Unifi Inc.
UFI 
NYE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
5.80
USD
0.01
(0.17%)
Optionable: Yes Market Cap: 105 M 90-day average vol: 78,080
Previous close: 5.79 Open: 5.74 Bid: 5.53 Ask: 6.05
52 week range
5.54 9.34
Last updated: Thursday 25th April 2024
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Valuation
Price per Sales TTM ($) | 0.76 |
Price per Book TTM ($) | 0.36 |
PE Ratio (TTM) | -2.00 |
Book Value per Share ($) | 16.04 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 3.02% | |
1 Month Return | 3.02% | |
3 Month Return | -6.00% | |
1 Year Return | -32.24% | |
3 Year Return | -78.93% | |
5 Year Return | -70.63% | |
YTD Return | -12.91% |
Risk
Custom Beta One Year | 0.88 |
Custom Beta Three Years | 0.98 |
Beneish M Score | 14,300,453.13 |
Altman Z Score | 2.32 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 52.10 |
14 Day SMA ($) | 5.75 |
14 Day EMA ($) | 5.74 |
Money Flow Index | 44.61 |
Average True Range | 0.15 |
50 Day SMA ($) | 5.79 |
200 Day SMA ($) | 6.56 |
ADX | 19.93 |
MACD | 0.24 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
UFI Income Statement
Annual
| Invalid date | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 479000.0 | |||||||||
| AllowancesForConstruction | 456000.0 | |||||||||
| Amortization of intangibles | -2 M | -2 M | -1 M | -1 M | 1 M | 855000.0 | 1 M | 1 M | ||
| Basic EPS from continuing operations | 0.13 | -3.1 | 1.57 | -2.57 | ||||||
| Basic EPS total | 2.32 | 1.93 | 1.81 | 1.73 | 0.13 | -3.1 | 1.57 | -2.57 | ||
| Basic weighted shares outstanding | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | ||
| Cost of sales | 596 M | 550 M | 553 M | 592 M | 642 M | 567 M | 574 M | 609 M | ||
| Depletion | 530000.0 | |||||||||
| Depreciation | -18 M | -18 M | -20 M | -23 M | 23 M | 24 M | 26 M | 27 M | ||
| Depreciation unreconciled | 530000.0 | |||||||||
| DepreciationAndAmortization | -18 M | -18 M | -20 M | -23 M | 23 M | 24 M | 26 M | 27 M | ||
| Diluted EPS total | 2.24 | 1.87 | 1.78 | 1.7 | 0.13 | -3.1 | 1.54 | -2.57 | ||
| Diluted normalized net income/share | 0.13 | -3.1 | 1.54 | -2.57 | ||||||
| Diluted weighted shares outstanding | 19 M | 18 M | 18 M | 19 M | 19 M | 18 M | 19 M | 18 M | ||
| Earnings from equity interest | 19 M | 9 M | 4 M | 6 M | 4 M | -477000.0 | 739000.0 | 896000.0 | ||
| EarningsFromEquityInterestNetOfTax | 19 M | 9 M | 4 M | 6 M | 4 M | -477000.0 | 739000.0 | 896000.0 | ||
| GainOnSaleOfBusiness | -2 M | |||||||||
| GainOnSaleOfPPE | -778000.0 | 13000.0 | 5 M | -278000.0 | ||||||
| GainOnSaleOfSecurity | 83000.0 | 2 M | 154000.0 | |||||||
| GeneralAndAdministrativeExpense | -4 M | -5 M | -4 M | -5 M | 53 M | 46 M | 50 M | 47 M | ||
| Gross operating profit | 91 M | 94 M | 94 M | 86 M | 66 M | 39 M | 93 M | 14 M | ||
| ImpairmentOfCapitalAssets | 8 M | |||||||||
| Income before tax | 54 M | 43 M | 49 M | 35 M | 10 M | -56 M | 46 M | -45 M | ||
| Income taxes | 13 M | 15 M | 11 M | -1 M | 8 M | 972000.0 | 17 M | 901000.0 | ||
| Interest income | 916000.0 | 610000.0 | 517000.0 | 779000.0 | 628000.0 | 722000.0 | 603000.0 | 2 M | ||
