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Unifi Inc

UFI

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6.400USD

+0.230+3.75%

Close 07-31 16:00（ET）Quotes delayed by 15 min

118.96MMarket Cap

LossP/E TTM

Unifi Inc

6.400

+0.230+3.75%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UFI Balance Sheet

You can check out the annual or quarterly balance sheets of Unifi Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

63.40%26.56M

61.72%30.19M

50.00%20.55M

-15.45%22.66M

-41.24%16.25M

-48.11%18.67M

-73.40%13.70M

-42.92%26.80M

-44.35%27.66M

-29.15%35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

6.64%50.78M

-4.75%47.20M

-31.90%53.29M

-29.93%52.97M

-42.85%47.62M

-36.54%49.56M

3.97%78.25M

126.39%75.60M

123.92%83.32M

128.90%78.09M

238.61%75.27M

19.70%33.39M

39.61%37.21M

-19.14%34.12M

-50.48%22.23M

-31.25%27.90M

-45.18%26.65M

-0.46%42.20M

26.72%44.89M

34.22%40.58M

70.64%48.62M

102.62%42.39M

112.81%35.42M

97.76%30.23M

46.73%28.49M

110.18%20.92M

66.24%16.65M

3.63%15.29M

8.49%19.42M

-36.97%9.95M

-37.05%10.01M

10.12%14.75M

12.05%17.90M

50.41%15.79M

78.31%15.91M

-17.58%13.40M

0.18%15.97M

-16.62%10.50M

-18.05%8.92M

-54.62%16.25M

-35.39%15.94M

-36.47%12.59M

--10.89M

--35.82M

--24.68M

--19.82M

- Cash and cash equivalents

63.40%26.56M

61.72%30.19M

50.00%20.55M

-15.45%22.66M

-41.24%16.25M

-48.11%18.67M

-73.40%13.70M

-42.92%26.80M

-44.35%27.66M

-29.15%35.98M

9.14%51.52M

-11.88%46.96M

-6.17%49.71M

6.64%50.78M

-4.75%47.20M

-31.90%53.29M

-29.93%52.97M

-42.85%47.62M

-36.54%49.56M

3.97%78.25M

126.39%75.60M

123.92%83.32M

128.90%78.09M

238.61%75.27M

19.70%33.39M

39.61%37.21M

-19.14%34.12M

-50.48%22.23M

-31.25%27.90M

-45.18%26.65M

-0.46%42.20M

26.72%44.89M

34.22%40.58M

70.64%48.62M

102.62%42.39M

112.81%35.42M

97.76%30.23M

46.73%28.49M

110.18%20.92M

66.24%16.65M

3.63%15.29M

8.49%19.42M

-36.97%9.95M

-37.05%10.01M

12.11%14.75M

15.30%17.90M

53.17%15.79M

81.69%15.91M

-17.24%13.16M

1.81%15.52M

-18.12%10.31M

-19.58%8.76M

-55.61%15.90M

-38.22%15.25M

-36.47%12.59M

--10.89M

--35.82M

--24.68M

--19.82M

-Short-term investments

----

-32.86%237.00K

-35.53%450.00K

--189.00K

--166.00K

--353.00K

--698.00K

----

--0.00

----

Receivables

-12.43%77.02M

-16.34%61.47M

1.93%83.82M

1.68%83.78M

4.62%87.95M

-2.89%73.48M

-1.01%82.23M

-6.27%82.40M

-10.59%84.07M

6.87%75.67M

-12.22%83.07M

-19.35%87.91M

-24.42%94.03M

-32.41%70.80M

-13.23%94.64M

8.95%109.00M

14.14%124.40M

9.86%104.75M

24.79%109.07M

53.17%100.04M

8.65%108.99M

0.40%95.35M

-11.92%87.40M

-36.94%65.32M

-13.38%100.31M

-5.37%94.97M

-4.68%99.23M

6.13%103.57M

18.08%115.80M

9.73%100.36M

16.14%104.10M

6.61%97.59M

-2.77%98.07M

3.35%91.46M

0.46%89.64M

3.84%91.54M

18.24%100.86M

7.48%88.50M

4.02%89.22M

1.87%88.15M

-8.06%85.30M

0.35%82.34M

-8.84%85.77M

-9.20%86.53M

-5.85%92.78M

2.61%82.05M

2.07%94.09M

-6.12%95.30M

-1.73%98.55M

-12.92%79.97M

-6.42%92.19M

-0.80%101.51M

-2.71%100.28M

5.20%91.83M

-0.16%98.51M

--102.33M

--103.07M

--87.29M

--98.67M

-Accounts and notes receivable

-12.17%70.75M

-15.93%55.78M

-1.20%74.31M

-4.39%73.23M

8.73%80.55M

4.68%66.34M

5.42%75.22M

-0.70%76.59M

-10.10%74.08M

6.90%63.38M

-14.86%71.35M

-20.98%77.13M

-18.00%82.41M

-27.32%59.29M

-0.24%83.81M

24.03%97.61M

25.16%100.50M

23.03%81.57M

29.37%84.00M

56.82%78.69M

-3.80%80.30M

-12.37%66.30M

-21.27%64.93M

-41.79%50.18M

-8.25%83.46M

-2.85%75.66M

-4.02%82.48M

1.40%86.20M

5.10%90.97M

-2.43%77.88M

8.80%85.93M

6.53%85.01M

0.23%86.56M

5.18%79.82M

-3.28%78.98M

-3.55%79.80M

5.33%86.36M

-2.52%75.89M

-3.55%81.66M

-1.07%82.73M

