$UFI
Market Cap:
$102.5 Million
Financial Snapshot
Revenue
$592.7M
TTM
Gross Margin
4.02%
TTM
Net Earnings
-$35.18M
TTM
Current Assets
$251.2M
Q3 2024
Current Liabilities
$76.27M
Q3 2024
Current Ratio
329.38%
Q3 2024
Total Assets
$467.0M
Q3 2024
Total Liabilities
$207.3M
Q3 2024
Book Value
$259.7M
Q3 2024
Cash
$13.70M
Q3 2024
P/E
-2.913
Nov 29, 2024 EST
Free Cash Flow
-$16.30M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582.2M | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M | $678.9M | $647.3M | $643.6M | $687.1M | $687.9M | $714.0M | $705.1M | $712.8M | $622.6M | $558.4M | $719.5M | $696.4M | $738.7M | $792.8M | $666.1M | $747.7M | $914.7M | $1.131B | $1.291B | $1.262B | $1.378B | $1.705B | $1.603B | $1.555B | $1.385B | $1.406B | $1.323B | $1.084B | $885.2M | $392.2M | $298.3M |
| YoY Change | -6.63% | -23.56% | 22.19% | 10.07% | -14.43% | 4.4% | 4.89% | 0.56% | -6.33% | -0.11% | -3.66% | 1.26% | -1.08% | 14.49% | 11.5% | -22.39% | 3.32% | -5.73% | -6.82% | 19.02% | -10.91% | -18.26% | -19.14% | -12.41% | 2.31% | -8.37% | -19.2% | 6.34% | 3.13% | 12.26% | -1.49% | 6.26% | 21.99% | 22.5% | 125.7% | 31.48% | 8.2% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582.2M | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M | $678.9M | $647.3M | $643.6M | $687.1M | $687.9M | $714.0M | $705.1M | $712.8M | $622.6M | $558.4M | $719.5M | $696.4M | $738.7M | $792.8M | $666.1M | $747.7M | $914.7M | $1.131B | $1.291B | $1.262B | $1.378B | $1.705B | $1.603B | $1.555B | $1.385B | $1.406B | $1.323B | $1.084B | $885.2M | $392.2M | $298.3M |
| Cost Of Revenue | $565.6M | $609.3M | $735.3M | $574.1M | $567.5M | $642.5M | $592.5M | $553.1M | $550.0M | $596.4M | $604.6M | $640.9M | $650.7M | $638.2M | $549.4M | $528.7M | $667.8M | $656.5M | $692.2M | $759.8M | $627.0M | $675.8M | $840.2M | $1.034B | $1.128B | $1.088B | $1.150B | $1.474B | $1.408B | $1.330B | $1.185B | $1.141B | $1.091B | $932.8M | $776.8M | $339.4M | $256.3M |
| Gross Profit | $16.62M | $14.24M | $80.49M | $93.49M | $39.04M | $66.31M | $86.43M | $94.16M | $93.63M | $90.71M | $83.26M | $73.10M | $54.40M | $74.70M | $73.30M | $29.70M | $51.70M | $39.90M | $46.40M | $33.00M | $39.10M | $71.90M | $74.60M | $97.10M | $163.6M | $174.6M | $227.8M | $231.3M | $195.7M | $224.1M | $199.4M | $264.5M | $232.3M | $151.6M | $108.4M | $52.80M | $42.10M |
| Gross Profit Margin | 2.85% | 2.28% | 9.87% | 14.0% | 6.44% | 9.35% | 12.73% | 14.55% | 14.55% | 13.2% | 12.1% | 10.24% | 7.72% | 10.48% | 11.77% | 5.32% | 7.19% | 5.73% | 6.28% | 4.16% | 5.87% | 9.62% | 8.16% | 8.58% | 12.67% | 13.83% | 16.54% | 13.57% | 12.21% | 14.42% | 14.4% | 18.82% | 17.56% | 13.98% | 12.25% | 13.46% | 14.11% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $46.63M | $47.35M | $52.49M | $51.33M | $43.81M | $52.69M | $56.08M | $50.83M | $47.50M | $49.67M | $46.20M | $47.20M | $43.70M | $44.40M | $48.10M | $42.70M | $48.90M | $53.60M | $42.80M | $55.40M | $48.40M | $52.00M | $56.20M | $71.00M | $66.80M | $56.50M | $44.00M | $46.20M | $45.10M | $43.10M | $40.40M | $38.50M | $38.50M | $39.70M | $33.50M | $11.10M | $9.400M |
