Unifi, Inc. New (UFI) Financials
UFI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 492.1 million | 200.8 million |
2023-09-30 | 516.3 million | 211.2 million |
2023-06-30 | 538.8 million | 215.2 million |
2023-03-31 | 551.4 million | 216.5 million |
UFI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -7.6 million | 1.2 million |
2023-09-30 | 4.2 million | 212000 |
2023-06-30 | -7.6 million | 14000 |
2023-03-31 | -7.4 million | 815000 |
UFI Net Income
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Date | Net Income |
---|---|
2023-12-31 | -19.8 million |
2023-09-30 | -13.3 million |
2023-06-30 | -15.3 million |
2023-03-31 | -5.2 million |
UFI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 36.0 million | - | 18.2 million |
2023-09-30 | 51.5 million | 128.9 million | 7.7 million |
2023-06-30 | 47.0 million | 128.6 million | 8.0 million |
2023-03-31 | 49.7 million | 124.2 million | 8.4 million |
UFI Shares Outstanding
UFI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.0 million | - | 12.4 million | - |
2023-09-30 | 2.9 million | - | 11.6 million | - |
2023-06-30 | 4.0 million | 10.9 million | 7.8 million | 4.0 million |
2023-03-31 | 8.5 million | - | 12.1 million | - |
UFI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 136.9 million | 135.3 million |
2023-09-30 | 138.8 million | 139.4 million |
2023-06-30 | 151.1 million | 145.0 million |
2023-03-31 | 156.7 million | 147.1 million |
UFI
Price: $5.49
52 week price:
Earnings Per Share: -2.96 USD
P/E Ratio: -3.92
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Volume: 16528
Ebitda: 13.8 millionMarket Capitalization: 106.2 million
Average Dividend Frequency: 4