-7.03%81.99M

2.39%77.84M

-8.22%84.66M

-10.69%83.63M

-9.04%88.19M

-1.21%76.03M

3.21%92.24M

-4.13%93.63M

0.47%96.95M

-12.40%76.96M

-5.92%89.38M

-1.22%97.66M

-3.90%96.50M

5.64%87.85M

0.59%95.00M

--98.87M

--100.41M

--83.15M

--94.44M

-Other receivables

9.38%3.27M

-13.69%2.50M

-7.33%2.97M

-11.97%2.76M

-44.31%2.98M

-58.44%2.90M

-57.58%3.21M

-56.13%3.13M

-10.10%5.36M

13.62%6.98M

1.57%7.55M

-22.73%7.14M

-37.51%5.96M

-45.44%6.14M

-61.85%7.44M

-43.88%9.24M

-43.78%9.54M

-36.50%11.25M

51.86%19.50M

93.81%16.47M

32.35%16.97M

61.46%17.72M

27.17%12.84M

-18.91%8.50M

25.88%12.82M

-8.17%10.98M

-12.09%10.10M

729.93%10.48M

1070.80%10.19M

1060.58%11.95M

1116.63%11.48M

-4.61%1.26M

-2.58%870.00K

6.30%1.03M

-24.84%944.00K

92.44%1.32M

91.22%893.00K

217.70%969.00K

321.48%1.26M

194.02%688.00K

53.11%467.00K

4.10%305.00K

-35.08%298.00K

-19.59%234.00K

-30.21%305.00K

-49.40%293.00K

-36.16%459.00K

-60.08%291.00K

-39.56%437.00K

-24.81%579.00K

31.93%719.00K

100.27%729.00K

139.40%723.00K

-62.37%770.00K

-59.11%545.00K

--364.00K

--302.00K

--2.05M

--1.33M

Inventory

-20.97%103.93M

-22.44%103.08M

-14.41%124.41M

-6.29%122.93M

-1.96%131.50M

-2.04%132.91M

6.80%145.35M

-13.02%131.18M

-6.32%134.13M

-7.86%135.68M

-17.55%136.09M

-12.97%150.81M

-12.37%143.18M

-1.10%147.25M

9.67%165.06M

22.71%173.29M

33.91%163.38M

33.55%148.89M

43.64%150.51M

28.73%141.22M

-1.73%122.00M

-16.73%111.49M

-19.06%104.78M

-18.00%109.70M

-5.22%124.15M

-0.56%133.89M

-1.91%129.45M

5.91%133.78M

7.99%130.98M

15.83%134.64M

11.33%131.96M

13.38%126.31M

10.62%121.29M

5.89%116.24M

7.76%118.53M

7.60%111.41M

3.50%109.65M

0.73%109.77M

-2.46%110.00M

-7.24%103.53M

0.37%105.94M

-5.81%108.97M

-1.09%112.78M

-1.55%111.61M

-4.84%105.55M

4.46%115.70M

-0.36%114.02M

2.44%113.37M

1.99%110.92M

3.42%110.77M

-1.95%114.43M

-1.85%110.67M

-3.26%108.75M

-6.20%107.10M

-14.17%116.71M

--112.75M

--112.42M

--114.18M

--135.98M

Prepaid expenses

13.65%2.98M

15.09%3.25M

9.95%2.81M

62.92%3.48M

-8.26%2.62M

-26.22%2.82M

-1.47%2.55M

-17.45%2.13M

1.10%2.86M

4.91%3.83M

-0.88%2.59M

-13.98%2.58M

-5.80%2.83M

-1.22%3.65M

-19.91%2.62M

9.12%3.00M

9.53%3.00M

54.35%3.69M

83.84%3.27M

48.25%2.75M

51.97%2.74M

-4.24%2.39M

12.26%1.78M

0.05%1.86M

-2.38%1.80M

11.17%2.50M

8.36%1.58M

3.00%1.86M

--1.85M

--2.25M

--1.46M

-20.69%1.80M

----

51.87%2.27M

----

-9.17%1.50M

----

31.81%1.93M

-12.21%1.65M

15.39%1.55M

10.80%1.93M

5.55%1.47M

36.34%1.88M

-10.39%1.34M

-5.59%1.74M

-23.27%1.39M

-22.61%1.38M

11.68%1.50M

6.84%1.84M

37.05%1.81M

--1.78M

--1.34M

--1.73M

--1.32M

Other current assets

-80.52%1.91M

-66.60%1.09M

-50.41%1.77M

5.39%2.77M

183.60%9.82M

-31.92%3.27M

-11.67%3.58M

-54.57%2.63M

-56.61%3.46M

-15.38%4.80M

-56.29%4.05M

-57.63%5.80M

-45.95%7.98M

-21.50%5.67M

34.78%9.27M

101.27%13.68M

344.02%14.77M

46.13%7.23M

32.35%6.88M

189.36%6.80M

-0.06%3.33M

38.46%4.95M

7.55%5.20M

-43.90%2.35M

-3.70%3.33M

-12.79%3.57M

79.10%4.83M

13.07%4.19M

-51.85%3.46M

-40.22%4.10M

-61.02%2.70M

23.47%3.70M

52.56%7.18M

39.00%6.85M

22.89%6.92M

44.95%3.00M

17.16%4.71M

38.05%4.93M

75.67%5.63M

17.22%2.07M

6.95%4.02M

-14.95%3.57M

-31.36%3.21M

-63.02%1.77M

-15.88%3.75M

6.14%4.20M

-36.81%4.67M

9.55%4.77M

-13.71%4.46M

-46.67%3.96M

-9.97%7.39M

-56.06%4.36M

-24.54%5.17M

25.91%7.42M

41.86%8.21M

--9.91M

--6.86M

--5.89M

--5.79M

Total current assets

-13.49%212.41M

-13.87%199.09M

-7.11%233.36M

-5.35%235.63M

-2.64%245.53M

-9.69%231.15M

-9.41%251.22M

-15.35%248.93M

-15.30%252.18M

-7.98%255.95M

-13.01%277.32M

-16.52%294.06M

-16.96%297.72M

-10.90%278.15M