| YoY Change | -1.51% | -9.8% | 2.25% | 17.16% | -16.85% | -6.04% | 10.32% | 7.0% | -4.37% | 7.51% | -2.11% | 8.01% | -1.58% | -7.69% | 12.65% | -12.68% | -8.77% | 25.23% | -22.74% | 14.46% | -6.92% | -7.47% | -20.85% | 6.29% | 18.23% | 28.41% | -4.76% | 2.44% | 4.64% | 6.68% | 4.94% | 0.0% | -3.02% | 18.51% | 201.8% | 18.09% | 3.3% |
| % of Gross Profit | 280.65% | 332.46% | 65.22% | 54.91% | 112.23% | 79.46% | 64.88% | 53.98% | 50.73% | 54.76% | 55.49% | 64.57% | 80.33% | 59.44% | 65.62% | 143.77% | 94.58% | 134.34% | 92.24% | 167.88% | 123.79% | 72.32% | 75.34% | 73.12% | 40.83% | 32.36% | 19.32% | 19.97% | 23.05% | 19.23% | 20.26% | 14.56% | 16.57% | 26.19% | 30.9% | 21.02% | 22.33% |
| Research & Development | $9.599M | $10.87M | $12.10M | $11.48M | $11.26M | $12.36M | $7.792M | $7.177M | $6.907M | $8.113M | $7.921M | ||||||||||||||||||||||||||
| YoY Change | -11.7% | -10.18% | 5.4% | 2.01% | -8.92% | 58.61% | 8.57% | 3.91% | -14.87% | 2.42% | |||||||||||||||||||||||||||
| % of Gross Profit | 57.77% | 76.34% | 15.04% | 12.28% | 28.83% | 18.64% | 9.02% | 7.62% | 7.38% | 8.94% | 9.51% | ||||||||||||||||||||||||||
| Depreciation & Amortization | $27.67M | $27.19M | $26.21M | $25.53M | $23.65M | $23.00M | $22.59M | $20.37M | $17.53M | $18.04M | $17.90M | $24.60M | $27.10M | $26.00M | $27.40M | $32.50M | $41.50M | $44.90M | $50.00M | $52.90M | $57.60M | $65.60M | $78.70M | $90.10M | $90.60M | $89.80M | $69.70M | $87.90M | $81.90M | $75.80M | $70.10M | $58.90M | $49.50M | $43.60M | $32.90M | $17.20M | $12.50M |
| YoY Change | 1.78% | 3.74% | 2.66% | 7.93% | 2.83% | 1.85% | 10.88% | 16.2% | -2.85% | 0.82% | -27.25% | -9.23% | 4.23% | -5.11% | -15.69% | -21.69% | -7.57% | -10.2% | -5.48% | -8.16% | -12.2% | -16.65% | -12.65% | -0.55% | 0.89% | 28.84% | -20.71% | 7.33% | 8.05% | 8.13% | 19.02% | 18.99% | 13.53% | 32.52% | 91.28% | 37.6% | |
| % of Gross Profit | 166.52% | 190.9% | 32.56% | 27.3% | 60.59% | 34.69% | 26.13% | 21.63% | 18.72% | 19.89% | 21.49% | 33.65% | 49.82% | 34.81% | 37.38% | 109.43% | 80.27% | 112.53% | 107.76% | 160.3% | 147.31% | 91.24% | 105.5% | 92.79% | 55.38% | 51.43% | 30.6% | 38.0% | 41.85% | 33.82% | 35.16% | 22.27% | 21.31% | 28.76% | 30.35% | 32.58% | 29.69% |
| Operating Expenses | $56.23M | $58.22M | $64.59M | $62.82M | $55.07M | $65.05M | $63.87M | $58.01M | $54.41M | $57.79M | $54.12M | $49.60M | $45.20M | $44.10M | $47.80M | $42.70M | $42.50M | $51.00M | $41.50M | $53.00M | $46.60M | $51.90M | $59.50M | $79.10M | $67.70M | $57.00M | $43.70M | $47.00M | $40.80M | $33.40M | $31.00M | $19.20M | $31.60M | $33.10M | $31.10M | $11.30M | $7.300M |
