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US Stock MarketDetailed Quotes
Unifi (UFI)
- 3.930
- +0.080+2.08%
Close Jan 15 16:00 ET
- 3.930
- 0.0000.00%
Post 20:01 ET
72.16MMarket Cap-3.00P/E (TTM)
3.950High3.830Low24.54KVolume3.830Open3.850Prev Close95.99KTurnover0.17%Turnover RatioLossP/E (Static)18.36MShares6.36052wk High0.30P/B57.18MFloat Cap2.96052wk Low--Dividend TTM14.55MShs Float129.470Historical High--Div Yield TTM3.12%Range %1.320Historical Low3.911Avg Price1Lot Size
Unifi (UFI) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.00%20.56M | -15.45%22.66M | -15.45%22.66M | -41.24%16.26M | -48.11%18.67M | -73.40%13.7M | -42.92%26.81M | -42.92%26.81M | -44.35%27.66M | --35.98M |
| -Cash and cash equivalents | 50.00%20.56M | -15.45%22.66M | -15.45%22.66M | -41.24%16.26M | -48.11%18.67M | -73.40%13.7M | -42.92%26.81M | -42.92%26.81M | -44.35%27.66M | --35.98M |
| Receivables | 1.93%83.82M | 1.68%83.78M | 1.68%83.78M | 8.60%91.3M | -3.14%73.48M | -2.73%82.23M | -8.28%82.4M | -8.28%82.4M | -12.78%84.07M | --75.86M |
| -Accounts receivable | -1.20%74.31M | -4.39%73.23M | -4.39%73.23M | 5.59%78.23M | 4.68%66.35M | 5.42%75.22M | -0.70%76.59M | -0.70%76.59M | -10.10%74.08M | --63.38M |
| -Notes receivable | -18.50%1.33M | 0.60%1.33M | 0.60%1.33M | -74.89%995K | -73.49%1.44M | -75.30%1.63M | -77.41%1.33M | -77.41%1.33M | -13.45%3.96M | --5.45M |
| -Taxes receivable | 71.59%6.54M | 191.47%7.79M | 191.47%7.79M | 117.97%10.09M | -23.13%4.23M | -32.38%3.81M | -51.98%2.67M | -51.98%2.67M | -42.25%4.63M | --5.51M |
| -Other receivables | 4.26%1.64M | -21.18%1.43M | -21.18%1.43M | 42.45%1.99M | -4.90%1.46M | 66.10%1.57M | 41.92%1.81M | 41.92%1.81M | 1.01%1.4M | --1.53M |
| Inventory | -14.41%124.41M | -6.29%122.93M | -6.29%122.93M | -1.96%131.5M | -2.04%132.91M | 6.80%145.35M | -13.02%131.18M | -13.02%131.18M | -6.32%134.13M | --135.68M |
| Prepaid assets | -50.41%1.78M | 5.39%2.78M | 5.39%2.78M | 11.15%3.85M | -29.06%3.27M | 38.45%3.58M | -31.84%2.63M | -31.84%2.63M | -38.41%3.46M | --4.61M |
| Other current assets | 9.95%2.81M | 62.92%3.48M | 62.92%3.48M | -8.26%2.62M | -26.22%2.82M | -1.47%2.55M | -3.53%2.13M | -3.53%2.13M | 1.10%2.86M | --3.83M |
| Total current assets | -7.11%233.36M | -5.35%235.63M | -5.35%235.63M | -2.64%245.53M | -9.69%231.15M | -9.41%251.22M | -15.35%248.93M | -15.35%248.93M | -15.30%252.18M | --255.95M |
| Non current assets | ||||||||||
| Net PPE | -9.04%180.24M | -10.48%180.8M | -10.48%180.8M | -10.48%190.04M | -11.22%192.24M | -10.02%198.16M | -10.76%201.97M | -10.76%201.97M | -10.62%212.3M | --216.53M |
| -Gross PPE | -11.55%796.81M | -11.08%797.93M | -11.08%797.93M | -3.56%879.61M | -1.69%896.21M | -0.94%900.82M | -1.87%897.39M | -1.87%897.39M | 0.11%912.1M | --911.6M |
| -Accumulated depreciation | 12.25%-616.57M | 11.26%-617.13M | 11.26%-617.13M | 1.46%-689.57M | -1.28%-703.96M | -1.96%-702.67M | -1.05%-695.42M | -1.05%-695.42M | -3.90%-699.81M | ---695.07M |