-0.16%318.79M

7.05%352.27M

14.67%358.52M

4.94%312.18M

15.16%319.28M

29.30%329.07M

18.89%312.66M

9.32%297.50M

2.99%277.25M

-4.19%254.49M

-6.07%262.98M

1.55%272.14M

-4.68%269.21M

-3.16%265.62M

4.82%279.98M

1.84%268.00M

9.68%282.42M

12.58%274.29M

8.83%267.12M

13.59%263.17M

14.04%257.48M

14.98%243.64M

16.58%245.45M

8.11%231.69M

5.68%225.78M

-0.50%211.89M

-3.92%210.55M

-3.37%214.30M

-7.13%213.64M

-7.90%212.96M

-4.16%219.15M

4.42%221.78M

1.84%230.05M

1.94%231.23M

-1.56%228.67M

-5.38%212.40M

-5.15%225.90M

-4.69%226.83M

-10.49%232.29M

-3.97%224.48M

-8.95%238.18M

--238.00M

--259.51M

--233.76M

--261.57M

Non-current assets

Net Fixed Assets

-10.64%169.83M

-9.60%173.78M

-9.04%180.24M

-10.48%180.80M

-10.48%190.04M

-11.22%192.24M

-10.02%198.16M

-10.76%201.97M

-10.62%212.29M

-7.47%216.53M

-3.28%220.21M

0.51%226.31M

5.75%237.52M

8.22%234.01M

6.94%227.68M

6.98%225.17M

9.15%224.60M

3.98%216.25M

2.01%212.90M

-1.27%210.47M

-3.43%205.77M

-3.66%207.97M

-2.52%208.70M

3.09%213.19M

2.79%213.08M

5.27%215.86M

5.04%214.09M

0.62%206.79M

1.76%207.30M

0.66%205.05M

0.11%203.82M

1.05%205.52M

1.09%203.71M

3.12%203.70M

4.80%203.59M

9.88%203.39M

19.26%201.52M

24.07%197.53M

30.14%194.26M

35.88%185.10M

28.76%168.97M

28.06%159.21M

21.47%149.28M

10.03%136.22M

10.55%131.23M

6.66%124.33M

6.33%122.89M

7.50%123.80M

2.60%118.71M

-2.15%116.56M

-5.37%115.57M

-9.38%115.16M

-13.99%115.70M

-13.63%119.13M

-13.87%122.13M

--127.09M

--134.52M

--137.92M

--141.80M

-Fixed Assets

-10.04%791.26M

-11.70%791.34M

-11.55%796.81M

-11.08%797.93M

-3.56%879.61M

-1.69%896.21M

-0.94%900.82M

-1.87%897.39M

0.11%912.10M

1.01%911.60M

1.24%909.38M

2.11%914.53M

1.55%911.08M

2.18%902.53M

2.42%898.28M

2.59%895.64M

4.35%897.19M

2.47%883.24M

2.37%877.03M

1.84%873.01M

0.78%859.82M

0.22%861.99M

-0.42%856.75M

0.72%857.25M

0.65%853.18M

2.21%860.06M

3.09%860.38M

2.23%851.10M

1.68%847.64M

1.28%841.49M

0.88%834.56M

1.48%832.54M

2.12%833.65M

2.85%830.83M

3.19%827.26M

3.77%820.42M

6.20%816.35M

7.23%807.80M

8.44%801.73M

7.98%790.65M

6.19%768.66M

3.98%753.33M

2.14%739.30M

0.78%732.21M

0.83%723.85M

1.96%724.53M

2.11%723.84M

1.64%726.53M

0.12%717.91M

-2.06%710.63M

-2.09%708.88M

-1.19%714.81M

-2.80%717.07M

-1.65%725.54M

-1.71%724.01M

--723.44M

--737.71M

--737.73M

--736.61M

-Accumulated depreciation

-9.88%621.43M

-12.27%617.55M

-12.25%616.57M

-11.26%617.13M

-1.46%689.57M

1.28%703.96M

1.96%702.67M

1.05%695.42M

3.90%699.81M

3.97%695.07M

2.77%689.17M

2.65%688.22M

0.14%673.55M

0.23%668.51M

0.97%670.60M

1.20%670.47M

2.84%672.59M

1.98%667.00M

2.48%664.13M

2.87%662.54M

2.18%654.05M

1.52%654.02M

0.27%648.04M

-0.04%644.07M

-0.04%640.10M

1.22%644.20M

2.47%646.29M

2.76%644.32M

1.65%640.34M

1.48%636.43M

1.13%630.74M

1.62%627.02M

2.46%629.94M

2.76%627.13M

2.67%623.67M

1.90%617.03M

2.53%614.83M

2.72%610.27M

2.96%607.46M

1.60%605.54M

1.19%599.68M

-1.01%594.12M

-1.82%590.03M

-1.12%595.98M

-1.10%592.62M

1.03%600.20M

1.29%600.96M

0.51%602.73M

-0.36%599.20M

-2.04%594.06M

-1.42%593.30M

0.55%599.64M

-0.30%601.38M

1.10%606.42M

1.19%601.87M

--596.35M

--603.19M

--599.80M

--594.82M

Goodwill and other intangible assets

-18.00%492.00K

-17.22%519.00K

-16.64%546.00K

-15.98%573.00K

-15.37%600.00K

-14.81%627.00K

-32.68%655.00K

-43.64%682.00K

-52.06%709.00K

-59.40%736.00K

-54.83%973.00K

-51.60%1.21M

--1.48M

-43.94%1.81M

--2.15M

-37.15%2.50M

----

--3.23M

----

181.73%3.98M

----

-34.93%1.41M

----

-27.42%2.17M

----

38.55%2.99M

----

-42.31%2.16M

-40.59%2.46M

-38.67%2.79M

-31.80%3.38M

-30.57%3.74M

