Unifi, Inc.
Unifi, Inc.
UFI
Valuace
70
Růst
0
Zdraví
75
Cena
$ 3.60
Dnes
+0.08 (2.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues571.9571.3582.2623.5815.8667.6606.5708.8678.9647.3643.6687.1687.9714.0705.1707.8616.8
Cost of Revenues562.1562.9565.6609.3735.3574.1567.5642.5592.5553.1550.0596.4604.6640.9650.7634.9545.3
Gross Profit9.88.416.614.280.593.539.066.386.494.293.690.783.373.154.473.071.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues143.1135.7146.6146.6138.9147.4157.5147.4157.5138.8
Cost of Revenues135.8132.3147.0147.0138.3137.9146.7137.9146.7139.4
Gross Profit7.33.4-0.4-0.40.59.510.89.510.8-0.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.047.352.551.343.852.756.150.847.549.746.247.443.543.046.2
Depreciation & Amortization24.025.327.727.027.536.623.723.022.620.417.518.017.924.627.126.027.4
Total Operating Expenses55.717.954.055.152.745.247.955.357.650.451.452.251.850.445.843.145.3
Operating Income-46.0-9.5-37.4-40.928.638.6-8.615.628.843.842.238.531.522.78.628.726.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.46.06.36.36.36.56.96.56.97.0
Total Operating Expenses15.913.013.413.48.112.711.612.711.611.5
Operating Income-8.6-9.6-13.9-13.9-7.6-3.2-0.8-3.2-0.8-12.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.20.92.12.11.50.60.70.60.60.50.60.91.80.71.92.53.1
Interest Expense8.69.59.97.63.13.34.85.44.93.63.54.04.34.516.119.221.9
Other Expense-9.2-9.1-8.1-4.6-1.87.7-47.7-5.55.82.69.018.418.910.114.419.2-0.9
IBT-55.2-18.6-45.5-45.426.846.3-56.310.030.243.348.253.847.929.08.832.418.4
Income Tax Expense-0.91.71.90.911.717.31.07.6-1.510.915.113.320.213.3-2.07.37.7
Net Income-54.2-20.3-47.4-46.315.229.1-57.22.531.732.934.442.228.816.611.525.110.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.50.40.20.20.20.30.40.30.40.6
Interest Expense1.82.02.42.42.42.52.42.52.42.5
Other Expense-2.8-1.5-2.4-2.4-2.5-2.2-2.0-2.2-2.0-1.7
IBT-11.4-11.2-16.3-16.3-10.0-5.5-2.8-5.5-2.8-13.7
Income Tax Expense-2.10.20.50.51.32.21.22.21.2-0.5
Net Income-9.3-11.4-16.8-16.8-11.4-7.6-4.0-7.6-4.0-13.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.57$0.82$1.57$-3.10$0.13$1.73$1.81$1.93$2.32$1.52$0.84$0.57$1.25$0.54
EPS Diluted$0.00$0.00$0.00$-2.57$0.80$1.54$-3.10$0.13$1.70$1.78$1.87$2.24$1.47$0.80$0.56$1.22$0.51
Shares Outstanding17.918.318.218.018.418.518.518.418.318.117.918.218.919.920.120.120.3
Diluted Shares Outstanding17.918.318.218.118.918.918.518.718.618.418.418.819.620.720.420.520.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding17.918.318.418.418.318.318.318.318.318.1
Diluted Shares Outstanding17.918.418.418.418.318.318.318.318.318.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.822.722.747.053.378.375.322.244.935.416.610.015.98.810.927.542.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.20.20.00.00.0
Total Cash & ST Investments26.822.722.747.053.378.375.322.244.935.416.610.015.98.810.927.542.7
Accounts Receivable82.483.883.883.5106.797.257.888.986.381.183.485.394.199.899.8100.691.2
Inventory133.8122.9122.9150.8173.3141.2109.7133.8126.3111.4103.5111.6113.4110.7112.8134.9111.0
Other Current Assets5.96.36.312.719.012.411.820.716.815.78.36.06.15.96.75.36.1
Total Current Assets248.9235.6235.6294.1352.3329.1254.5265.6274.3243.6211.9215.3231.2226.8238.0273.8252.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents20.622.718.713.713.722.716.336.013.747.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments20.622.718.713.713.722.716.336.013.747.0
Accounts Receivable80.983.873.582.282.283.891.375.982.283.5
