Unifi Inc (UFI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,664 | 26,805 | 46,960 | 53,290 | 78,253 |
| Receivables | 80,812 | 79,329 | 83,963 | 106,725 | 97,229 |
| Inventories | 122,929 | 131,181 | 150,810 | 173,295 | 141,221 |
| Other current assets | 9,222 | 11,618 | 12,327 | 18,956 | 12,364 |
| TOTAL | $235,627 | $248,933 | $294,060 | $352,266 | $329,067 |
| Non-Current Assets | |||||
| PPE Net | 172,923 | 193,723 | 218,521 | 216,338 | 201,696 |
| Other Non-Current Assets | 18,318 | 26,588 | 26,238 | 20,114 | 24,605 |
| TOTAL | $191,241 | $220,311 | $244,759 | $236,452 | $226,301 |
| Total Assets | $426,868 | $469,244 | $538,819 | $588,718 | $555,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,159 | 12,277 | 12,006 | 11,726 | 16,045 |
| Accounts payable and accrued liabilities | 37,468 | 43,622 | 44,455 | 73,544 | 54,259 |
| Other current liabilities | 18,899 | 17,662 | 12,932 | 19,806 | 31,638 |
| TOTAL | $70,943 | $76,566 | $71,995 | $108,792 | $105,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,727 | 117,793 | 128,604 | 106,758 | 70,336 |
| Other Non-Current Liabilities | 9,503 | 9,631 | 11,246 | 6,736 | 14,504 |
| TOTAL | $106,454 | $129,293 | $143,214 | $118,477 | $91,526 |
| Total Liabilities | $177,397 | $205,859 | $215,209 | $227,269 | $196,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,361 | 18,255 | 18,085 | 18,000 | 18,518 |
| Common Shares | 1,836 | 1,825 | 1,808 | 1,798 | 1,849 |
| Retained earnings | 239,049 | 259,397 | 306,792 | 353,136 | 344,797 |
| Other shareholders' equity | -65,509 | -68,789 | -53,891 | -59,605 | -53,432 |
| TOTAL | $249,471 | $263,385 | $323,610 | $361,449 | $358,419 |
| Total Liabilities And Equity | $426,868 | $469,244 | $538,819 | $588,718 | $555,368 |