-29.58%4.14M

-28.53%4.55M

-27.88%4.96M

-27.13%5.39M

-25.19%5.88M

-25.46%6.37M

-6.24%6.88M

-4.86%7.39M

-5.76%7.87M

-1.67%8.55M

-20.49%7.34M

-20.46%7.77M

-19.45%8.35M

-20.66%8.69M

-16.28%9.23M

--9.77M

--10.36M

--10.96M

--11.03M

Other non-current assets

-20.24%8.75M

-40.80%8.38M

-40.02%9.21M

-45.73%8.71M

-31.01%10.97M

-10.45%14.16M

5.59%15.35M

12.77%16.06M

30.57%15.90M

33.79%15.81M

108.86%14.54M

112.13%14.24M

21.04%12.18M

25.61%11.82M

-50.78%6.96M

-43.37%6.71M

1.18%10.06M

24.92%9.41M

125.15%14.15M

308.79%11.86M

22.29%9.94M

52.21%7.53M

50.89%6.28M

-10.82%2.90M

20.32%8.13M

-35.83%4.95M

-54.51%4.16M

-20.86%3.25M

-13.49%6.76M

10.55%7.71M

98.65%9.15M

46.38%4.11M

167.59%7.81M

133.16%6.98M

-36.95%4.61M

-61.53%2.81M

-60.21%2.92M

-49.83%2.99M

47.12%7.31M

-7.61%7.30M

-17.90%7.34M

-27.85%5.96M

-37.16%4.97M

6.50%7.90M

28.25%8.94M

16.42%8.27M

12.24%7.91M

-36.97%7.42M

-37.66%6.97M

-38.33%7.10M

-39.19%7.04M

1.32%11.77M

5.10%11.18M

7.19%11.51M

34.59%11.58M

--11.61M

--10.63M

--10.74M

--8.61M

Total non-current assets

-10.47%179.97M

-11.84%183.82M

-11.35%191.27M

-13.19%191.24M

-12.77%201.01M

-11.72%208.51M

-9.70%215.76M

-9.99%220.31M

-9.16%230.44M

-5.56%236.18M

-0.04%238.94M

3.51%244.76M

8.11%253.68M

8.14%250.08M

4.19%239.04M

4.49%236.45M

8.78%234.66M

7.31%231.24M

6.71%229.42M

3.02%226.30M

-22.98%215.71M

-33.30%215.50M

-33.20%214.99M

-32.73%219.67M

-14.83%280.06M

-1.02%323.07M

-1.19%321.83M

-0.30%326.53M

1.55%328.81M

0.64%326.38M

0.64%325.70M

-0.11%327.51M

-0.32%323.77M

1.61%324.30M

0.44%323.62M

4.57%327.87M

8.85%324.81M

12.60%319.15M

17.74%322.19M

19.04%313.55M

16.47%298.41M

15.82%283.44M

13.79%273.65M

10.75%263.41M

10.45%256.20M

4.68%244.71M

5.77%240.49M

4.03%237.84M

1.30%231.97M

-1.14%233.77M

-4.52%227.36M

-6.39%228.64M

-9.63%228.99M

-4.97%236.47M

-6.16%238.13M

--244.24M

--253.40M

--248.84M

--253.77M

Total assets

-12.13%392.37M

-12.91%382.91M

-9.07%424.63M

-9.03%426.87M

-7.48%446.54M

-10.66%439.66M

-9.55%466.98M

-12.91%469.24M

-12.47%482.62M

-6.83%492.13M

-7.45%516.26M

-8.48%538.82M

-7.04%551.40M

-2.80%528.23M

1.66%557.83M

6.01%588.72M

12.27%593.18M

5.93%543.42M

11.47%548.71M

17.13%555.37M

-2.70%528.37M

-13.81%513.00M

-16.72%492.24M

-19.93%474.16M

-10.80%543.04M

0.14%595.21M

-2.81%591.04M

-1.60%592.15M

3.03%608.79M

1.18%594.38M

4.65%608.12M

5.30%601.81M

3.62%590.89M

6.65%587.47M

6.05%581.10M

8.77%571.50M

12.04%570.25M

10.67%550.84M

12.45%547.97M

10.30%525.44M

7.07%508.96M

6.70%497.74M

3.56%487.30M

1.56%476.37M

3.19%475.35M

4.55%466.49M

3.81%470.53M

2.99%469.07M

-0.14%460.64M

-3.21%446.17M

-4.84%453.26M

-5.55%455.47M

-10.07%461.28M

-4.49%460.95M

-7.57%476.31M

--482.23M

--512.91M

--482.61M

--515.35M

Liabilities

Current liabilities

-Other payables

--5.68M

--0.00

--1.96M

--0.00

----

-98.16%20.00K

--1.10M

21640.00%1.09M

--1.08M

----

-98.78%5.00K

----

--411.00K

----

-100.00%0.00

----

--125.00K

----

Accrued expenses

-26.59%14.57M

-22.92%11.47M

-24.46%13.16M

9.31%17.66M

16.20%19.85M

-7.67%14.88M

15.41%17.42M

40.61%16.16M

42.09%17.08M

60.53%16.12M

-9.63%15.10M

-36.56%11.49M

-24.74%12.02M

-27.25%10.04M

7.30%16.70M

-34.99%18.11M

-30.79%15.98M

-18.43%13.80M

6.54%15.57M

124.59%27.86M

81.44%23.08M

37.74%16.92M

-9.58%14.61M

-24.53%12.40M

-2.70%12.72M

-1.44%12.28M

13.70%16.16M

-7.23%16.44M

-18.47%13.08M

-4.06%12.46M

-7.35%14.21M

9.76%17.72M

5.67%16.04M

9.38%12.99M

-11.07%15.34M

-12.61%16.14M

0.83%15.18M

5.53%11.88M

26.39%17.25M

11.02%18.47M

-2.04%15.05M

-3.31%11.25M

-2.89%13.65M

-10.48%16.64M

-6.71%15.37M

