1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Unifi, Inc.

Unifi, Inc.

UFI
Unifi, Inc.US flagNew York Stock Exchange
4.07
USD
-0.05
- -
75.65MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
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
As of date
06/30/2011
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
Sales/Revenue/Turnover
713
705
714
688
687
644
647
679
709
607
668
816
624
582
571
+ Sales & Services Revenue
713
705
714
688
687
644
647
679
709
607
668
816
624
582
571
- Cost of Revenue
638
651
641
605
596
550
553
592
642
567
574
735
609
566
563
+ Cost of Goods & Services
638
651
641
605
596
550
553
592
642
567
574
735
609
566
563
Gross Profit
75
54
73
83
91
94
94
86
66
39
93
80
14
17
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
44
45
50
50
52
51
50
58
55
48
42
53
47
48
49
+ Selling, General & Admin
45
43
47
46
50
48
51
56
53
44
51
52
47
47
49
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
2
2
3
3
4
- -
2
3
4
-10
1
- -
2
- -
Operating Income (Loss)
31
9
23
34
38
42
44
29
11
-9
52
27
-33
-32
-40
- Non-Operating (Income) Loss
-2
- -
-6
-14
-15
-6
- -
-1
1
47
5
1
13
14
-22
+ Interest Expense, Net
17
14
4
3
3
3
3
4
5
4
3
2
5
8
9
+ Interest Expense
19
16
4
4
4
4
4
5
5
5
3
3
8
10
10
- Interest Income
3
2
1
2
1
1
1
1
1
1
1
2
2
2
1
+ Other Non-Op (Income) Loss
-19
-14
-9
-17
-18
-9
-3
-5
-4
43
3
-1
7
6
-30
Pretax Income
32
9
29
48
54
48
43
30
10
-56
46
27
-45
-46
-19
- Income Tax Expense (Benefit)
7
-2
13
20
13
15
11
-1
8
1
17
12
1
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
11
16
28
40
33
32
32
2
-57
29
15
-46
-47
-20
- 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
25
12
18
30
44
36
33
32
2
-57
29
15
-46
-47
-20
- Minority Interest
- -
1
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
11
17
29
42
34
33
32
2
-57
29
15
-46
-47
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
11
17
29
42
34
33
32
2
-57
29
15
-46
-47
-20
EBIT
31
9
23
34
38
42
44
29
11
-9
52
27
-33
-32
-40
EBITDA
57
36
48
52
57
60
64
51
34
15
77
54
-6
-4
-15
EBITDA Margin (%)
7.93
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
EBITA
31
9
23
34
38
42
44
29
11
-9
52
27
-33
-32
-40
Gross Margin (%)
10.47
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
Operating Margin (%)
4.28
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
Profit Margin (%)
3.52
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
26
27
25
18
18
18
20
23
23
24
26
26
27
28
25
Basic Weighted Avg Shares
20
20
20
19
18
18
18
18
18
18
18
18
18
18
18
Basic EPS, GAAP
1.25
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
Basic EPS from Cont Ops
1.25
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
Diluted Weighted Avg Shares
20
21
21
20
19
18
18
19
19
18
19
19
18
18
18
Diluted EPS, GAAP
1.22
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
Diluted EPS from Cont Ops
1.22
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

Balance Sheet (USD)

MCPAPIChat
2011 Y
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
As of date
06/30/2011
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
Total Current Assets
274
238
227
231
213
212
244
274
266
254
329
352
294
249
236
+ Cash, Cash Equivalents & STI
27
11
9
16
10
17
35
45
22
75
78
53
47
27
23
+ Cash & Cash Equivalents
27
11
9
16
10
17
35
45
22
75
78
53
47
27
23
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
101
102
102
95
87
88
92
98
104
65
103
116
90
82
84
+ Accounts Receivable, Net
100
99
97
94
84
83
80
85
86
49
79
98
77
77
73
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
13
8
6
1
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
4
4
2
3
5
12
13
17
15
11
10
7
4
9
+ Inventories
135
113
111
113
112
104
111
126
134
110
141
173
151
131
123
+ Raw Materials
52
48
47
48
48
43
43
53
65
52
66
82
72
62
61
+ Work In Process
7
7
6
7
8
7
7
9
9
6
8
10
7
9
5
+ Finished Goods
80
60
58
60
57
56
63
66
63
56
71
84
78
64
61
+ Inventory Adjustments
-5
-2
-1
-1
-1
-1
-2
-2
-2
-4
-2
-3
-6
-4
-4
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
12
6
6
5
4
5
6
6
4
6
10
6
9
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
263
244
229
238
263
314
328
328
327
220
226
236
245
220
191
+ Property, Plant & Equip, Net
151
127
115
124
136
185
203
206
207
213
210
225
226
202
181
+ Property, Plant & Equip
750
723
715
727
732
791
820
833
851
857
873
896
915
897
798
- Accumulated Depreciation
599
596
600
603
596
606
617
627
644
644
663
670
688
695
617
+ LT Investments & Receivables
91
96
94
99
114
117
120
113
114
2
2
2
3
2
1
+ LT Investments
91
96
94
99
114
117
120
113
114
2
2
2
3
2
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
21
20
15
13
11
5
9
5
4
14
9
15
17
9
+ Total Intangible Assets
12
10
8
7
5
4
2
3
2
1
4
2
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
12
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
9
12
12
7
8
7
3
6
3
3
10
7
14
16
9
Total Assets
537
482
455
469
476
525
572
602
592
474
555
589
539
469
427
+ Payables & Accruals
61
64
64
73
62
60
59
67
56
34
69
87
55
56
47
+ Accounts Payable
43
49
46
51
45
42
41
49
42
26
54
74
44
44
37
+ Accrued Taxes
- -
2
2
4
1
2
2
2
2
1
4
4
3
5
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
13
17
18
16
16
15
16
13
7
10
9
7
7
7
+ ST Debt
- -
7
- -
7
12
14
17
17
16
15
18
14
14
15
15
+ ST Borrowings
- -
7
- -
7
12
10
10
10
10
10
12
10
9
12
9
+ ST Finance Leases
- -
- -
- -
1
3
4
7
7
6
5
5
4
5
2
5
+ Other ST Liabilities
- -
- -
1
- -
- -
2
- -
1
3
5
19
8
3
6
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
2
1
2
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
2
- -
1
2
4
16
6
2
4
8
Total Current Liabilities
61
72
65
80
75
75
76
85
75
55
105
109
72
77
71
+ LT Debt
168
114
98
92
92
108
111
114
112
92
77
109
135
124
101
+ LT Borrowings
168
114
98
92
92
108
111
102
106
77
65
97
121
111
91
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
11
6
15
12
12
14
12
11
+ Other LT Liabilities
8
6
6
10
11
15
23
13
13
11
14
9
8
5
5
+ Accrued Liabilities
4
1
1
2
- -
5
11
8
7
3
9
7
6
4
4
+ Pension Liabilities
- -
2
3
3
4
2
3
3
3
3
2
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
2
4
7
8
9
3
3
6
3
2
2
1
1
Total Noncurrent Liabilities
177
120
104
102
103
123
135
127
125
103
92
118
143
129
106
Total Liabilities
238
191
169
182
177
198
211
212
199
158
197
227
215
206
177
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
35
37
38
44
46
48
54
59
61
64
67
68
71
73
76
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
33
35
36
42
44
46
52
57
60
62
65
66
69
71
74
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
241
253
252
246
278
307
340
372
375
316
345
353
307
259
239
+ Other Equity
24
- -
-6
-5
-27
-30
-33
-41
-43
-64
-53
-60
-54
-69
-66
Equity Before Minority Interest
300
290
285
285
297
325
361
390
393
316
358
361
324
263
249
+ Minority/Non Controlling Interest
- -
1
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
300
291
286
287
299
327
361
390
393
316
358
361
324
263
249
Total Liabilities & Equity
537
482
455
469
476
525
572
602
592
474
555
589
539
469
427
Shares Outstanding
20
20
19
18
18
18
18
18
18
18
18
18
18
18
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
3
4
7
18
11
20
17
16
19
15
16
Net Debt
141
111
89
84
94
101
86
68
94
12
- -
53
83
97
77
Net Debt to Equity
47.11
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
30.95
Tangible Common Equity Ratio
54.79
59.48
62.25
60.51
62.36
61.95
62.99
64.59
66.22
66.58
64.28
61.23
59.97
56.07
58.39
Current Ratio
4.49
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
Cash Conversion Cycle
96.32
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