| InterestExpenseNonOperating | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 3 M | 8 M | ||
| InterestExpenseOperating | -3 M | -3 M | -3 M | -4 M | -5 M | -5 M | -3 M | -6 M | ||
| InterestIncomeOperating | 2 M | 3 M | 3 M | |||||||
| MarketingExpense | 2 M | |||||||||
| MinorityInterests | 2 M | 1 M | -918000.0 | 316 M | 358 M | 324 M | ||||
| MiscOtherSpecialCharges | -1 M | 5 M | -131000.0 | |||||||
| Net income from total operations | 42 M | 29 M | 37 M | 37 M | 2 M | -57 M | 29 M | -46 M | ||
| NetIncomeCommonStockholders | 42 M | 29 M | 37 M | 37 M | 2 M | -14 M | 19 M | -46 M | ||
| NetIncomeContinuousOperations | 42 M | 29 M | 37 M | 37 M | 2 M | -57 M | 29 M | 15 M | -46 M | |
| NetNonOperatingInterestIncomeExpense | -3 M | -3 M | -3 M | -4 M | -5 M | -4 M | -3 M | -5 M | ||
| NonRecurringOperationExpense | -188000.0 | |||||||||
| Normalized income | 37 M | -28 M | ||||||||
| Operating income | 38 M | 41 M | 44 M | 28 M | 11 M | -9 M | 39 M | -41 M | ||
| Operating income before depreciation (EBITDA) | 73 M | 61 M | 70 M | 58 M | 33 M | -33 M | 72 M | -16 M | ||
| OperatingExpense | 52 M | 53 M | 50 M | 58 M | 55 M | 48 M | 55 M | 55 M | ||
| Other income net | -18 M | -9 M | -5 M | -11 M | -4 M | 477000.0 | -739000.0 | -896000.0 | ||
| OtherGandA | -4 M | -5 M | -4 M | -5 M | 53 M | 46 M | 50 M | 47 M | ||
| OtherImpairmentOfCapitalAssets | 479000.0 | |||||||||
| OtherOperatingExpenses | 3 M | 4 M | -433000.0 | 2 M | 2 M | 2 M | 5 M | 8 M | ||
| PromotionAndAdvertising | -4 M | -5 M | -3 M | -3 M | 4 M | 2 M | 3 M | 4 M | ||
| RealizedCapitalGain | 2 M | |||||||||
| RentAndLandingFees | -4 M | -5 M | -4 M | -5 M | 5 M | |||||
| Research & development expense | -8 M | -7 M | -7 M | -8 M | 12 M | 11 M | 11 M | 11 M | ||
| ResearchExpense | 12 M | 11 M | 11 M | 11 M | ||||||
| Revenue per share | -2 M | -2 M | -1 M | -1 M | 1 M | 3 M | 3 M | 3 M | ||
| SalariesAndWages | -3 M | -2 M | -2 M | -5 M | -325000.0 | -178000.0 | -297000.0 | -377000.0 | ||
| Selling Gen & administrative expense | 50 M | 49 M | 51 M | 56 M | 53 M | 46 M | 50 M | 47 M | ||
| SellingAndMarketingExpense | 50 M | 49 M | 51 M | 56 M | 4 M | 2 M | 3 M | 4 M | ||
| SellingExpense | 50 M | 48 M | 51 M | 56 M | ||||||
| Special income/charges | -6 M | -8 M | ||||||||
| Total Income available for interest expense (EBIT) | 55 M | 43 M | 50 M | 36 M | 10 M | -56 M | 47 M | -44 M | ||
| Total common shares outstanding | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 19 M | 18 M | 18 M | |
| Total net income | 42 M | 29 M | 37 M | 37 M | 2 M | -57 M | 29 M | -46 M | ||
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | |
| Total revenues | 687 M | 644 M | 647 M | 679 M | 709 M | 607 M | 668 M | 624 M | ||
| TotalExpenses | 649 M | 603 M | 604 M | 651 M | 698 M | 615 M | 629 M | 788 M | 664 M | |
| TotalRevenue | 687 M | 644 M | 647 M | 679 M | 709 M | 607 M | 668 M | 624 M | ||
| WriteOff | 6 M |
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