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UFI Unifi

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5.720
+0.130+2.33%

Close Nov 21 16:00 ET

5.720
0.0000.00%

Post 16:00 ET

104.49MMarket Cap-2486P/E (TTM)

Unifi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 29, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Oct 1, 2023

(FY)Jul 2, 2023

(Q4)Jul 2, 2023

(Q3)Apr 2, 2023

(Q2)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-280.28%-12.83M

-55.86%2.09M

125.82%932K

-226.00%-1.36M

-4.6M

220.82%7.12M

1,147.37%4.74M

-247.73%-3.61M

-42.93%1.08M

13.16M

Net income from continuing operations

42.49%-7.63M

-2.27%-47.4M

73.94%-3.98M

-98.59%-10.3M

---19.85M

-69.39%-13.27M

-405.48%-46.34M

-537.33%-15.29M

-350.92%-5.18M

---18.04M

Operating gains losses

94.50%-11K

173.14%452K

278.48%141K

482.28%604K

---93K

32.20%-200K

-10.95%-618K

54.07%-79K

-285.37%-158K

---86K

Depreciation and amortization

-6.82%6.55M

1.78%27.67M

1.34%6.89M

-1.71%6.79M

--6.96M

4.24%7.03M

3.74%27.19M

-3.31%6.8M

6.49%6.91M

--6.74M

Deferred tax

150.66%344K

46.21%-3.54M

28.26%-1.14M

23.02%-689K

---1.04M

-82.04%-679K

-185.89%-6.59M

-322.24%-1.59M

-602.81%-895K

---3.73M

Other non cash items

229.03%80K

-204.17%-50K

121.08%43K

172.97%27K

---58K

-119.14%-62K

148.48%48K

-164.94%-204K

-129.13%-37K

---35K

Change In working capital

-189.39%-12.6M

9.41%21.89M

14.20%-1.29M

312.03%793K

--8.29M

377.02%14.09M

147.24%20M

83.30%-1.51M

95.60%-374K

--26.97M

-Change in receivables

-45.97%2.22M

-91.40%1.99M

-149.11%-2.24M

53.83%-10.14M

--10.26M

-70.21%4.11M

270.97%23.14M

113,725.00%4.55M

-47.48%-21.97M

--26.75M

-Change in inventory

-201.93%-12.85M

-43.19%13.88M

80.52%-1.3M

-98.36%93K

--2.47M

94.72%12.61M

170.31%24.43M

54.39%-6.65M

161.39%5.66M

--18.95M

-Change in payables and accrued expense

86.60%-460K

111.78%4.2M

115.45%627K

-47.73%8.34M

---1.33M

88.01%-3.43M

-499.47%-35.7M

-151.66%-4.06M

25.81%15.96M

---18.98M

-Change in other current assets

-151.32%-1.09M

-64.63%2.66M

-86.29%447K

308.85%2.62M

---2.53M

-47.19%2.13M

401.24%7.53M

108,566.67%3.26M

-205.64%-1.25M

--1.5M

-Change in other current liabilities

----

-164.35%-872K

----

150.35%1.36M

----

-Change in other working capital

68.51%-416K

102.80%21K

6,467.74%2.04M

-109.48%-117K

---577K

-70.89%-1.32M

-134.25%-751K

-91.97%31K

-29.12%1.23M

---1.24M

Cash from discontinued investing activities

Operating cash flow

-280.28%-12.83M

-55.86%2.09M

125.82%932K

-226.00%-1.36M

---4.6M

220.82%7.12M

1,147.37%4.74M

-247.73%-3.61M

-42.93%1.08M

--13.16M

Investing cash flow

Cash flow from continuing investing activities

18.63%-2.02M

70.55%-10.67M

27.36%-2.59M

68.23%-2.58M

-3.01M

78.28%-2.48M

13.20%-36.23M

62.37%-3.57M

38.23%-8.13M

-13.11M

Capital expenditure reported

31.29%-2.02M

69.29%-11.19M

33.98%-2.62M

69.64%-2.58M

---3.05M

73.77%-2.94M

8.07%-36.43M

58.34%-3.97M

22.07%-8.51M

---12.75M

Net other investing changes

----

148.33%519K

-92.79%29K

-99.48%2K

--31K

305.86%457K

109.94%209K

755.32%402K

117.12%383K

---354K