| Goodwill and other intangible assets | -16.64%546K | -15.98%573K | -15.98%573K | -15.37%600K | -14.81%627K | -32.68%655K | -43.64%682K | -43.64%682K | -52.06%709K | --736K |
| -Other intangible assets | ---- | -15.98%573K | -15.98%573K | ---- | ---- | ---- | -43.64%682K | -43.64%682K | ---- | ---- |
| Investments and advances | -20.76%1.27M | -28.20%1.15M | -28.20%1.15M | -24.46%1.16M | -52.34%1.48M | -50.23%1.6M | -46.51%1.6M | -46.51%1.6M | -38.62%1.54M | --3.1M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | -15.59%5.2M | -0.24%5.79M | -6.95%5.54M | -6.95%5.54M | 10.56%6.07M | --6.16M |
| Non current deferred assets | 14.88%8.39M | -5.87%7.85M | -5.87%7.85M | -9.72%6.89M | -11.12%6.6M | 11.38%7.3M | 29.51%8.33M | 29.51%8.33M | 32.55%7.63M | --7.43M |
| Other non current assets | -63.67%820K | -60.11%870K | -60.11%870K | 5.61%2.32M | 5.97%2.36M | 3.72%2.26M | 18.02%2.18M | 18.02%2.18M | 137.08%2.19M | --2.23M |
| Total non current assets | -11.35%191.27M | -13.19%191.24M | -13.19%191.24M | -12.77%201.01M | -11.72%208.51M | -9.70%215.76M | -9.99%220.31M | -9.99%220.31M | -9.16%230.44M | --236.18M |
| Total assets | -9.07%424.63M | -9.03%426.87M | -9.03%426.87M | -7.48%446.54M | -10.66%439.66M | -9.55%466.98M | -12.91%469.24M | -12.91%469.24M | -12.47%482.62M | --492.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.48%37.21M | -17.53%40.48M | -17.53%40.48M | -0.59%47.33M | -0.09%40.99M | 13.12%46.8M | 2.64%49.08M | 2.64%49.08M | -6.95%47.61M | --41.03M |
| -accounts payable | -18.65%33.56M | -14.11%37.47M | -14.11%37.47M | 2.88%43.56M | 3.13%35.8M | 11.29%41.25M | -1.87%43.62M | -1.87%43.62M | -11.23%42.34M | --34.71M |
| -Total tax payable | -34.12%3.65M | -44.90%3.01M | -44.90%3.01M | -28.56%3.76M | -17.79%5.2M | 28.83%5.55M | 62.19%5.46M | 62.19%5.46M | 52.14%5.27M | --6.32M |
| Current accrued expenses | -6.93%8.36M | -4.55%6.82M | -4.55%6.82M | 0.66%8.11M | 1.91%4.92M | 5.12%8.98M | 2.28%7.14M | 2.28%7.14M | -4.22%8.06M | --4.83M |
| Current debt and capital lease obligation | 4.72%15.28M | -0.01%14.53M | -0.01%14.53M | -0.13%14.31M | 2.48%14.44M | 2.67%14.59M | 5.13%14.53M | 5.13%14.53M | 6.75%14.32M | --14.09M |
| -Current debt | 0.00%9.2M | -25.06%9.2M | -25.06%9.2M | 0.00%9.2M | 0.00%9.2M | 0.00%9.2M | 33.45%12.28M | 33.45%12.28M | 0.00%9.2M | --9.2M |
| -Current capital lease obligation | 12.79%6.08M | 136.65%5.33M | 136.65%5.33M | -0.37%5.11M | 7.16%5.24M | 7.57%5.39M | -51.27%2.25M | -51.27%2.25M | 21.48%5.12M | --4.89M |
| Current deferred liabilities | -48.93%766K | -17.82%1.24M | -17.82%1.24M | -38.80%1.28M | -9.20%1.17M | 11.44%1.5M | 4.37%1.5M | 4.37%1.5M | 42.08%2.09M | --1.29M |
| Other current liabilities | -25.00%1.96M | -21.85%2.24M | -21.85%2.24M | 16.25%2.37M | -27.79%2.19M | 26.49%2.61M | 75.09%2.86M | 75.09%2.86M | 29.09%2.04M | --3.03M |