Inventory124.4122.9132.9145.4145.4122.9131.5135.7145.4150.8
Other Current Assets7.56.36.19.99.96.36.58.49.912.7
Total Current Assets233.4235.6231.1251.2251.2235.6245.5255.9251.2294.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment202.0180.8180.8226.3225.2210.5213.2206.8205.5203.4185.1136.2123.8115.2127.1151.0151.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.70.60.61.22.54.01.42.23.02.23.75.47.47.89.811.614.1
Long-Term Investments4.51.21.23.02.12.22.2114.3112.6119.5117.4113.999.293.395.891.373.5
Other Long-Term Assets7.73.23.210.34.28.50.50.73.10.66.34.05.110.210.33.711.0
Total Long-Term Assets220.3191.2191.2244.8236.5226.3219.7326.5327.5327.9315.0261.0237.8228.6244.2263.3251.8
Total Assets469.2426.9426.9538.8588.7555.4474.2592.2601.8571.5526.9476.4469.1455.5482.2537.1504.5
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment180.2180.8192.2198.2198.2180.8190.0216.5198.2226.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.50.60.60.70.70.60.60.70.71.2
Long-Term Investments3.71.21.51.61.61.21.23.11.63.0
Other Long-Term Assets0.83.29.710.210.23.24.411.010.210.3
Total Long-Term Assets191.3191.2208.5215.8215.8191.2201.0236.2215.8244.8
Total Assets424.6426.9439.7467.0467.0426.9446.5492.1467.0538.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.637.537.544.573.554.325.659.268.059.061.545.051.445.548.542.840.7
Short-Term Debt14.514.514.513.813.917.915.315.517.017.113.812.47.20.17.210.415.3
Other Current Liabilities16.914.714.712.919.630.612.832.4-2.215.417.615.917.817.713.617.521.7
Current Liabilities76.670.970.972.0108.8105.455.074.785.076.175.374.780.364.971.571.878.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable33.637.535.841.341.337.543.634.741.344.5
Short-Term Debt15.314.514.414.614.614.514.314.114.613.8
Other Current Liabilities15.414.710.613.413.414.715.712.113.412.9
Current Liabilities65.070.967.276.376.370.978.668.576.372.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt111.5101.3101.3134.8109.077.491.9111.5113.6111.4109.291.792.397.7114.3161.5166.3
Capital Leases12.416.016.08.08.98.99.011.17.07.10.03.40.80.10.00.00.0
Def. Tax Liability1.91.21.23.45.06.72.56.87.711.55.00.12.21.30.84.10.1
Total Liabilities205.9177.4177.4215.2227.3196.9158.0199.3212.0210.7199.9177.3182.3169.0191.5237.4244.6
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt113.2101.3129.6125.4125.4101.3134.0125.7125.4134.8
Capital Leases0.016.016.817.117.116.015.418.217.18.0
Def. Tax Liability1.21.21.91.91.91.21.92.51.93.4
Total Liabilities183.5177.4202.5207.3207.3177.4218.2200.8207.3215.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.81.81.81.81.81.81.81.81.81.81.81.92.02.06.0
Retained Earnings259.4239.0239.0306.8353.1344.8315.7374.7371.8339.9307.1278.3245.7252.1252.8241.3216.2
Comprehensive Income-68.8-65.5-65.5-53.9-59.6-53.4-63.8-43.2-40.5-32.9-29.8-26.9-4.6-5.50.023.810.1
Total Common Equity263.4249.5249.5323.6361.4358.4316.2392.8389.8360.8325.0297.5285.0284.9289.5299.7259.9
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.81.81.81.81.81.81.81.81.81.8
Retained Earnings227.7239.0240.4251.8251.8239.0223.6273.7251.8306.8
Comprehensive Income-63.3-65.5-77.5-65.3-65.3-65.5-70.3-54.4-65.3-53.9
Total Common Equity241.1249.5237.2259.7259.7249.5228.4291.3259.7323.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt138.4115.9115.9148.6123.095.3107.2127.1130.5128.4123.0104.199.597.8121.6171.8181.6
Book Value263.4249.5249.5323.6361.4358.4316.2392.8389.8360.8326.9299.1286.7286.5290.8299.7259.9
