Balance Sheet Unifi, Inc.

Equities

UFI

US9046772003

Textiles & Leather Goods

Market Closed - Nyse Other stock markets 01:00:01 2024-11-29 pm EST			5-day change	1st Jan Change
5.560 ^USD	-0.18%		+0.18%	-16.52%

Oct. 31	Unifi, Inc., Q1 2025 Earnings Call, Oct 31, 2024
Oct. 30	Earnings Flash (UFI) UNIFI Posts Q1 Revenue $147.4M	MT

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Published financial data: UNIFI, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	607M	668M	816M	624M	582M
Total Revenues	607M	668M	816M	624M	582M
Cost of Goods Sold, Total	567M	574M	735M	609M	566M
Gross Profit	39.04M	93.49M	80.48M	14.24M	16.62M
Selling General & Admin Expenses, Total	43.81M	51.33M	52.49M	47.34M	46.63M
Provision for Bad Debts	1.74M	-1.32M	-445K	-89K	1.57M
Other Operating Expenses	-	-7.66M	815K	-188K	295K
Other Operating Expenses, Total	45.55M	42.36M	52.86M	47.07M	48.5M
Operating Income	-6.51M	51.14M	27.63M	-32.83M	-31.88M
Interest Expense, Total	-4.78M	-3.32M	-3.08M	-7.58M	-9.86M
Interest And Investment Income	722K	603K	1.52M	2.11M	2.14M
Net Interest Expenses	-4.06M	-2.72M	-1.56M	-5.47M	-7.73M
Income (Loss) On Equity Invest.	-477K	739K	605K	896K	-390K
Currency Exchange Gains (Loss)	-823K	-	206K	1.1M	-376K
Other Non Operating Income (Expenses)	-	-	-48K	-	-
EBT, Excl. Unusual Items	-11.87M	49.16M	26.83M	-36.3M	-40.37M
Restructuring Charges	-1.48M	-	-	-	-5.1M
Gain (Loss) On Sale Of Investments	-42.91M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-2.81M	-	-278K	-62K
Asset Writedown	-	-	-	-8.25M	-
Other Unusual Items	-	-	-	-623K	-
EBT, Incl. Unusual Items	-56.26M	46.35M	26.83M	-45.44M	-45.54M
Income Tax Expense	972K	17.27M	11.66M	901K	1.86M
Earnings From Continuing Operations	-57.24M	29.07M	15.17M	-46.34M	-47.4M
Net Income to Company	-57.24M	29.07M	15.17M	-46.34M	-47.4M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-57.24M	29.07M	15.17M	-46.34M	-47.4M
Net Income to Common Incl Extra Items	-57.24M	29.07M	15.17M	-46.34M	-47.4M
Net Income to Common Excl. Extra Items	-57.24M	29.07M	15.17M	-46.34M	-47.4M
Per Share Items
Net EPS - Basic	-3.1	1.57	0.82	-2.57	-2.61
Basic EPS - Continuing Operations	-3.1	1.57	0.82	-2.57	-2.61
Basic Weighted Average Shares Outstanding	18.48M	18.47M	18.43M	18.04M	18.15M
Net EPS - Diluted	-3.1	1.54	0.8	-2.57	-2.61
Diluted EPS - Continuing Operations	-3.1	1.54	0.8	-2.57	-2.61
Diluted Weighted Average Shares Outstanding	18.48M	18.86M	18.87M	18.04M	18.15M
Normalized Basic EPS	-0.4	1.66	0.91	-1.26	-1.39
Normalized Diluted EPS	-0.4	1.63	0.89	-1.26	-1.39
Supplemental Items
EBITDA	16.89M	76.43M	53.61M	-5.81M	-4.21M
EBITA	-5.66M	52.22M	29.1M	-31.54M	-31.35M
EBIT	-6.51M	51.14M	27.63M	-32.83M	-31.88M
EBITDAR	21M	80.4M	57.85M	-1.56M	106K
Effective Tax Rate - (Ratio)	-1.73	37.27	43.45	-1.98	-4.08
Current Domestic Taxes	164K	-552K	-1.16M	302K	-2.66M