| Current liabilities | -14.72%65.05M | -7.34%70.94M | -7.34%70.94M | 1.13%78.61M | -1.84%67.21M | 11.00%76.27M | 6.35%76.57M | 6.35%76.57M | 1.61%77.72M | --68.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.74%113.2M | -18.22%101.34M | -18.22%101.34M | 10.03%133.95M | 3.12%129.58M | -6.91%125.42M | -8.04%123.92M | -8.04%123.92M | -6.86%121.74M | --125.66M |
| -Long term debt | -12.05%99.99M | -18.65%90.68M | -18.65%90.68M | 13.35%123.62M | 5.04%118M | -5.52%113.69M | -7.60%111.47M | -7.60%111.47M | -7.17%109.06M | --112.34M |
| -Long term capital lease obligation | 12.63%13.21M | -14.33%10.66M | -14.33%10.66M | -18.51%10.34M | -13.09%11.58M | -18.58%11.73M | -11.77%12.45M | -11.77%12.45M | -4.09%12.69M | --13.32M |
| Non current deferred liabilities | -6.48%3.78M | -6.47%3.63M | -6.47%3.63M | 4.09%4.02M | -20.17%4.15M | -26.04%4.04M | -35.63%3.88M | -35.63%3.88M | -43.92%3.86M | --5.2M |
| Other non current liabilities | -35.09%246K | -33.33%260K | -33.33%260K | -16.95%338K | -19.01%345K | -15.78%379K | -16.67%390K | -16.67%390K | -21.12%407K | --426K |
| Total non current liabilities | -9.55%118.49M | -17.66%106.45M | -17.66%106.45M | 9.81%139.55M | 2.22%135.26M | -8.08%131M | -9.72%129.29M | -9.72%129.29M | -9.23%127.09M | --132.32M |
| Total liabilities | -11.45%183.54M | -13.83%177.4M | -13.83%177.4M | 6.52%218.15M | 0.84%202.47M | -1.88%207.27M | -4.34%205.86M | -4.34%205.86M | -5.40%204.81M | --200.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.55%1.84M | 0.60%1.84M | 0.60%1.84M | 0.60%1.84M | 1.10%1.84M | 1.00%1.83M | 0.94%1.83M | 0.94%1.83M | 1.11%1.83M | --1.82M |
| -common stock | 0.55%1.84M | 0.60%1.84M | 0.60%1.84M | 0.60%1.84M | 1.10%1.84M | 1.00%1.83M | 0.94%1.83M | 0.94%1.83M | 1.11%1.83M | --1.82M |
| Retained earnings | -9.56%227.69M | -7.84%239.05M | -7.84%239.05M | -15.11%223.58M | -12.17%240.37M | -14.23%251.77M | -15.45%259.4M | -15.45%259.4M | -18.23%263.38M | --273.68M |
| Paid-in capital | 4.87%74.9M | 4.43%74.1M | 4.43%74.1M | 3.69%73.28M | 3.18%72.49M | 3.31%71.42M | 2.98%70.95M | 2.98%70.95M | 3.08%70.68M | --70.25M |
| Gains losses not affecting retained earnings | 3.02%-63.33M | 4.77%-65.51M | 4.77%-65.51M | -21.08%-70.31M | -42.46%-77.51M | -9.88%-65.3M | -27.64%-68.79M | -27.64%-68.79M | -0.92%-58.07M | ---54.41M |
| Total stockholders'equity | -7.17%241.09M | -5.28%249.47M | -5.28%249.47M | -17.79%228.39M | -18.59%237.19M | -14.86%259.71M | -18.61%263.39M | -18.61%263.39M | -17.05%277.81M | --291.34M |
| Total equity | -7.17%241.09M | -5.28%249.47M | -5.28%249.47M | -17.79%228.39M | -18.59%237.19M | -14.86%259.71M | -18.61%263.39M | -18.61%263.39M | -17.05%277.81M | --291.34M |
| 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 | -- | -- | -- |
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