1. United States of America Stocks

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    Industrials

  3. •

    Manufacturing - Textiles
Unifi, Inc.

Unifi, Inc.

UFI
Unifi, Inc.US flagNew York Stock Exchange
6.54
USD
+0.02
- -
121.56MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
705
714
688
687
644
647
679
709
607
668
816
624
582
571
531
+ Sales & Services Revenue
705
714
688
687
644
647
679
709
607
668
816
624
582
571
531
- Cost of Revenue
651
641
605
596
550
553
592
642
567
574
735
609
566
563
501
+ Cost of Goods & Services
651
641
605
596
550
553
592
642
567
574
735
609
566
563
501
Gross Profit
54
73
83
91
94
94
86
66
39
93
80
14
17
8
30
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
45
50
50
52
51
50
58
55
48
42
53
47
48
49
44
+ Selling, General & Admin
43
47
46
50
48
51
56
53
44
51
52
47
47
49
45
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
3
3
4
- -
2
3
4
-10
1
- -
2
- -
- -
Operating Income (Loss)
9
23
34
38
42
44
29
11
-9
52
27
-33
-32
-40
-14
- Non-Operating (Income) Loss
- -
-6
-14
-15
-6
- -
-1
1
47
5
1
13
14
-22
6
+ Interest Expense, Net
14
4
3
3
3
3
4
5
4
3
2
5
8
9
5
+ Interest Expense
16
4
4
4
4
4
5
5
5
3
3
8
10
10
7
- Interest Income
2
1
2
1
1
1
1
1
1
1
2
2
2
1
2
+ Other Non-Op (Income) Loss
-14
-9
-17
-18
-9
-3
-5
-4
43
3
-1
7
6
-30
1
Pretax Income
9
29
48
54
48
43
30
10
-56
46
27
-45
-46
-19
-20
- Income Tax Expense (Benefit)
-2
13
20
13
15
11
-1
8
1
17
12
1
2
2
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
16
28
40
33
32
32
2
-57
29
15
-46
-47
-20
-25
- Net Extraordinary Losses (Gains)
-1
-2
-2
-3
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-2
-2
-3
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
12
18
30
44
36
33
32
2
-57
29
15
-46
-47
-20
-25
- Minority Interest
1
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
17
29
42
34
33
32
2
-57
29
15
-46
-47
-20
-25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
17
29
42
34
33
32
2
-57
29
15
-46
-47
-20
-25
EBIT
9
23
34
38
42
44
29
11
-9
52
27
-33
-32
-40
-14
EBITDA
36
48
52
57
60
64
51
34
15
77
54
-6
-4
-15
10
EBITDA Margin (%)
5.17
6.72
7.51
8.23
9.28
9.91
7.57
4.79
2.45
11.56
6.57
-0.9
-0.72
-2.64
1.89
EBITA
9
23
34
38
42
44
29
11
-9
52
27
-33
-32
-40
-14
Gross Margin (%)
7.71
10.24
12.1
13.2
14.55
14.55
12.73
9.35
6.44
14
9.87
2.28
2.85
1.47
5.73
Operating Margin (%)
1.32
3.28
4.9
5.6
6.56
6.76
4.24
1.55
-1.45
7.74
3.35
-5.26
-5.48
-7.06
-2.64
Profit Margin (%)
1.63
2.33
4.19
6.13
5.35
5.08
4.67
0.35
-9.44
4.35
1.86
-7.43
-8.14
-3.56
-4.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
25
18
18
18
20
23
23
24
26
26
27
28
25
24
Basic Weighted Avg Shares
20
20
19
18
18
18
18
18
18
18
18
18
18
18
18
Basic EPS, GAAP
0.57
0.84
1.52
2.32
1.93
1.81
1.73
0.13
-3.1
1.57
0.82
-2.57
-2.61
-1.11
-1.33
Basic EPS from Cont Ops
0.54
0.79
1.46
2.23
1.86
1.79
1.73
0.13
-3.1
1.57
0.82
-2.57
-2.61
-1.11
-1.33
Diluted Weighted Avg Shares
21
21
20
19
18
18
19
19
18
19
19
18
18
18
18
Diluted EPS, GAAP
0.56
0.8
1.47
2.24
1.87
1.78
1.7
0.13
-3.1
1.54
0.8
-2.57
-2.61
-1.11
-1.33
Diluted EPS from Cont Ops
0.53
0.75
1.41
2.15
1.8
1.76
1.7
0.13
-3.1
1.54
0.8
-2.57
-2.61
-1.11
-1.33