-7.01%11.64M

-35.13%14.05M

-38.37%18.59M

37.76%16.47M

0.76%12.52M

95.29%21.67M

29.13%30.16M

-22.61%11.96M

18.28%12.42M

-30.70%11.09M

--23.36M

--15.45M

--10.50M

--16.01M

Short-term debt and lease liabilities

5.79%12.61M

5.68%12.71M

4.67%12.72M

-0.96%12.16M

-3.59%11.92M

-2.69%12.03M

-1.38%12.15M

2.26%12.28M

7.14%12.37M

11.40%12.36M

3.77%12.32M

2.39%12.01M

-20.44%11.54M

-25.91%11.09M

-23.03%11.88M

-26.92%11.73M

5.70%14.51M

9.41%14.97M

14.23%15.43M

18.30%16.05M

-2.74%13.73M

-7.30%13.68M

-8.36%13.51M

-12.60%13.56M

-12.10%14.11M

5.56%14.76M

-12.35%14.74M

-8.69%15.52M

-5.99%16.05M

-18.29%13.98M

-1.47%16.81M

-0.38%17.00M

1.50%17.08M

20.91%17.11M

24.26%17.07M

23.75%17.06M

11.72%16.82M

-5.96%14.15M

-5.39%13.73M

11.31%13.79M

21.82%15.06M

12.71%15.05M

8.75%14.52M

71.66%12.38M

152.01%12.36M

914.67%13.35M

914.21%13.35M

11000.00%7.21M

-32.48%4.91M

-81.88%1.32M

-81.72%1.32M

-99.10%65.00K

19532.43%7.26M

1940.17%7.26M

1968.97%7.20M

--7.24M

--37.00K

--356.00K

--348.00K

-Short-term lease liabilities

25.33%3.41M

24.18%3.51M

19.20%3.52M

-3.83%2.96M

-14.02%2.72M

-10.52%2.83M

-5.44%2.95M

9.66%3.08M

35.15%3.17M

66.86%3.16M

66.56%3.12M

62.57%2.81M

16.67%2.34M

-23.43%1.89M

-35.96%1.88M

-51.31%1.73M

-46.08%2.01M

-32.91%2.47M

-16.49%2.93M

-0.51%3.54M

-9.39%3.73M

-22.63%3.68M

-26.00%3.51M

--3.56M

--4.11M

--4.76M

--4.74M

----

--7.08M

--7.11M

--7.07M

----

--4.28M

----

Deferred liabilities

35.65%1.74M

-17.38%970.00K

-48.93%766.00K

-17.82%1.24M

-38.80%1.28M

-9.20%1.17M

11.44%1.50M

4.37%1.50M

42.08%2.09M

-1.00%1.29M

-21.56%1.35M

-14.94%1.44M

-47.65%1.47M

-61.13%1.31M

-35.34%1.72M

-37.05%1.69M

-5.58%2.81M

-1.55%3.36M

32.37%2.65M

110.40%2.69M

13.41%2.98M

-2.98%3.41M

--2.00M

--1.28M

--2.62M

--3.52M

----

Other current liabilities

35.65%1.74M

-17.38%970.00K

81.67%2.73M

-17.82%1.24M

-38.80%1.28M

-9.20%1.17M

11.44%1.50M

4.37%1.50M

42.08%2.09M

-1.00%1.29M

-21.56%1.35M

-14.94%1.44M

-48.02%1.47M

-70.72%1.31M

-54.25%1.72M

-55.16%1.69M

-30.31%2.83M

30.68%4.46M

87.08%3.75M

194.24%3.78M

54.76%4.06M

-2.98%3.41M

--2.00M

212.41%1.28M

--2.62M

--3.52M

----

--411.00K

----

-100.00%0.00

----

--125.00K

----

Total current liabilities

-13.39%68.08M

-25.82%49.86M

-14.72%65.05M

-7.34%70.94M

1.13%78.61M

-1.84%67.21M

11.00%76.27M

6.35%76.57M

1.61%77.72M

16.43%68.47M

-12.72%68.71M

-33.82%72.00M

-33.11%76.49M

-40.07%58.81M

-20.96%78.72M

3.20%108.79M

13.66%114.35M

21.23%98.14M

34.05%99.60M

91.70%105.42M

29.20%100.61M

17.46%80.95M

-1.56%74.30M

-26.41%54.99M

-8.12%77.87M

-4.00%68.92M

-6.01%75.48M

-12.08%74.73M

10.79%84.75M

6.58%71.79M

5.85%80.30M

11.77%85.00M

-2.59%76.50M

-0.31%67.36M

-1.72%75.87M

0.99%76.05M

6.62%78.54M

6.55%67.56M

7.21%77.19M

0.78%75.31M

0.17%73.66M

-5.42%63.41M

-8.54%72.00M

-6.95%74.72M

-3.50%73.53M

34.12%67.05M

37.99%78.72M

23.65%80.30M

3.46%76.20M

-14.50%49.99M

-9.92%57.05M

-9.18%64.94M

24.15%73.66M

43.43%58.47M

0.27%63.33M

--71.51M

--59.33M

--40.76M

--63.16M

Non-current liabilities

Long-term provisions

19.28%2.57M

14.59%2.62M

20.00%2.61M

19.62%2.40M

9.96%2.15M

-14.65%2.28M

-11.91%2.17M

-24.48%2.01M

-21.71%1.96M

13.59%2.67M

3.09%2.47M

34.16%2.66M

7.43%2.50M

4.95%2.35M

10.47%2.40M

-5.17%1.98M

15.59%2.33M

-25.74%2.24M

-26.26%2.17M

-30.77%2.09M

-29.16%2.01M

9.14%3.02M

8.45%2.94M

12.02%3.02M

6.32%2.84M

-5.82%2.77M

-5.90%2.71M

-11.49%2.69M

--2.67M

--2.94M

--2.88M

7.90%3.04M

----

24.76%2.82M

----

-38.70%2.26M

5.20%3.72M

4.88%3.68M

6.33%3.48M

16.29%3.69M

20.34%3.54M

24.24%3.51M

26.92%3.27M

19.06%3.17M

4.85%2.94M