Cash from discontinued investing activities

Investing cash flow

18.63%-2.02M

70.55%-10.67M

27.36%-2.59M

68.23%-2.58M

---3.01M

78.28%-2.48M

13.20%-36.23M

62.37%-3.57M

38.23%-8.13M

---13.11M

Financing cash flow

Cash flow from continuing financing activities

103.64%1.23M

-140.89%-10.61M

-66.76%1.63M

-172.13%-4.07M

-8.77M

-95.25%604K

44.38%25.94M

-51.00%4.9M

-61.77%5.64M

2.68M

Net issuance payments of debt

137.14%1.39M

-139.84%-10.6M

-66.69%1.63M

-172.79%-4.09M

---8.73M

-95.38%587K

-3.00%26.61M

-71.18%4.89M

-64.28%5.62M

--3.39M

Net common stock issuance

----

-10.14%-76K

----

99.27%-69K

----

Net other financing activities

-1,052.94%-162K

111.61%70K

-5.00%76K

-4.55%21K

---44K

--17K

-2,253.57%-603K

-78.55%80K

204.76%22K

----

Cash from discontinued financing activities

Financing cash flow

103.64%1.23M

-140.89%-10.61M

-66.76%1.63M

-172.13%-4.07M

---8.77M

-95.25%604K

44.38%25.94M

-51.00%4.9M

-61.77%5.64M

--2.68M

Net cash flow

Beginning cash position

-42.92%26.81M

-11.88%46.96M

-44.35%27.66M

-29.15%35.98M

--51.52M

-11.88%46.96M

-31.90%53.29M

-6.17%49.71M

6.64%50.78M

--47.2M

Current changes in cash

-359.81%-13.62M

-245.86%-19.19M

98.55%-33K

-467.94%-8.01M

---16.39M

214.00%5.24M

76.28%-5.55M

-177.12%-2.28M

-140.46%-1.41M

--2.74M

Effect of exchange rate changes

175.58%520K

-23.88%-970K

-76.45%-824K

-192.24%-309K

--851K

53.86%-688K

50.25%-783K

82.29%-467K

-82.06%335K

--840K

End cash Position

-73.40%13.7M

-42.92%26.81M

-44.35%27.66M

--35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

--50.78M

Free cash flow

-455.14%-14.85M

71.30%-9.1M

77.70%-1.69M

46.99%-3.94M

---7.65M

124.47%4.18M

19.25%-31.69M

-6.88%-7.58M

17.72%-7.43M

--412K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 29, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Oct 1, 2023	(FY)Jul 2, 2023	(Q4)Jul 2, 2023	(Q3)Apr 2, 2023	(Q2)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-280.28%-12.83M	-55.86%2.09M	125.82%932K	-226.00%-1.36M	-4.6M	220.82%7.12M	1,147.37%4.74M	-247.73%-3.61M	-42.93%1.08M	13.16M
Net income from continuing operations	42.49%-7.63M	-2.27%-47.4M	73.94%-3.98M	-98.59%-10.3M	---19.85M	-69.39%-13.27M	-405.48%-46.34M	-537.33%-15.29M	-350.92%-5.18M	---18.04M
Operating gains losses	94.50%-11K	173.14%452K	278.48%141K	482.28%604K	---93K	32.20%-200K	-10.95%-618K	54.07%-79K	-285.37%-158K	---86K
Depreciation and amortization	-6.82%6.55M	1.78%27.67M	1.34%6.89M	-1.71%6.79M	--6.96M	4.24%7.03M	3.74%27.19M	-3.31%6.8M	6.49%6.91M	--6.74M
Deferred tax	150.66%344K	46.21%-3.54M	28.26%-1.14M	23.02%-689K	---1.04M	-82.04%-679K	-185.89%-6.59M	-322.24%-1.59M	-602.81%-895K	---3.73M
Other non cash items	229.03%80K	-204.17%-50K	121.08%43K	172.97%27K	---58K	-119.14%-62K	148.48%48K	-164.94%-204K	-129.13%-37K	---35K
Change In working capital	-189.39%-12.6M	9.41%21.89M	14.20%-1.29M	312.03%793K	--8.29M	377.02%14.09M	147.24%20M	83.30%-1.51M	95.60%-374K	--26.97M
-Change in receivables	-45.97%2.22M	-91.40%1.99M	-149.11%-2.24M	53.83%-10.14M	--10.26M	-70.21%4.11M	270.97%23.14M	113,725.00%4.55M	-47.48%-21.97M	--26.75M