Current Foreign Taxes	4.82M	12.74M	15.94M	3.38M	8.05M
Total Current Taxes	4.98M	12.19M	14.77M	3.69M	5.4M
Deferred Domestic Taxes	-3.67M	-1.43M	-597K	112K	-285K
Deferred Foreign Taxes	-344K	6.52M	-2.52M	-2.9M	-3.25M
Total Deferred Taxes	-4.01M	5.09M	-3.12M	-2.79M	-3.54M
Normalized Net Income	-7.42M	30.72M	16.77M	-22.68M	-25.23M
Interest Capitalized	126K	229K	396K	530K	196K
Interest on Long-Term Debt	4.9M	365K	258K	344K	532K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	2.04M	2.92M	4.67M	4M	3.09M
Selling and Marketing Expenses	2.04M	2.92M	4.67M	4M	3.09M
Research And Development Expense From Footnotes	11.26M	11.48M	12.1M	10.87M	9.6M
Net Rental Expense, Total	4.11M	3.98M	4.24M	4.24M	4.32M
Imputed Operating Lease Interest Expense	1.36M	1.1M	1.07M	2.03M	2.42M
Imputed Operating Lease Depreciation	2.75M	2.88M	3.16M	2.22M	1.9M
Maintenance & Repair Expenses, Total	18.09M	18.12M	20.08M	18M	19.98M
Stock-Based Comp., SG&A Exp. (Total)	3.51M	3.06M	3.18M	-	-
Stock-Based Comp., Other (Total)	-	-	-	2.8M	2.07M
Total Stock-Based Compensation	3.51M	3.06M	3.18M	2.8M	2.07M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	75.27M	78.25M	53.29M	46.96M	26.8M
Total Cash And Short Term Investments	75.27M	78.25M	53.29M	46.96M	26.8M
Accounts Receivable, Total	55.13M	79.02M	97.89M	83.55M	78.48M
Other Receivables	10.18M	21.02M	17.88M	6.29M	3.92M
Total Receivables	65.32M	100M	116M	89.84M	82.4M
Inventory	110M	141M	173M	151M	131M
Prepaid Expenses	1.86M	2.75M	3M	2.58M	2.13M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.35M	6.8M	6.91M	3.86M	6.41M
Total Current Assets	254M	329M	352M	294M	249M
Gross Property Plant And Equipment	857M	873M	896M	915M	897M
Accumulated Depreciation	-644M	-663M	-670M	-688M	-695M
Net Property Plant And Equipment	213M	210M	225M	226M	202M
Long-term Investments	2.17M	2.16M	2.07M	3M	1.6M
Other Intangibles, Total	1.41M	3.98M	2.5M	1.21M	682K
Deferred Tax Assets Long-Term	2.35M	1.21M	2.5M	3.94M	5.39M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	548K	8.49M	4.22M	10.3M	10.67M
Total Assets	474M	555M	589M	539M	469M
Liabilities
Accounts Payable, Total	25.61M	54.26M	73.54M	44.46M	43.62M
Accrued Expenses, Total	12.41M	26.76M	18.11M	11.49M	16.16M
Current Portion of Long-Term Debt	10M	13.73M	10M	9.2M	9.2M
Current Portion of Leases	5.35M	5.4M	3.92M	4.62M	5.33M
Current Income Taxes Payable	349K	1.62M	1.53M	789K	754K
Unearned Revenue Current, Total	1.28M	2.69M	1.69M	1.44M	1.5M
Other Current Liabilities	-	950K	-	-	-
Total Current Liabilities	54.99M	105M	109M	72M	76.57M
Long-Term Debt	79.34M	65.41M	96.77M	121M	111M
Long-Term Leases	15.07M	11.96M	12.27M	14.11M	12.44M
Pension & Other Post Retirement Benefits	3.02M	2.09M	-	-	-
Deferred Tax Liability Non Current	2.55M	6.69M	4.98M	3.36M	1.87M
Other Non Current Liabilities	3.04M	5.38M	4.45M	5.1M	3.51M
Total Liabilities	158M	197M	227M	215M	206M
Common Stock, Total	1.84M	1.85M	1.8M	1.81M	1.82M