--2.82M

--2.58M

21.41%2.67M

26.76%2.80M

----

--2.19M

--2.21M

----

Long-term debt and lease liabilities

-39.61%80.89M

-26.93%91.05M

-11.77%105.68M

-18.12%96.29M

16.75%133.95M

5.72%124.60M

-5.06%119.78M

-7.25%117.60M

-5.70%114.74M

0.13%117.86M

11.04%126.17M

22.49%126.79M

47.54%121.68M

79.67%117.71M

66.02%113.63M

42.89%103.51M

12.97%82.47M

-12.37%65.51M

-11.86%68.44M

-13.81%72.44M

-36.30%73.00M

-31.50%74.76M

-27.65%77.65M

-16.31%84.04M

7.19%114.61M

7.56%109.15M

0.01%107.33M

5.21%100.42M

20.58%106.92M

8.01%101.47M

27.60%107.32M

10.71%95.45M

-2.19%88.68M

-11.54%93.95M

-16.81%84.10M

-6.30%86.21M

0.91%90.66M

-4.38%106.20M

6.70%101.10M

21.08%92.01M

-0.58%89.84M

18.04%111.06M

-3.55%94.75M

-13.68%75.99M

0.69%90.36M

-6.23%94.08M

3.58%98.23M

-8.76%88.03M

-0.16%89.75M

2.19%100.33M

-15.89%94.83M

-15.57%96.48M

-43.37%89.89M

-38.14%98.19M

-31.09%112.75M

--114.28M

--158.72M

--163.62M

-Long-term debt

-40.56%76.02M

-27.20%85.90M

-12.05%99.99M

-18.65%90.68M

17.27%127.89M

5.04%118.00M

-5.52%113.69M

-7.60%111.47M

-5.28%109.06M

0.40%112.34M

12.07%120.33M

24.66%120.64M

53.22%115.14M

90.36%111.89M

76.25%107.36M

47.96%96.77M

14.30%75.14M

-13.85%58.78M

-14.01%60.92M

-14.82%65.41M

-40.31%65.74M

-34.50%68.22M

-29.93%70.84M

-23.53%76.79M

3.00%110.13M

2.65%104.17M

-5.79%101.11M

5.21%100.42M

20.58%106.92M

8.01%101.47M

27.60%107.32M

10.71%95.45M

-2.19%88.68M

-11.54%93.95M

-16.81%84.10M

-6.30%86.21M

0.91%90.66M

-4.38%106.20M

6.70%101.10M

21.08%92.01M

-0.58%89.84M

18.04%111.06M

-3.55%94.75M

-13.68%75.99M

0.69%90.36M

-6.23%94.08M

3.58%98.23M

-8.76%88.03M

-0.16%89.75M

2.19%100.33M

-15.89%94.83M

-15.57%96.48M

-43.37%89.89M

-38.14%98.19M

-31.09%112.75M

--114.28M

--158.72M

--163.62M

-Long-term lease liabilities

-19.49%4.88M

-22.04%5.14M

-6.66%5.69M

-8.33%5.61M

6.62%6.06M

19.62%6.60M

4.28%6.09M

-0.36%6.12M

-13.14%5.68M

-5.21%5.51M

-6.72%5.84M

-8.76%6.15M

-10.75%6.54M

-13.63%5.82M

-16.76%6.26M

-4.21%6.74M

0.92%7.33M

3.03%6.74M

10.47%7.52M

-3.02%7.03M

62.11%7.26M

31.29%6.54M

9.43%6.81M

--7.25M

--4.48M

--4.98M

--6.22M

----

Employee benefits

19.28%2.57M

14.59%2.62M

20.00%2.61M

19.62%2.40M

9.96%2.15M

-14.65%2.28M

-11.91%2.17M

-24.48%2.01M

-21.71%1.96M

13.59%2.67M

3.09%2.47M

34.16%2.66M

7.43%2.50M

4.95%2.35M

10.47%2.40M

-5.17%1.98M

15.59%2.33M

-25.74%2.24M

-26.26%2.17M

-30.77%2.09M

-29.16%2.01M

9.14%3.02M

8.45%2.94M

12.02%3.02M

6.32%2.84M

-5.82%2.77M

-5.90%2.71M

-11.49%2.69M

--2.67M

--2.94M

--2.88M

7.90%3.04M

----

24.76%2.82M

----

-38.70%2.26M

5.20%3.72M

4.88%3.68M

6.33%3.48M

16.29%3.69M

20.34%3.54M

24.24%3.51M

26.92%3.27M

19.06%3.17M

4.85%2.94M

--2.82M

--2.58M

21.41%2.67M

26.76%2.80M

----

--2.19M

--2.21M

----

Derivatives liabilities

----

-39.20%1.56M

175.33%1.89M

127.59%2.22M

294.28%2.55M

--2.57M

--685.00K

--975.00K

--647.00K

----

-34.59%225.00K

68.38%197.00K

277.14%396.00K

----

58.53%344.00K

-62.86%117.00K

-77.37%105.00K

12.04%363.00K

-80.90%217.00K

--315.00K

--464.00K

-68.08%324.00K

--1.14M

----

--1.01M

----

Other non-current liabilities

10.60%4.12M

8.55%4.14M

10.79%4.12M

10.89%3.89M

8.37%3.73M

-7.74%3.81M

-22.44%3.71M

-31.24%3.51M

-29.97%3.44M

-13.17%4.13M

2.24%4.79M

14.63%5.10M

-26.87%4.91M

-25.42%4.76M

-38.71%4.69M

-40.46%4.45M

-7.37%6.71M

-30.05%6.38M

9.28%7.64M

23.40%7.47M

32.77%7.25M

67.81%9.12M

27.41%7.00M

9.34%6.05M

-3.96%5.46M

-0.37%5.44M

0.27%5.49M

-4.63%5.54M

-47.86%5.69M

-50.81%5.46M

-51.35%5.47M

-50.80%5.81M

7.81%10.90M

1.50%11.09M

7.02%11.25M

13.58%11.80M

-10.11%10.11M

2.43%10.93M

4.66%10.52M