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
238
227
231
213
212
244
274
266
254
329
352
294
249
236
211
+ Cash, Cash Equivalents & STI
11
9
16
10
17
35
45
22
75
78
53
47
27
23
25
+ Cash & Cash Equivalents
11
9
16
10
17
35
45
22
75
78
53
47
27
23
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
102
102
95
87
88
92
98
104
65
103
116
90
82
84
80
+ Accounts Receivable, Net
99
97
94
84
83
80
85
86
49
79
98
77
77
73
75
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
13
8
6
1
1
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
4
2
3
5
12
13
17
15
11
10
7
4
9
4
+ Inventories
113
111
113
112
104
111
126
134
110
141
173
151
131
123
101
+ Raw Materials
48
47
48
48
43
43
53
65
52
66
82
72
62
61
52
+ Work In Process
7
6
7
8
7
7
9
9
6
8
10
7
9
5
4
+ Finished Goods
60
58
60
57
56
63
66
63
56
71
84
78
64
61
49
+ Inventory Adjustments
-2
-1
-1
-1
-1
-2
-2
-2
-4
-2
-3
-6
-4
-4
-4
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
6
6
5
4
5
6
6
4
6
10
6
9
6
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
244
229
238
263
314
328
328
327
220
226
236
245
220
191
175
+ Property, Plant & Equip, Net
127
115
124
136
185
203
206
207
213
210
225
226
202
181
165
+ Property, Plant & Equip
723
715
727
732
791
820
833
851
857
873
896
915
897
798
792
- Accumulated Depreciation
596
600
603
596
606
617
627
644
644
663
670
688
695
617
627
+ LT Investments & Receivables
96
94
99
114
117
120
113
114
2
2
2
3
2
1
1
+ LT Investments
96
94
99
114
117
120
113
114
2
2
2
3
2
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
20
15
13
11
5
9
5
4
14
9
15
17
9
9
+ Total Intangible Assets
10
8
7
5
4
2
3
2
1
4
2
1
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
10
8
7
5
4
2
3
2
1
4
2
1
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
12
12
7
8
7
3
6
3
3
10
7
14
16
9
9
Total Assets
482
455
469
476
525
572
602
592
474
555
589
539
469
427
386
+ Payables & Accruals
64
64
73
62
60
59
67
56
34
69
87
55
56
47
40
+ Accounts Payable
49
46
51
45
42
41
49
42
26
54
74
44
44
37
31
+ Accrued Taxes
2
2
4
1
2
2
2
2
1
4
4
3
5
3
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
17
18
16
16
15
16
13
7
10
9
7
7
7
6
+ ST Debt
7
- -
7
12
14
17
17
16
15
18
14
14
15
15
14
+ ST Borrowings
7
- -
7
12
10
10
10
10
10
12
10
9
12
12
9
+ ST Finance Leases
- -
- -
1
3
4
7
7
6
5
5
4
5
2
2
5
+ Other ST Liabilities
- -
1
- -
- -
2
- -
1
3
5
19
8
3
6
9
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
3
2
1
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
2
- -
1
2
4
16
6
2
4
8
8
Total Current Liabilities
72
65
80
75
75
76
85
75
55
105
109
72
77
71
64
+ LT Debt
114
98
92
92
108
111
114
112
92
77
109
135
124
101
84
+ LT Borrowings
114
98
92
92
108
111
102
106
77
65
97
121
111
91
74
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
11
6
15
12
12
14
12
11
10
+ Other LT Liabilities
6
6
10
11
15
23
13
13
11
14
9
8
5
5
6
+ Accrued Liabilities
1
1
2
- -
5
11
8
7
3
9
7
6
4
4
4
+ Pension Liabilities
2
3
3
4
2
3
3
3
3
2
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
2
4
7
8
9
3
3
6
3
2
2
1
1
2
Total Noncurrent Liabilities
120
104
102
103
123
135
127
125
103
92
118
143
129
106
91
Total Liabilities
191
169
182
177
198
211
212
199
158
197
227
215
206
177
154
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
37
38
44
46
48
54
59
61
64
67
68
71
73
76
79
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
35
36
42
44
46
52
57
60
62
65
66
69
71
74
77
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
253
252
246
278
307
340
372
375
316
345
353
307
259
239
214
+ Other Equity
- -
-6
-5
-27
-30
-33
-41
-43
-64
-53
-60
-54
-69
-66
-61
Equity Before Minority Interest
290
285
285
297
325
361
390
393
316
358
361
324
263
249
232
+ Minority/Non Controlling Interest
1
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
291
286
287
299
327
361
390
393
316
358
361
324
263
249
232
Total Liabilities & Equity
482
455
469
476
525
572
602
592
474
555
589
539
469
427
386
Shares Outstanding
20
19
18
18
18
18
18
18
18
18
18
18
18
18
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
3
4
7
18
11
20
17
16
19
15
13
15
Net Debt
111
89
84
94
101
86
68
94
12
- -
53
83
97
80
59
Net Debt to Equity
38.06
31.07
29.15
31.46
30.8
23.82
17.33
23.86
3.64
-0.1
14.8
25.61
36.81
32.14
25.22
Tangible Common Equity Ratio
59.21
61.9
60.13
62.02
61.59
62.99
64.59
66.22
66.58
64.28
61.23
59.97
56.07
58.39
60.05
Current Ratio
3.33
3.49
2.88
2.85
2.81
3.2
3.23
3.55
4.63
3.12
3.24
4.08
3.25
3.32
3.33
Cash Conversion Cycle
94.41
86.9
89.19
86.32
89.37
89.71
90.34
92.47
96.22
90.49
87.11
111.52
109.73
103.56
106.49