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
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
As of date
06/30/2011
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
+ Net Income
25
11
16
28
40
33
32
32
2
-57
29
15
-46
-47
-20
+ Depreciation & Amortization
26
27
25
18
18
18
20
23
23
24
26
26
27
28
25
+ Non-Cash Items
-13
-6
13
-4
-14
4
7
6
2
54
1
1
4
- -
-36
+ Stock-Based Compensation
1
2
2
3
3
3
3
6
3
4
3
4
3
2
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
-15
-2
5
-8
-14
-5
-2
6
-2
8
2
- -
-1
1
-39
+ Chg in Non-Cash Work Cap
-26
12
-3
15
-5
1
-14
-23
-20
33
-19
-42
20
22
10
+ (Inc) Dec in Accts Receiv
-6
-4
-1
5
3
- -
2
-8
-3
30
-40
-14
23
2
5
+ (Inc) Dec in Inventories
-19
13
- -
-3
-6
7
-9
-18
-16
16
-28
-35
24
14
10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
5
-1
7
-6
-6
-1
9
-6
-17
41
9
-36
4
-4
+ Inc (Dec) in Other
1
-2
- -
6
3
- -
-6
-6
5
4
8
-3
8
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
43
51
56
39
56
46
37
7
53
37
- -
5
2
-21
+ 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
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-17
-6
-9
-17
-23
-53
-33
-27
-25
-18
-21
-42
-36
-11
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-7
-10
-17
-23
-53
-33
-27
-25
42
-25
-42
-36
-11
41
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-13
-48
-26
-28
-29
9
3
2
-3
-35
-13
27
27
-11
-24
+ Cash From Debt
193
241
118
324
320
175
136
120
128
122
1
160
201
150
213
+ Repayments of Debt
-206
-288
-144
-352
-349
-167
-133
-119
-131
-158
-14
-133
-175
-160
-237
+ Other Financing Activities
-1
-2
3
34
21
1
3
- -
-1
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-14
-50
-42
-32
-18
4
7
1
-5
-38
-13
18
26
-11
-24
Effect of Foreign Exchange Rates
4
-3
-1
- -
-4
- -
- -
-2
- -
-3
4
-2
-1
-1
1
Net Changes in Cash
-20
-13
-1
7
-2
7
19
12
-22
56
-1
-23
-6
-19
-5
EBITDA
57
36
48
52
57
60
64
51
34
15
77
54
-6
-4
-15
EBITDA Margin (%)
7.93
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
Free Cash Flow
12
43
51
56
39
56
46
37
7
53
33
- -
5
2
-21
Net Cash Paid for Acquisitions
- -
1
- -
- -
- -
- -
- -
- -
- -
-60
- -
- -
- -
- -
- -
Free Cash Flow to Firm
27
- -
53
59
42
58
49
- -
9
- -
35
2
- -
- -
- -
Free Cash Flow to Equity
-1
-4
25
28
10
65
49
39
4
17
24
28
31
-9
-45
Free Cash Flow per Basic Share
0.59
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
Price/Free Cash Flow
23.8
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
Cash Flow to Net Income
0.47
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
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -