US Stock MarketDetailed Quotes

UFI Unifi

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5.630
-0.010-0.18%

Close Jul 5 16:00 ET

102.76MMarket Cap-1732P/E (TTM)

Unifi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 2, 2022

(FY)Jul 3, 2022

(Q4)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

62.73%-5.89M

380K

2.44M

Net income from continuing operations

-98.59%-10.3M

---19.85M

-69.39%-13.27M

-405.48%-46.34M

-537.33%-15.29M

-350.92%-5.18M

---18.04M

-190.25%-7.83M

--15.17M

--3.5M

Operating gains losses

482.28%604K

---93K

32.20%-200K

-10.95%-618K

54.07%-79K

-285.37%-158K

---86K

-5.36%-295K

---557K

---172K

Depreciation and amortization

-1.71%6.79M

--6.96M

4.24%7.03M

3.74%27.19M

-3.31%6.8M

6.49%6.91M

--6.74M

5.89%6.74M

--26.21M

--7.03M

Deferred tax

23.02%-689K

---1.04M

-82.04%-679K

-185.89%-6.59M

-322.24%-1.59M

-602.81%-895K

---3.73M

89.23%-373K

---2.3M

--715K

Other non cash items

172.97%27K

---58K

-119.14%-62K

148.48%48K

-164.94%-204K

-129.13%-37K

---35K

424.00%324K

---99K

---77K

Change In working capital

312.03%793K

--8.29M

377.02%14.09M

147.24%20M

83.30%-1.51M

95.60%-374K

--26.97M

81.62%-5.09M

---42.34M

---9.02M

-Change in receivables

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

245.85%13.8M

---13.53M

--4K

-Change in inventory

-98.36%93K

--2.47M

94.72%12.61M

170.31%24.43M

54.39%-6.65M

161.39%5.66M

--18.95M

153.12%6.48M

---34.75M

---14.58M

-Change in payables and accrued expense

-47.73%8.34M

---1.33M

88.01%-3.43M

-499.47%-35.7M

-151.66%-4.06M

25.81%15.96M

---18.98M

-287.06%-28.62M

--8.94M

--7.85M

-Change in other current assets

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

481.25%4.03M

---2.5M

--3K

-Change in other current liabilities

----

150.35%1.36M

----

---2.69M

----

-Change in other working capital

-109.48%-117K

---577K

-70.89%-1.32M

-134.25%-751K

-91.97%31K

-29.12%1.23M

---1.24M

-131.80%-773K

--2.19M

--386K

Cash from discontinued investing activities

Operating cash flow

-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

62.73%-5.89M

--380K

--2.44M

Investing cash flow

Cash flow from continuing investing activities

68.23%-2.58M

-3.01M

78.28%-2.48M

13.20%-36.23M

62.37%-3.57M

38.23%-8.13M

-13.11M

-23.21%-11.42M

-41.73M

-9.49M

Capital expenditure reported

69.64%-2.58M

---3.05M

73.77%-2.94M

8.07%-36.43M

58.34%-3.97M

22.07%-8.51M

---12.75M

-20.41%-11.2M

---39.63M

---9.54M

Net intangibles purchase and sale

----

--0

----

--0

----

Net other investing changes

-99.48%2K

--31K

305.86%457K

109.94%209K

755.32%402K

117.12%383K

---354K

-816.13%-222K

---2.1M

--47K

Cash from discontinued investing activities

Investing cash flow

68.23%-2.58M

---3.01M

78.28%-2.48M

13.20%-36.23M

62.37%-3.57M

38.23%-8.13M

---13.11M

-23.21%-11.42M

---41.73M

---9.49M

Financing cash flow

Cash flow from continuing financing activities

-172.13%-4.07M

-8.77M

-95.25%604K

44.38%25.94M

-51.00%4.9M

-61.77%5.64M

2.68M

559.45%12.71M

17.97M

10M

Net issuance payments of debt

-172.79%-4.09M

---8.73M

-95.38%587K

-3.00%26.61M

-71.18%4.89M

-64.28%5.62M

--3.39M

599.53%12.71M

--27.43M

--16.97M

Net common stock issuance

----

99.27%-69K

----

---9.5M

---7.34M

Net other financing activities

-4.55%21K

---44K

--17K

-2,253.57%-603K

-78.55%80K

204.76%22K

----

--28K

--373K

Cash from discontinued financing activities

Financing cash flow

-172.13%-4.07M

---8.77M

-95.25%604K

44.38%25.94M

-51.00%4.9M

-61.77%5.64M

--2.68M

559.45%12.71M

--17.97M

--10M

Net cash flow

Beginning cash position

-29.15%35.98M

--51.52M

-11.88%46.96M

-31.90%53.29M

-6.17%49.71M

6.64%50.78M

--47.2M

-31.90%53.29M

--78.25M

--52.97M

Current changes in cash

-467.94%-8.01M

---16.39M

214.00%5.24M

76.28%-5.55M

-177.12%-2.28M

-140.46%-1.41M

--2.74M

83.48%-4.6M

---23.39M

--2.96M

Effect of exchange rate changes

-192.24%-309K

--851K

53.86%-688K

50.25%-783K

82.29%-467K

-82.06%335K

--840K

-74.79%-1.49M

---1.57M

---2.64M

End cash Position

-44.35%27.66M

--35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