-3.23%10.39M

45.10%11.25M

41.85%10.67M

38.05%10.05M

49.46%10.74M

8.27%7.75M

13.37%7.52M

52.07%7.28M

51.96%7.19M

78.16%7.16M

31.70%6.63M

-14.06%4.79M

23.89%4.73M

-5.66%4.02M

25.67%5.04M

41.09%5.57M

--3.82M

--4.26M

--4.01M

--3.95M

Total non-current liabilities

-33.77%92.42M

-23.81%103.06M

-9.55%118.49M

-17.66%106.45M

9.81%139.55M

2.22%135.26M

-8.08%131.00M

-9.72%129.29M

-9.23%127.09M

-1.65%132.32M

8.96%142.52M

20.88%143.21M

37.85%140.00M

59.98%134.54M

48.46%130.80M

29.45%118.48M

10.20%101.57M

-13.46%84.10M

-9.97%88.11M

-11.15%91.53M

-29.83%92.17M

-25.71%97.17M

-22.06%97.86M

-17.31%103.01M

-0.93%131.34M

1.66%130.81M

-8.82%125.55M

-1.93%124.57M

6.65%132.58M

-3.85%128.67M

5.02%137.70M

-5.66%127.02M

-9.83%124.31M

-5.16%133.82M

-1.99%131.11M

9.30%134.64M

11.93%137.86M

3.79%141.10M

7.68%133.78M

20.12%123.19M

8.24%123.17M

22.08%135.94M

14.77%124.24M

0.52%102.56M

10.24%113.79M

0.82%111.35M

4.99%108.25M

-1.94%102.03M

5.93%103.22M

4.68%110.45M

-13.47%103.10M

-13.26%104.04M

-41.28%97.44M

-36.29%105.51M

-29.92%119.15M

--119.94M

--165.93M

--165.61M

--170.02M

Total liabilities

-26.43%160.50M

-24.47%152.91M

-11.45%183.53M

-13.83%177.40M

6.52%218.15M

0.84%202.47M

-1.88%207.27M

-4.34%205.86M

-5.40%204.81M

3.85%200.79M

0.81%211.23M

-5.31%215.21M

0.27%216.49M

6.10%193.35M

11.62%209.53M

15.39%227.27M

12.00%215.92M

2.31%182.23M

9.03%187.71M

24.65%196.95M

-7.86%192.78M

-10.82%178.13M

-14.36%172.16M

-20.72%158.01M

-3.74%209.21M

-0.36%199.73M

-7.79%201.03M

-6.00%199.31M

8.23%217.34M

-0.36%200.46M

5.33%218.00M

0.63%212.03M

-7.20%200.81M

-3.59%201.18M

-1.89%206.98M

6.15%210.70M

9.94%216.39M

4.67%208.67M

7.51%210.97M

11.97%198.50M

5.07%196.83M

11.75%199.36M

4.96%196.24M

-2.77%177.28M

4.41%187.32M

11.19%178.40M

16.75%186.97M

7.90%182.33M

4.86%179.42M

-2.16%160.44M

-12.24%160.15M

-11.73%168.99M

-24.04%171.10M

-20.54%163.98M

-21.74%182.48M

--191.45M

--225.26M

--206.38M

--233.18M

Shareholders' equity

Common equity

3.98%78.11M

4.00%77.30M

4.76%76.73M

4.33%75.93M

3.61%75.12M

3.13%74.33M

3.25%73.25M

2.92%72.78M

3.03%72.50M

3.43%72.07M

3.54%70.94M

4.11%70.71M

1.44%70.37M

1.20%69.68M

1.31%68.51M

1.29%67.92M

4.26%69.37M

4.61%68.86M

4.59%67.62M

4.39%67.05M

5.74%66.53M

4.41%65.82M

5.11%64.66M

4.61%64.24M

3.28%62.92M

2.57%63.04M

3.31%61.51M

4.86%61.41M

4.99%60.93M

7.74%61.46M

8.40%59.54M

8.96%58.56M

8.77%58.03M

8.22%57.04M

11.12%54.93M

12.63%53.75M

11.52%53.35M

11.79%52.71M

7.10%49.43M

3.59%47.72M

4.36%47.84M

4.09%47.15M

4.60%46.16M

4.78%46.06M

3.87%45.84M

1.31%45.30M

5.73%44.13M

14.79%43.96M

19.18%44.13M

18.36%44.72M

12.46%41.73M

4.26%38.30M

1.91%37.03M

5.15%37.78M

5.96%37.11M

--36.73M

--36.34M

--35.93M

--35.02M

Retained earnings

-3.53%215.68M

-9.31%217.99M

-9.56%227.69M

-7.84%239.05M

-15.11%223.58M

-12.17%240.37M

-14.23%251.76M

-15.45%259.40M

-18.23%263.38M

-16.37%273.68M

-15.00%293.52M

-13.12%306.79M

-9.19%322.08M

-7.39%327.26M

-2.31%345.30M

2.42%353.14M

7.04%354.69M

8.20%353.39M

10.75%353.48M

9.21%344.80M

-1.37%331.38M

-13.77%326.62M

-15.65%319.16M

-15.73%315.72M

-10.09%335.97M

0.96%378.79M

1.16%378.38M

0.78%374.67M

3.54%373.67M

4.02%375.19M

7.20%374.02M

9.36%371.75M

9.28%360.88M

12.35%360.70M

10.25%348.90M

10.71%339.94M

11.26%330.24M

11.81%321.06M

12.47%316.47M

10.32%307.06M

10.60%296.83M

11.14%287.14M

13.03%281.38M

13.29%278.33M

10.84%268.38M

4.08%258.37M

-2.65%248.95M

-2.55%245.67M

-3.26%242.14M

-3.59%248.24M

0.26%255.72M

-0.26%252.11M

3.65%250.29M

10.06%257.48M

5.59%255.06M

--252.76M

--241.49M

--233.95M

