Unifi Inc financial data

Symbol
UFI on NYSE
Location
7201 West Friendly Rd, P O Box 19109, Greensboro, NC
Fiscal year end
July 3
Latest financial report
10-K - Q2 2025 - Aug 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % -7.35%
Quick Ratio 182 % -1.35%
Return On Equity -8.35 % +49.9%
Return On Assets -4.57 % +52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares +0.51%
Common Stock, Shares, Outstanding 18.4M shares +0.6%
Entity Public Float 90M USD -13.1%
Common Stock, Value, Issued 1.84M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 571M USD -1.87%
Operating Income (Loss) -9.52M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD
Income Tax Expense (Benefit) 1.72M USD
Net Income (Loss) Attributable to Parent -20.3M USD +57.1%
Earnings Per Share, Basic -1 USD/shares +57.3%
Earnings Per Share, Diluted -1 USD/shares +56.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.7M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 73.2M USD -4.39%
Inventory, Net 123M USD -6.29%
Other Assets, Current 9.22M USD -20.6%
Assets, Current 236M USD -5.35%
Deferred Income Tax Assets, Net 5.54M USD +2.65%
Property, Plant and Equipment, Net 173M USD -10.7%
Operating Lease, Right-of-Use Asset 7.88M USD -4.44%
Other Assets, Noncurrent 4.9M USD -62.1%
Assets 427M USD -9.03%
Accounts Payable, Current 37.5M USD -14.1%
Employee-related Liabilities, Current 6.82M USD -4.55%
Liabilities, Current 70.9M USD -7.34%
Long-term Debt and Lease Obligation 95.7M USD -18.7%
Deferred Income Tax Liabilities, Net 1.22M USD -34.5%
Operating Lease, Liability, Noncurrent 5.61M USD -8.33%
Other Liabilities, Noncurrent 3.89M USD +10.9%
Liabilities 177M USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.5M USD +4.77%
Retained Earnings (Accumulated Deficit) 239M USD -7.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 249M USD -5.28%
Liabilities and Equity 427M USD -9.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8M USD -280%
Net Cash Provided by (Used in) Financing Activities 1.23M USD +104%
Net Cash Provided by (Used in) Investing Activities -2.02M USD +18.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 18.4M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.1M USD -388%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.37M USD -3.07%
Deferred Tax Assets, Valuation Allowance 55.2M USD -0.08%
Deferred Tax Assets, Gross 69.2M USD -3.56%
Operating Lease, Liability 7.98M USD -4.69%
Payments to Acquire Property, Plant, and Equipment 2.02M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.1M USD
Lessee, Operating Lease, Liability, to be Paid 8.71M USD -11.2%
Property, Plant and Equipment, Gross 790M USD -11.1%
Operating Lease, Liability, Current 2.37M USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.14M USD -1.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.37M USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 727K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD -29.5%
Deferred Tax Assets, Operating Loss Carryforwards 29.2M USD +30.5%
Unrecognized Tax Benefits 3.75M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +17.3%
Depreciation, Depletion and Amortization 6.55M USD -6.82%
Deferred Tax Assets, Net of Valuation Allowance 14M USD -15.3%
Interest Expense 9.52M USD