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
11
16
28
40
33
32
32
2
-57
29
15
-46
-47
-20
-25
+ Depreciation & Amortization
27
25
18
18
18
20
23
23
24
26
26
27
28
25
24
+ Non-Cash Items
-6
13
-4
-14
4
7
6
2
54
1
1
4
- -
-36
2
+ Stock-Based Compensation
2
2
3
3
3
3
6
3
4
3
4
3
2
3
3
+ Deferred Income Taxes
-7
6
1
-4
6
7
-6
- -
-4
-5
-2
-7
-4
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
45
- -
- -
8
- -
- -
- -
+ Other Non-Cash Adj
-2
5
-8
-14
-5
-2
6
-2
8
2
- -
-1
1
-39
-2
+ Chg in Non-Cash Work Cap
12
-3
15
-5
1
-14
-23
-20
33
-19
-42
20
22
10
25
+ (Inc) Dec in Accts Receiv
-4
-1
5
3
- -
2
-8
-3
30
-40
-14
23
2
5
- -
+ (Inc) Dec in Inventories
13
- -
-3
-6
7
-9
-18
-16
16
-28
-35
24
14
10
24
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
-1
7
-6
-6
-1
9
-6
-17
41
9
-36
4
-4
-8
+ Inc (Dec) in Other
-2
- -
6
3
- -
-6
-6
5
4
8
-3
8
2
- -
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
43
51
56
39
56
46
37
7
53
37
- -
5
2
-21
27
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-19
-38
-10
-6
- -
- -
-1
-3
- -
-9
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-19
-38
-10
-6
- -
- -
-1
-3
- -
-9
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
- -
- -
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-9
-17
-23
-53
-33
-27
-25
-18
-21
-42
-36
-11
41
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-10
-17
-23
-53
-33
-27
-25
42
-25
-42
-36
-11
41
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-48
-26
-28
-29
9
3
2
-3
-35
-13
27
27
-11
-24
-20
+ Cash From Debt
241
118
324
320
175
136
120
128
122
1
160
201
150
213
135
+ Repayments of Debt
-288
-144
-352
-349
-167
-133
-119
-131
-158
-14
-133
-175
-160
-237
-154
+ Other Financing Activities
-2
3
34
21
1
3
- -
-1
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-50
-42
-32
-18
4
7
1
-5
-38
-13
18
26
-11
-24
-20
Effect of Foreign Exchange Rates
-3
-1
- -
-4
- -
- -
-2
- -
-3
4
-2
-1
-1
1
- -
Net Changes in Cash
-13
-1
7
-2
7
19
12
-22
56
-1
-23
-6
-19
-5
2
EBITDA
36
48
52
57
60
64
51
34
15
77
54
-6
-4
-15
10
EBITDA Margin (%)
5.17
6.72
7.51
8.23
9.28
9.91
7.57
4.79
2.45
11.56
6.57
-0.9
-0.72
-2.64
1.89
Free Cash Flow
43
51
56
39
56
46
37
7
53
33
- -
5
2
-21
27
Net Cash Paid for Acquisitions
1
- -
- -
- -
- -
- -
- -
- -
-60
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
53
59
42
58
49
- -
9
- -
35
2
- -
- -
- -
- -
Free Cash Flow to Equity
-4
25
28
10
65
49
39
4
17
24
28
31
-9
-45
7
Free Cash Flow per Basic Share
2.15
2.55
2.97
2.14
3.13
2.54
2.04
0.4
2.85
1.79
0.02
0.26
0.12
-1.16
1.44
Price/Free Cash Flow
5.37
8.51
9.58
16.2
8.96
12.33
15.82
46.63
4.51
11.4
698.12
30.71
51.11
-4.49
3.31
Cash Flow to Net Income
3.77
3.04
1.96
0.92
1.63
1.4
1.18
2.97
-0.92
1.26
0.03
-0.1
-0.04
1.05
-1.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -