Unifi, Inc. New (UFI) Financials

UFI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 18.1 million
2023-09-30 18.1 million
2023-06-30 18.1 million
2023-03-31 18.1 million

UFI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.49
9.34

Earnings Per Share: -2.96 USD

P/E Ratio: -3.92

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Textile Manufacturing

Volume: 16528

Ebitda: 13.8 million

Market Capitalization: 106.2 million

Average Dividend Frequency: 4

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