UFI - UNIFI INC
5.21
-0.050 -0.960%
Share volume: 38,544
Last Updated: 03-12-2025
Textiles/Textile Mill Products:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$5.26
-0.05
-0.01%
View ratios
| Fiscal Date | 04-02-2023 | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-10-2023 | 08-25-2023 | 11-08-2023 | 02-07-2024 | 05-09-2024 | 11-06-2024 | 11-06-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 551.402 M | 538.819 M | 516.261 M | 492.129 M | 482.618 M | 469.244 M | 466.979 M | 439.659 M | |
| Current Assets | 297.722 M | 294.060 M | 277.324 M | 255.949 M | 252.180 M | 248.933 M | 251.216 M | 231.149 M | |
| Inventories | 143.178 M | 150.810 M | 136.092 M | 135.676 M | 134.125 M | 131.181 M | 145.350 M | 132.910 M | |
| Other Current Assets | 11.212 M | 8.929 M | 6.845 M | 9.397 M | 9.460 M | 11.618 M | 12.923 M | 9.457 M | |
| Short Term Investments | 11.212 M | 8.929 M | 6.845 M | 9.397 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 93.626 M | 87.361 M | 82.872 M | 74.897 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.706 M | 46.960 M | 51.515 M | 35.979 M | 27.662 M | 26.805 M | 13.703 M | 18.669 M | |
| Total Non-current Assets | 253.680 M | 244.759 M | 238.937 M | 236.180 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 229.195 M | 218.521 M | 212.634 M | 209.435 M | 204.795 M | 193.723 M | 189.744 M | 183.344 M | |
| Other Assets | 9.003 M | 10.301 M | 10.447 M | 11.002 M | 25.643 M | 26.588 M | 26.019 M | 25.166 M | |
| Intangible Assets | 1.479 M | 1.210 M | 973.000 K | 736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 551.402 M | 538.819 M | 516.261 M | 492.129 M | 482.618 M | 469.244 M | 466.979 M | 439.659 M | |
| Total liabilities | 216.494 M | 215.209 M | 211.232 M | 200.789 M | 204.809 M | 205.859 M | 207.270 M | 202.468 M | |
| Total current liabilities | 76.489 M | 71.995 M | 68.711 M | 68.471 M | 77.723 M | 76.566 M | 76.270 M | 67.210 M | |
| Accounts Payable | 47.702 M | 44.455 M | 37.064 M | 34.709 M | 42.343 M | 43.622 M | 41.250 M | 35.795 M | |
| Other liabilities | 2.410 M | 2.441 M | 2.321 M | 1.458 M | 9.122 M | 9.631 M | 9.807 M | 10.410 M | |
| Current long term debt | 11.544 M | 12.006 M | 12.323 M | 12.357 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 124.162 M | 128.604 M | 128.890 M | 120.144 M | 116.058 M | 117.793 M | 119.324 M | 122.979 M | |
| Other liabilities | 2.410 M | 2.441 M | 2.321 M | 1.458 M | 9.122 M | 9.631 M | 9.807 M | 10.410 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 334.908 M | 323.610 M | 305.029 M | 291.340 M | 277.809 M | 263.385 M | 259.709 M | 237.191 M | |
| Common stock | 18.052 M | 18.061 M | 18.084 M | 18.110 M | 72.500 M | 72.777 M | 73.245 M | 74.325 M | |
| Retained earnings | 322.081 M | 306.792 M | 293.522 M | 273.676 M | 263.381 M | 259.397 M | 251.765 M | 240.373 M |