-Change in inventory	-201.93%-12.85M	-43.19%13.88M	80.52%-1.3M	-98.36%93K	--2.47M	94.72%12.61M	170.31%24.43M	54.39%-6.65M	161.39%5.66M	--18.95M
-Change in payables and accrued expense	86.60%-460K	111.78%4.2M	115.45%627K	-47.73%8.34M	---1.33M	88.01%-3.43M	-499.47%-35.7M	-151.66%-4.06M	25.81%15.96M	---18.98M
-Change in other current assets	-151.32%-1.09M	-64.63%2.66M	-86.29%447K	308.85%2.62M	---2.53M	-47.19%2.13M	401.24%7.53M	108,566.67%3.26M	-205.64%-1.25M	--1.5M
-Change in other current liabilities	----	-164.35%-872K	----	----	----	----	150.35%1.36M	----	----	----
-Change in other working capital	68.51%-416K	102.80%21K	6,467.74%2.04M	-109.48%-117K	---577K	-70.89%-1.32M	-134.25%-751K	-91.97%31K	-29.12%1.23M	---1.24M
Cash from discontinued investing activities
Operating cash flow	-280.28%-12.83M	-55.86%2.09M	125.82%932K	-226.00%-1.36M	---4.6M	220.82%7.12M	1,147.37%4.74M	-247.73%-3.61M	-42.93%1.08M	--13.16M
Investing cash flow
Cash flow from continuing investing activities	18.63%-2.02M	70.55%-10.67M	27.36%-2.59M	68.23%-2.58M	-3.01M	78.28%-2.48M	13.20%-36.23M	62.37%-3.57M	38.23%-8.13M	-13.11M
Capital expenditure reported	31.29%-2.02M	69.29%-11.19M	33.98%-2.62M	69.64%-2.58M	---3.05M	73.77%-2.94M	8.07%-36.43M	58.34%-3.97M	22.07%-8.51M	---12.75M
Net other investing changes	----	148.33%519K	-92.79%29K	-99.48%2K	--31K	305.86%457K	109.94%209K	755.32%402K	117.12%383K	---354K
Cash from discontinued investing activities
Investing cash flow	18.63%-2.02M	70.55%-10.67M	27.36%-2.59M	68.23%-2.58M	---3.01M	78.28%-2.48M	13.20%-36.23M	62.37%-3.57M	38.23%-8.13M	---13.11M
Financing cash flow
Cash flow from continuing financing activities	103.64%1.23M	-140.89%-10.61M	-66.76%1.63M	-172.13%-4.07M	-8.77M	-95.25%604K	44.38%25.94M	-51.00%4.9M	-61.77%5.64M	2.68M
Net issuance payments of debt	137.14%1.39M	-139.84%-10.6M	-66.69%1.63M	-172.79%-4.09M	---8.73M	-95.38%587K	-3.00%26.61M	-71.18%4.89M	-64.28%5.62M	--3.39M
Net common stock issuance	----	-10.14%-76K	----	----	----	----	99.27%-69K	----	----	----
Net other financing activities	-1,052.94%-162K	111.61%70K	-5.00%76K	-4.55%21K	---44K	--17K	-2,253.57%-603K	-78.55%80K	204.76%22K	----
Cash from discontinued financing activities
Financing cash flow	103.64%1.23M	-140.89%-10.61M	-66.76%1.63M	-172.13%-4.07M	---8.77M	-95.25%604K	44.38%25.94M	-51.00%4.9M	-61.77%5.64M	--2.68M
Net cash flow
Beginning cash position	-42.92%26.81M	-11.88%46.96M	-44.35%27.66M	-29.15%35.98M	--51.52M	-11.88%46.96M	-31.90%53.29M	-6.17%49.71M	6.64%50.78M	--47.2M
Current changes in cash	-359.81%-13.62M	-245.86%-19.19M	98.55%-33K	-467.94%-8.01M	---16.39M	214.00%5.24M	76.28%-5.55M	-177.12%-2.28M	-140.46%-1.41M	--2.74M
Effect of exchange rate changes	175.58%520K	-23.88%-970K	-76.45%-824K	-192.24%-309K	--851K	53.86%-688K	50.25%-783K	82.29%-467K	-82.06%335K	--840K
End cash Position	-73.40%13.7M	-42.92%26.81M	-42.92%26.81M	-44.35%27.66M	--35.98M	9.14%51.52M	-11.88%46.96M	-11.88%46.96M	-6.17%49.71M	--50.78M
Free cash flow	-455.14%-14.85M	71.30%-9.1M	77.70%-1.69M	46.99%-3.94M	---7.65M	124.47%4.18M	19.25%-31.69M	-6.88%-7.58M	17.72%-7.43M	--412K
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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