--50.78M

-4.75%47.2M

--53.29M

Free cash flow

46.99%-3.94M

---7.65M

124.47%4.18M

19.25%-31.69M

-6.88%-7.58M

17.72%-7.43M

--412K

31.93%-17.09M

---39.25M

---7.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Oct 2, 2022	(FY)Jul 3, 2022	(Q4)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	62.73%-5.89M	380K	2.44M
Net income from continuing operations	-98.59%-10.3M	---19.85M	-69.39%-13.27M	-405.48%-46.34M	-537.33%-15.29M	-350.92%-5.18M	---18.04M	-190.25%-7.83M	--15.17M	--3.5M
Operating gains losses	482.28%604K	---93K	32.20%-200K	-10.95%-618K	54.07%-79K	-285.37%-158K	---86K	-5.36%-295K	---557K	---172K
Depreciation and amortization	-1.71%6.79M	--6.96M	4.24%7.03M	3.74%27.19M	-3.31%6.8M	6.49%6.91M	--6.74M	5.89%6.74M	--26.21M	--7.03M
Deferred tax	23.02%-689K	---1.04M	-82.04%-679K	-185.89%-6.59M	-322.24%-1.59M	-602.81%-895K	---3.73M	89.23%-373K	---2.3M	--715K
Other non cash items	172.97%27K	---58K	-119.14%-62K	148.48%48K	-164.94%-204K	-129.13%-37K	---35K	424.00%324K	---99K	---77K
Change In working capital	312.03%793K	--8.29M	377.02%14.09M	147.24%20M	83.30%-1.51M	95.60%-374K	--26.97M	81.62%-5.09M	---42.34M	---9.02M
-Change in receivables	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	245.85%13.8M	---13.53M	--4K
-Change in inventory	-98.36%93K	--2.47M	94.72%12.61M	170.31%24.43M	54.39%-6.65M	161.39%5.66M	--18.95M	153.12%6.48M	---34.75M	---14.58M
-Change in payables and accrued expense	-47.73%8.34M	---1.33M	88.01%-3.43M	-499.47%-35.7M	-151.66%-4.06M	25.81%15.96M	---18.98M	-287.06%-28.62M	--8.94M	--7.85M
-Change in other current assets	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	481.25%4.03M	---2.5M	--3K
-Change in other current liabilities	----	----	----	150.35%1.36M	----	----	----	----	---2.69M	----
-Change in other working capital	-109.48%-117K	---577K	-70.89%-1.32M	-134.25%-751K	-91.97%31K	-29.12%1.23M	---1.24M	-131.80%-773K	--2.19M	--386K
Cash from discontinued investing activities
Operating cash flow	-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	62.73%-5.89M	--380K	--2.44M
Investing cash flow
Cash flow from continuing investing activities	68.23%-2.58M	-3.01M	78.28%-2.48M	13.20%-36.23M	62.37%-3.57M	38.23%-8.13M	-13.11M	-23.21%-11.42M	-41.73M	-9.49M
Capital expenditure reported	69.64%-2.58M	---3.05M	73.77%-2.94M	8.07%-36.43M	58.34%-3.97M	22.07%-8.51M	---12.75M	-20.41%-11.2M	---39.63M	---9.54M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	-99.48%2K	--31K	305.86%457K	109.94%209K	755.32%402K	117.12%383K	---354K	-816.13%-222K	---2.1M	--47K
Cash from discontinued investing activities
Investing cash flow	68.23%-2.58M	---3.01M	78.28%-2.48M	13.20%-36.23M	62.37%-3.57M	38.23%-8.13M	---13.11M	-23.21%-11.42M	---41.73M	---9.49M
Financing cash flow
Cash flow from continuing financing activities	-172.13%-4.07M	-8.77M	-95.25%604K	44.38%25.94M	-51.00%4.9M	-61.77%5.64M	2.68M	559.45%12.71M	17.97M	10M
Net issuance payments of debt	-172.79%-4.09M	---8.73M	-95.38%587K	-3.00%26.61M	-71.18%4.89M	-64.28%5.62M	--3.39M	599.53%12.71M	--27.43M	--16.97M
Net common stock issuance	----	----	----	99.27%-69K	----	----	----	----	---9.5M	---7.34M
Net other financing activities	-4.55%21K	---44K	--17K	-2,253.57%-603K	-78.55%80K	204.76%22K	----	----	--28K	--373K
Cash from discontinued financing activities
Financing cash flow	-172.13%-4.07M	---8.77M	-95.25%604K	44.38%25.94M	-51.00%4.9M	-61.77%5.64M	--2.68M	559.45%12.71M	--17.97M	--10M
Net cash flow
Beginning cash position	-29.15%35.98M	--51.52M	-11.88%46.96M	-31.90%53.29M	-6.17%49.71M	6.64%50.78M	--47.2M	-31.90%53.29M	--78.25M	--52.97M
Current changes in cash	-467.94%-8.01M	---16.39M	214.00%5.24M	76.28%-5.55M	-177.12%-2.28M	-140.46%-1.41M	--2.74M	83.48%-4.6M	---23.39M	--2.96M
Effect of exchange rate changes	-192.24%-309K	--851K	53.86%-688K	50.25%-783K	82.29%-467K	-82.06%335K	--840K	-74.79%-1.49M	---1.57M	---2.64M
End cash Position	-44.35%27.66M	--35.98M	9.14%51.52M	-11.88%46.96M	-11.88%46.96M	-6.17%49.71M	--50.78M	-4.75%47.2M	--53.29M	--53.29M
Free cash flow	46.99%-3.94M	---7.65M	124.47%4.18M	19.25%-31.69M	-6.88%-7.58M	17.72%-7.43M	--412K	31.93%-17.09M	---39.25M	---7.09M
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