--241.56M

Capital reserves

4.05%76.25M

4.07%75.44M

4.87%74.90M

4.43%74.09M

3.69%73.28M

3.18%72.49M

3.31%71.42M

2.98%70.95M

3.08%70.67M

3.50%70.25M

3.63%69.13M

4.21%68.90M

1.54%68.56M

1.30%67.88M

1.43%66.71M

1.40%66.12M

4.39%67.52M

4.74%67.01M

4.71%65.77M

4.51%65.20M

5.90%64.69M

4.55%63.97M

5.27%62.81M

4.75%62.39M

3.37%61.08M

2.63%61.19M

3.39%59.66M

5.00%59.56M

5.14%59.09M

7.98%59.62M

8.67%57.71M

9.25%56.73M

9.06%56.20M

8.50%55.22M

11.49%53.10M

13.04%51.92M

11.89%51.53M

12.17%50.89M

7.34%47.63M

3.78%45.93M

4.62%46.06M

4.34%45.37M

4.87%44.37M

5.06%44.26M

4.12%44.02M

1.56%43.48M

6.29%42.31M

15.82%42.13M

20.53%42.28M

19.69%42.81M

13.41%39.81M

4.76%36.38M

2.18%35.08M

5.45%35.77M

6.32%35.10M

--34.72M

--34.33M

--33.92M

--33.02M

Gains losses not affecting retained earnings

11.93%-61.92M

15.77%-65.29M

3.02%-63.33M

4.77%-65.51M

-21.08%-70.31M

-42.46%-77.51M

-9.88%-65.30M

-27.64%-68.79M

-0.92%-58.07M

12.34%-54.41M

9.28%-59.43M

9.59%-53.89M

-22.96%-57.54M

-1.65%-62.07M

-9.00%-65.51M

-11.55%-59.60M

24.91%-46.80M

-6.06%-61.06M

5.70%-60.10M

16.26%-53.43M

4.23%-62.32M

-24.21%-57.57M

-27.76%-63.73M

-47.60%-63.81M

-50.83%-65.07M

-8.48%-46.35M

-14.80%-49.88M

-6.65%-43.23M

-49.64%-43.14M

-35.82%-42.73M

-46.28%-43.45M

-23.28%-40.53M

3.01%-28.83M

0.44%-31.46M

2.78%-29.71M

-10.52%-32.88M

12.82%-29.73M

16.59%-31.59M

20.26%-30.55M

-10.60%-29.75M

-21.41%-34.10M

-118.69%-37.88M

-231.58%-38.32M

-482.36%-26.90M

-320.48%-28.08M

-99.97%-17.32M

-103.92%-11.56M

16.02%-4.62M

-574.36%-6.68M

-2187.23%-8.66M

-1373.48%-5.67M

-19742.86%-5.50M

-77.97%1.41M

-89.32%415.00K

-89.51%445.00K

--28.00K

--6.39M

--3.89M

--4.24M

Non-controlling interests

----

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-10.16%1.65M

19.70%1.91M

-17.49%1.56M

12.89%1.97M

-9.85%1.84M

-7.20%1.60M

16.34%1.89M

21.60%1.75M

54.50%2.04M

9.61%1.72M

11.32%1.62M

11.07%1.44M

8.19%1.32M

25.06%1.57M

64.45%1.46M

41.82%1.29M

--1.22M

--1.26M

--886.00K

--911.00K

----

Total equity

1.53%231.87M

-3.03%230.00M

-7.17%241.09M

-5.28%249.47M

-17.79%228.39M

-18.59%237.19M

-14.86%259.71M

-18.61%263.38M

-17.05%277.81M

-13.00%291.34M

-12.42%305.03M

-10.47%323.61M

-11.23%334.91M

-7.29%334.88M

-3.52%348.30M

0.85%361.45M

12.42%377.26M

7.86%361.19M

12.78%361.00M

13.37%358.42M

0.53%335.60M

-15.32%334.87M

-17.93%320.08M

-19.52%316.15M

-14.72%333.83M

0.39%395.48M

-0.03%390.01M

0.79%392.85M

0.35%391.45M

1.98%393.93M

4.27%390.11M

8.03%389.78M

10.24%390.08M

12.89%386.29M

11.02%374.12M

10.36%360.81M

13.37%353.86M

14.68%342.18M

15.78%337.00M

9.31%326.94M

8.37%312.13M

3.57%298.38M

2.64%291.06M

4.31%299.09M

2.42%288.03M

0.83%288.09M

-3.26%283.56M

0.09%286.74M

-3.09%281.22M

-3.78%285.73M

-0.25%293.11M

-1.48%286.48M

0.88%290.19M

7.51%296.97M

4.14%293.83M

--290.78M

--287.65M

--276.23M

--282.16M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing UFI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Unifi Inc Have?



In its most recent quarterly, Unifi Inc had 26.56M in cash and cash equivalents.

How Much Are Unifi Inc's Total Liabilities?



Unifi Inc reported 177.40M in total liabilities as of the latest reported quarter, including 70.94M in current liabilities and 106.45M in non-current liabilities.

What Are Unifi Inc's Total Assets?



As of the latest reported quarter, Unifi Inc's total assets were 426.87M, consisting of 235.63M in current assets and 191.24M in non-current assets.

How Much Shareholders' Equity Does Unifi Inc Have?



Unifi Inc reported 249.47M in total shareholders' equity as of the latest reported quarter.