assess Unifi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unifi's valuation are summarized below:
Gross Profit
14.2 M
Profit Margin
(0.09)
Market Capitalization
100.6 M
Enterprise Value Revenue
0.358
Revenue
583.6 M
We have found one hundred nine available fundamental trend indicators for Unifi Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Unifi Inc current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Unifi's current Market Cap is estimated to increase to about 689.8 M, while Enterprise Value is projected to decrease to under 853 M.

Unifi Total Revenue

658.61 Million

Check Unifi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unifi main balance sheet or income statement drivers, such as Depreciation And Amortization of 34 M, Interest Expense of 6.8 M or Total Revenue of 658.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0012 or PTB Ratio of 0.83. Unifi financial statements analysis is a perfect complement when working with Unifi Valuation or Volatility modules.
  
This module can also supplement Unifi's financial leverage analysis and stock options assessment as well as various Unifi Technical models . Check out the analysis of Unifi Correlation against competitors.

Unifi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets537.8 M484.9 M500.1 M
Slightly volatile
Short and Long Term Debt Total150.6 M133.7 M114.7 M
Slightly volatile
Total Current Liabilities86.5 M64.8 M74.6 M
Slightly volatile
Total Stockholder Equity403.7 M372.2 M323.3 M
Slightly volatile
Property Plant And Equipment Net223.8 M203.7 M176.6 M
Slightly volatile
Net Debt114 M91.4 M81.5 M
Very volatile
Retained Earnings373.4 M352.8 M302.2 M
Slightly volatile
Cash32.6 M42.3 M33 M
Slightly volatile
Non Current Assets Total311.4 M220.3 M253.4 M
Slightly volatile
Non Currrent Assets Other8.8 M9.3 M7.5 M
Slightly volatile
Cash And Short Term Investments32.7 M42.3 M33 M
Slightly volatile
Net Receivables94.5 M75.6 M86.1 M
Very volatile
Common Stock Shares Outstanding20.3 M20.8 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity537.8 M484.9 M500.1 M
Slightly volatile
Non Current Liabilities Total155.7 M128.9 M114.3 M
Slightly volatile
Inventory116 M173.4 M120.1 M
Slightly volatile
Other Current Assets12.8 M11.1 M11.1 M
Slightly volatile
Other Stockholder Equity76.7 M62 M55.5 M
Slightly volatile
Total Liabilities242.2 M193.7 M188.9 M
Slightly volatile
Property Plant And Equipment Gross223.8 M203.7 M176.6 M
Slightly volatile
Total Current Assets311.3 M338.2 M257.3 M
Slightly volatile
Short Term Debt15.8 M12.4 M12 M
Slightly volatile
Accounts Payable53.7 M40 M51 M
Pretty Stable
Common Stock Total Equity1.6 M1.7 M2.2 M
Slightly volatile
Common Stock3.2 M1.6 M2.3 M
Slightly volatile
Other Liabilities8.8 M9.7 M10.8 M
Very volatile
Other Assets11.6 M16.6 M10.2 M
Very volatile
Long Term Debt130.2 M115.7 M113.1 M
Pretty Stable
Intangible AssetsM1.1 M9.1 M
Slightly volatile
Property Plant Equipment202.6 M203.7 M216.2 M
Pretty Stable
Net Tangible Assets361.3 M370.8 M330.2 M
Slightly volatile
Retained Earnings Total Equity339.1 M396.5 M317.4 M
Slightly volatile
Long Term Debt Total112.5 M147.9 M106.8 M
Pretty Stable
Capital Surpluse58.1 M79.2 M53.8 M
Slightly volatile
Long Term Investments2.6 M2.7 M65.1 M
Slightly volatile
Non Current Liabilities Other5.3 M4.6 M6.3 M
Pretty Stable
Deferred Long Term Asset Charges2.4 MM2.3 M
Slightly volatile
Short and Long Term Debt16.2 M10.8 M35.3 M
Slightly volatile
Capital Lease Obligations11.2 M9.2 M8.9 M
Slightly volatile
Net Invested Capital376.2 M417.8 M465.3 M
Slightly volatile
Cash And Equivalents56 M54 M45.3 M
Slightly volatile
Net Working Capital225.7 M255.4 M194.9 M
Slightly volatile
Capital Stock1.5 M1.6 M1.8 M
Slightly volatile

Unifi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34 M24.5 M23.5 M
Slightly volatile
Total Revenue658.6 M561.2 M643.7 M
Pretty Stable
Gross Profit12.2 M12.8 M62 M
Slightly volatile
Other Operating Expenses618 M598 M625.4 M
Slightly volatile
Cost Of Revenue567.4 M548.4 M576.4 M
Slightly volatile
Total Operating Expenses50.6 M49.6 M49.1 M
Slightly volatile
Selling General Administrative39.4 M39 M46.2 M
Pretty Stable
Research Development7.6 M12.5 M8.5 M
Slightly volatile
Extraordinary Items638.9 K758.7 K636.1 K
Slightly volatile
Non Operating Income Net Other1.1 M1.2 M8.1 M
Slightly volatile
Interest Income2.6 M3.9 M6.8 M
Slightly volatile
Selling And Marketing Expenses3.4 M4.6 M2.7 M
Slightly volatile
Reconciled Depreciation26.5 M31.3 M23.2 M
Slightly volatile