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value241.1249.5237.2259.7259.7249.5228.4291.3259.7323.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-47.4-20.3-47.4-46.315.229.1-57.22.531.732.433.240.527.715.710.825.110.7
Depreciation & Amortization27.625.327.727.226.225.523.723.022.620.417.518.017.924.627.126.027.4
Stock-Based Compensation2.13.32.12.83.63.54.03.35.83.02.53.12.72.32.40.92.1
Change Working Capital21.99.921.920.0-42.3-19.132.8-20.0-23.2-14.11.4-5.415.1-2.611.6-26.1-12.8
Change In Accounts Receivable2.04.62.023.1-13.5-40.117.3-2.9-7.51.6-0.14.54.5-0.90.0-6.018.8
Change In Accounts Payable4.2-4.34.2-35.78.940.9-17.3-5.88.7-1.2-5.7-0.31.1-0.53.7-2.8-27.3
Change In Inventories13.99.613.924.4-34.7-28.115.8-15.8-18.2-8.56.8-6.2-2.7-0.413.1-19.3-19.2
Other Non-cash Items34.0-38.71.47.70.12.353.5-1.96.2-2.4-4.7-13.5-7.74.5-1.7-14.2-6.2
Cash from Operations2.10.00.04.70.436.752.77.337.346.156.038.956.450.543.311.920.6
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-9.7-11.4-11.4-16.8-11.4-7.6-4.0-10.3-19.8-13.3
Depreciation & Amortization5.96.06.36.36.36.56.96.87.07.0
Stock-Based Compensation0.00.81.20.81.20.40.30.41.20.2
Change Working Capital28.0-4.15.33.25.3-12.6-1.30.88.314.1
Change In Accounts Receivable18.4-0.96.0-10.06.02.2-2.2-10.110.34.1
Change In Accounts Payable-15.0-6.2-7.710.2-7.7-0.50.68.3-1.3-3.4
Change In Inventories20.6-0.78.04.18.0-12.9-1.30.12.512.6
Other Non-cash Items0.40.1-3.91.5-3.90.10.21.6-0.2-0.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.2-10.5-11.2-36.4-39.6-24.8-18.5-24.9-25.0-33.2-52.3-26.0-19.1-8.8-6.4-20.5-13.1
Acquisitions0.00.00.00.00.00.060.00.00.00.00.00.00.00.0-0.40.0-4.8
Investments0.00.00.00.00.00.0-57.70.00.00.00.00.00.0-1.7-0.4-0.9-4.8
Sales of Investment0.00.00.00.00.057.757.70.00.00.00.00.10.40.70.00.08.7
Other Investing Activities0.50.00.00.2-2.1-57.60.1-0.1-1.8-0.2-0.63.31.80.10.24.05.1
Cash from Investing-10.70.00.0-36.2-41.7-24.641.6-24.9-26.9-33.4-52.9-22.5-16.9-9.8-6.9-17.4-8.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.1-2.0-2.9-3.0-2.9-2.0-2.6-2.6-3.0-2.9
Acquisitions0.50.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-94.50.00.026.6-132.9-13.6-157.6-131.3-118.8-133.2-166.6-179.3-176.1-143.5-288.0-206.2-7.9
Debt Issued84.3115.9-32.752.2160.61.7137.8127.8120.9138.6185.5183.9177.9119.7237.7196.5189.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0132.90.0199.30.0
Repurchase of Common Stock0.0-0.2-0.1-0.1-9.2-2.0-2.0-0.8-0.20.0-6.2-10.4-38.2-19.30.00.0-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-14.9-10.6-5.90.0
Other Financing Activities80.70.00.0-0.6160.02.8121.7127.5120.3139.7176.4171.4181.93.0248.8-1.2-0.4
Cash from Financing-10.60.00.025.918.0-12.9-37.9-4.61.36.53.6-18.2-32.4-41.9-49.8-14.0-13.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued128.512.6-28.14.0140.024.1-32.48.5-0.3-8.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.2-4.1-20.2-6.3-25.03.053.0-22.79.518.86.6-5.97.2-2.1-16.6-15.20.0
Closing Cash Balance26.822.726.847.053.378.375.322.244.935.416.610.015.98.810.927.542.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash9.6-2.15.0-2.45.0-13.1-0.9-8.3-15.54.6
Closing Cash Balance30.220.618.716.318.713.726.827.736.051.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-9.1-31.8-9.1-31.7-39.311.934.2-17.612.312.93.612.937.341.737.0-8.77.5
Real Free Cash Flow-11.2-35.1-11.2-34.5-42.88.430.2-20.86.59.91.19.834.639.434.6-9.55.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow24.2-10.9-5.1-8.0-5.1-14.9-1.7-3.9-7.64.2
Real Free Cash Flow24.2-11.8-6.3-8.7-6.3-15.3-2.0-4.4-8.84.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader