Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Unifi Inc (UFI)
:UFI
| Jun 24 | Sep 23 | Sep 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 582.21M | $ 623.53M | $ 815.76M | $ 667.59M | $ 606.51M |
| Gross Profit | $ 16.62M | $ 14.24M | $ 80.48M | $ 93.49M | $ 39.04M |
| Operating Income | $ -37.42M | $ -40.87M | $ 28.60M | $ 38.61M | $ -8.58M |
| EBITDA | $ -8.16M | $ -10.85M | $ 55.90M | $ 76.31M | $ -28.08M |
| Net Income | $ -47.40M | $ -46.34M | $ 15.17M | $ 29.07M | $ -57.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.80M | $ 46.96M | $ 53.29M | $ 78.25M | $ 75.27M |
| Total Assets | $ 469.24M | $ 538.82M | $ 588.72M | $ 555.37M | $ 474.16M |
| Total Debt | $ 138.44M | $ 148.57M | $ 122.96M | $ 95.27M | $ 107.20M |
| Net Debt | $ 111.64M | $ 101.61M | $ 69.67M | $ 17.02M | $ 31.94M |
| Total Liabilities | $ 205.86M | $ 215.21M | $ 227.27M | $ 196.95M | $ 158.01M |
| Stockholders' Equity | $ 263.38M | $ 323.61M | $ 361.45M | $ 358.42M | $ 316.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.10M | $ -31.69M | $ -39.25M | $ 11.90M | $ 34.22M |
| Operating Cash Flow | $ 2.09M | $ 4.74M | $ 380.00K | $ 36.68M | $ 52.72M |
| Investing Cash Flow | $ -10.67M | $ -36.23M | $ -41.73M | $ -24.62M | $ 41.57M |
| Financing Cash Flow | $ -10.61M | $ 25.94M | $ 17.96M | $ -12.88M | $ -37.92M |