Unifi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.8 M48 M32.3 M
Slightly volatile
Depreciation36.5 M24.5 M23.6 M
Slightly volatile
Capital Expenditures40.7 M32.8 M27.1 M
Slightly volatile
Total Cash From Operating Activities4.1 M4.3 M33.4 M
Slightly volatile
End Period Cash Flow35.6 M42.3 M35.5 M
Slightly volatile
Stock Based Compensation3.4 M3.2 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.4850.2853
Slightly volatile
Dividend Yield0.00120.00130.0065
Slightly volatile
PTB Ratio0.830.87520.5035
Slightly volatile
Days Sales Outstanding58.3645.77149.5389
Pretty Stable
Book Value Per Share15.5421.013417.9655
Very volatile
Invested Capital0.370.32340.4441
Slightly volatile
Operating Cash Flow Per Share0.370.38960.2781
Slightly volatile
Stock Based Compensation To Revenue0.00480.00460.0045
Slightly volatile
PB Ratio0.830.87520.5035
Slightly volatile
EV To Sales0.940.63290.4484
Slightly volatile
Inventory Turnover8.544.80264.3909
Slightly volatile
Days Of Inventory On Hand43.9476.000686.2946
Slightly volatile
Payables Turnover9.5310.850413.2369
Slightly volatile
Sales General And Administrative To Revenue0.0760.06920.0699
Slightly volatile
Research And Ddevelopement To Revenue0.01880.01740.0175
Slightly volatile
Cash Per Share1.131.1892.408
Slightly volatile
POCF Ratio25.947.199531.4898
Pretty Stable
Days Payables Outstanding35.4433.639327.6857
Slightly volatile
EV To Operating Cash Flow34.6761.591651.6122
Pretty Stable
Intangibles To Total Assets0.00380.00370.0024
Slightly volatile
Current Ratio2.33.55433.9301
Slightly volatile
Tangible Book Value Per Share15.420.897317.8904
Very volatile
Receivables Turnover5.627.97457.3423
Slightly volatile
Graham Number7.497.881228.8994
Slightly volatile
Shareholders Equity Per Share15.5421.013417.9655
Very volatile
Debt To Equity0.370.32340.4441
Slightly volatile
Revenue Per Share47.9937.914135.6472
Slightly volatile
Interest Debt Per Share11.17.08618.7052
Pretty Stable
Debt To Assets0.20.21460.2666
Slightly volatile
Short Term Coverage Ratios0.450.46940.3586
Slightly volatile
Operating Cycle86.39122135
Slightly volatile
Price Book Value Ratio0.830.87520.5035
Slightly volatile
Days Of Payables Outstanding35.4433.639327.6857
Slightly volatile
Price To Operating Cash Flows Ratio25.947.199531.4898
Pretty Stable
Ebt Per Ebit0.680.64351.0519
Slightly volatile
Company Equity Multiplier1.951.50731.6735
Pretty Stable
Long Term Debt To Capitalization0.320.22110.2909
Pretty Stable
Total Debt To Capitalization0.240.24440.305
Slightly volatile
Debt Equity Ratio0.370.32340.4441
Slightly volatile
Quick Ratio1.791.48681.7945
Slightly volatile
Net Income Per E B T0.230.24530.9155
Slightly volatile
Cash Ratio0.340.29740.6078
Slightly volatile
Cash Conversion Cycle63.3388.1323108
Slightly volatile
Operating Cash Flow Sales Ratio0.00980.01030.0079
Slightly volatile
Days Of Inventory Outstanding43.9476.000686.2946
Slightly volatile
Days Of Sales Outstanding58.3645.77149.5389
Pretty Stable
Cash Flow Coverage Ratios0.05450.05730.0351
Slightly volatile
Price To Book Ratio0.830.87520.5035
Slightly volatile
Fixed Asset Turnover4.183.42772.895
Slightly volatile
Price Cash Flow Ratio25.947.199531.4898
Pretty Stable
Debt Ratio0.20.21460.2666
Slightly volatile
Cash Flow To Debt Ratio0.05450.05730.0351
Slightly volatile
Price Sales Ratio0.760.4850.2853
Slightly volatile
Asset Turnover1.491.1971.182
Slightly volatile
Gross Profit Margin0.140.09350.0354
Slightly volatile
Price Fair Value0.830.87520.5035
Slightly volatile

Unifi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap689.8 M621.6 M546.1 M
Slightly volatile
Enterprise Value853 M931.4 M817.4 M
Slightly volatile

Unifi Fundamental Market Drivers

Forward Price Earnings8.9047
Cash And Short Term Investments47 M

Unifi Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Unifi Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Unifi income statement, its balance sheet, and the statement of cash flows. Unifi investors use historical funamental indicators, such as Unifi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unifi investors may use each financial statement separately, they are all related. The changes in Unifi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unifi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Unifi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unifi. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue710.1 K674.6 K
Total Revenue561.2 M658.6 M
Cost Of Revenue548.4 M567.4 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 37.91  47.99 
Ebit Per Revenue 0.02  0.02 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unifi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unifi's short interest history, or implied volatility extrapolated from Unifi options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Unifi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unifi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unifi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unifi Inc Stock:
Check out the analysis of Unifi Correlation against competitors.
Note that the Unifi Inc information on this page should be used as a complementary analysis to other Unifi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Unifi's price analysis, check to measure Unifi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.
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Is Unifi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifi. If investors know Unifi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
(2.96)
Revenue Per Share
32.282
Quarterly Revenue Growth
0.005
Return On Assets
(0.04)
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifi's market value can be influenced by many factors that don't directly affect Unifi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.