Additional Paid In Capital	62.39M	65.2M	66.12M	68.9M	70.95M
Retained Earnings	316M	345M	353M	307M	259M
Comprehensive Income and Other	-63.81M	-53.43M	-59.6M	-53.89M	-68.79M
Total Common Equity	316M	358M	361M	324M	263M
Minority Interest	-	-	-	-	-
Total Equity	316M	358M	361M	324M	263M
Total Liabilities And Equity	474M	555M	589M	539M	469M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.45M	18.52M	18M	18.08M	18.26M
ECS Total Common Shares Outstanding	18.45M	18.49M	17.98M	18.08M	18.25M
Book Value / Share	17.14	19.38	20.1	17.9	14.43
Tangible Book Value	315M	354M	359M	322M	263M
Tangible Book Value Per Share	17.06	19.17	19.96	17.83	14.39
Total Debt	110M	96.5M	123M	149M	138M
Net Debt	34.49M	18.25M	69.67M	102M	112M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.02M	3.18M	2.36M	2.67M	3.1M
Debt Equivalent Oper. Leases	32.88M	31.8M	33.88M	33.95M	34.55M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	2.17M	2.16M	2.07M	3M	1.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	42.76M	54.9M	69.99M	59.98M	49.39M
Inventories - Work In Process, Total	6.27M	7.52M	10.36M	6.63M	8.99M
Inventories - Finished Goods, Total	55.61M	70.52M	84.48M	78.03M	64.45M
Inventories - Others	9.29M	10.69M	11.95M	11.79M	12.16M
Land - (BS)	3.15M	3.18M	3.16M	2.51M	1.9M
Buildings, Total	158M	160M	164M	168M	162M
Machinery, Total	633M	645M	672M	694M	687M
Full Time Employees	2.56K	2.88K	2.8K	2.6K	2.7K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.8M	2.52M	1.5M	1.36M	2.71M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-57.24M	29.07M	15.17M	-46.34M	-47.4M
Depreciation & Amortization - CF	22.55M	24.22M	24.51M	25.73M	27.14M
Amortization of Goodwill and Intangible Assets - (CF)	855K	1.08M	1.48M	1.29M	528K
Depreciation & Amortization, Total	23.41M	25.29M	25.99M	27.02M	27.67M
Amortization of Deferred Charges, Total - (CF)	247K	235K	220K	167K	-
(Gain) Loss From Sale Of Asset	-	2.81M	48K	278K	62K
(Gain) Loss on Sale of Investments - (CF)	42.91M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	8.25M	-
(Income) Loss On Equity Investments - (CF)	10.91M	11K	145K	-896K	1.39M
Stock-Based Compensation (CF)	4M	3.46M	3.56M	2.8M	2.07M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-4.3M	-5.12M	-2.4M	-6.54M	-3.59M
Change In Accounts Receivable	29.96M	-40.06M	-13.53M	23.14M	1.99M
Change In Inventories	15.79M	-28.07M	-34.75M	24.43M	13.88M
Change In Accounts Payable	-17.33M	40.91M	8.94M	-35.7M	4.2M
Change In Income Taxes	-113K	2.98M	2.19M	-751K	21K
Change in Other Net Operating Assets	4.46M	5.16M	-5.19M	8.89M	1.79M
Cash from Operations	52.72M	36.68M	380K	4.74M	2.09M
Capital Expenditure	-18.51M	-21.18M	-39.63M	-36.43M	-11.19M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-3.6M	-	-	-
Investment in Marketable and Equity Securities, Total	60M	-	-	-	-
Other Investing Activities, Total	83K	162K	-2.1M	209K	519K
Cash from Investing	41.57M	-24.62M	-41.73M	-36.22M	-10.67M
Long-Term Debt Issued, Total	122M	882K	160M	201M	150M
Total Debt Issued	122M	882K	160M	201M	150M
Long-Term Debt Repaid, Total	-158M	-13.65M	-133M	-175M	-160M
Total Debt Repaid	-158M	-13.65M	-133M	-175M	-160M
Issuance of Common Stock	29K	-	-	-	-
Repurchase of Common Stock	-2.52M	-111K	-9.5M	-69K	-76K
Other Financing Activities, Total	-	-	28K	-603K	70K
Cash from Financing	-37.92M	-12.88M	17.96M	25.94M	-10.61M
Foreign Exchange Rate Adjustments	-3.34M	3.8M	-1.57M	-783K	-970K
Net Change in Cash	53.04M	2.99M	-24.96M	-6.33M	-20.16M
Supplemental Items
Cash Interest Paid	4.68M	3.16M	2.92M	5.82M	9.52M
Cash Income Tax Paid (Refund)	6.13M	8.24M	13.04M	6.07M	5.76M
Levered Free Cash Flow	46.2M	8.74M	-34.48M	-16.52M	21.3M
Unlevered Free Cash Flow	48.94M	10.58M	-32.77M	-11.95M	27.46M
Change In Net Working Capital	-44.6M	24.95M	39.57M	-15.18M	-28.83M
Net Debt Issued / Repaid	-35.44M	-12.76M	27.43M	26.61M	-10.6M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.76	6.21	3.02	-3.64	-3.95
Return on Total Capital	-0.86	7.26	3.68	-4.29	-4.56
Return On Equity %	-16.15	8.62	4.21	-13.53	-16.15
Return on Common Equity	-16.15	8.62	4.21	-13.53	-16.15
Margin Analysis
Gross Profit Margin %	6.44	14	9.87	2.28	2.85
SG&A Margin	7.22	7.69	6.43	7.59	8.01
EBITDA Margin %	2.79	11.45	6.57	-0.93	-0.72
EBITA Margin %	-0.93	7.82	3.57	-5.06	-5.39
EBIT Margin %	-1.07	7.66	3.39	-5.26	-5.48
Income From Continuing Operations Margin %	-9.44	4.35	1.86	-7.43	-8.14
Net Income Margin %	-9.44	4.35	1.86	-7.43	-8.14
Net Avail. For Common Margin %	-9.44	4.35	1.86	-7.43	-8.14
Normalized Net Income Margin	-1.22	4.6	2.06	-3.64	-4.33
Levered Free Cash Flow Margin	7.62	1.31	-4.23	-2.65	3.66
Unlevered Free Cash Flow Margin	8.07	1.59	-4.02	-1.92	4.72
Asset Turnover
Asset Turnover	1.14	1.3	1.43	1.11	1.16
Fixed Assets Turnover	2.89	3.15	3.75	2.76	2.72
Receivables Turnover (Average Receivables)	8.13	10.07	9.22	6.59	7.19
Inventory Turnover (Average Inventory)	4.66	4.58	4.68	3.76	4.01
Short Term Liquidity
Current Ratio	4.63	3.12	3.24	4.08	3.25
Quick Ratio	2.56	1.69	1.55	1.9	1.43
Operating Cash Flow to Current Liabilities	0.96	0.35	0	0.07	0.03
Days Sales Outstanding (Average Receivables)	44.75	36.14	40.23	55.25	50.65
Days Outstanding Inventory (Average Inventory)	78.09	79.55	79.35	96.81	90.74
Average Days Payable Outstanding	22.58	24	30.9	36.6	29.36
Cash Conversion Cycle (Average Days)	100.26	91.68	88.68	115.47	112.03
Long Term Solvency
Total Debt/Equity	34.72	26.92	34.02	45.91	52.56
Total Debt / Total Capital	25.77	21.21	25.38	31.46	34.45
LT Debt/Equity	29.86	21.59	30.17	41.64	47.05
Long-Term Debt / Total Capital	22.17	17.01	22.51	28.54	30.84
Total Liabilities / Total Assets	33.32	35.46	38.6	39.94	43.87
EBIT / Interest Expense	-1.36	15.39	8.95	-4.33	-3.23
EBITDA / Interest Expense