| YoY Change | -3.41% | -9.87% | 2.83% | 14.07% | -15.34% | 1.85% | 10.11% | 6.61% | -5.84% | 6.76% | 9.12% | 9.73% | 2.49% | -7.74% | 11.94% | 0.47% | -16.67% | 22.89% | -21.7% | 13.73% | -10.21% | -12.77% | -24.78% | 16.84% | 18.77% | 30.43% | -7.02% | 15.2% | 22.16% | 7.74% | 61.46% | -39.24% | -4.53% | 6.43% | 175.22% | 54.79% | -15.12% |
| Operating Profit | -$37.42M | -$40.87M | $28.60M | $38.61M | -$8.821M | $10.96M | $28.80M | $43.77M | $42.20M | $38.49M | $31.48M | $23.50M | $9.200M | $30.60M | $25.50M | -$13.00M | $9.200M | -$11.10M | $4.900M | -$20.00M | -$7.500M | $20.00M | $15.10M | $18.00M | $95.90M | $117.6M | $184.1M | $184.3M | $154.9M | $190.7M | $168.4M | $245.3M | $200.7M | $118.5M | $77.30M | $41.50M | $34.80M |
| YoY Change | -8.44% | -242.91% | -25.93% | -537.72% | -180.48% | -61.94% | -34.2% | 3.72% | 9.65% | 22.24% | 33.97% | 155.43% | -69.93% | 20.0% | -296.15% | -241.3% | -182.88% | -326.53% | -124.5% | 166.67% | -137.5% | 32.45% | -16.11% | -81.23% | -18.45% | -36.12% | -0.11% | 18.98% | -18.77% | 13.24% | -31.35% | 22.22% | 69.37% | 53.3% | 86.27% | 19.25% | 41.46% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $9.862M | $7.577M | $3.085M | $3.323M | $4.779M | $5.414M | $4.935M | $3.578M | $3.528M | $4.025M | $4.329M | $7.800M | $1.700M | $7.700M | -$7.000M | -$17.40M | -$21.70M | -$26.60M | -$12.90M | -$10.00M | -$15.90M | -$12.40M | -$22.10M | -$27.20M | -$40.10M | -$30.20M | $7.600M | -$9.900M | -$7.800M | -$5.100M | -$18.20M | -$25.80M | -$16.80M | -$17.00M | -$9.500M | -$900.0K | $3.300M |
| YoY Change | 30.16% | 145.61% | -7.16% | -30.47% | -11.73% | 9.71% | 37.93% | 1.42% | -12.35% | -7.02% | -44.5% | 358.82% | -77.92% | -210.0% | -59.77% | -19.82% | -18.42% | 106.2% | 29.0% | -37.11% | 28.23% | -43.89% | -18.75% | -32.17% | 32.78% | -497.37% | -176.77% | 26.92% | 52.94% | -71.98% | -29.46% | 53.57% | -1.18% | 78.95% | 955.56% | -127.27% | -250.0% |
| % of Operating Profit | 10.79% | 8.61% | 49.4% | 17.14% | 8.17% | 8.36% | 10.46% | 13.75% | 33.19% | 18.48% | 25.16% | -27.45% | -235.87% | -263.27% | -62.0% | -146.36% | -151.11% | -41.81% | -25.68% | 4.13% | -5.37% | -5.04% | -2.67% | -10.81% | -10.52% | -8.37% | -14.35% | -12.29% | -2.17% | 9.48% | |||||||
| Other Income/Expense, Net | -$126.0K | $0.00 | $1.500M | -$600.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | -350.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$45.54M | -$45.44M | $26.83M | $46.35M | -$56.27M | $10.01M | $30.21M | $43.28M | $48.24M | $53.81M | $47.88M | $29.00M | $8.800M | $32.40M | $18.40M | -$44.80M | -$30.30M | -$139.0M | -$12.10M | -$30.30M | -$70.30M | -$18.70M | -$8.200M | -$56.30M | $55.70M | $87.40M | $191.7M | $174.3M | $123.3M | $185.6M | $136.8M | $219.6M | $159.1M | $101.5M | $67.80M | $40.70M | $38.10M |
| YoY Change | 0.21% | -269.39% | -42.11% | -182.37% | -662.03% | -66.86% | -30.19% | -10.3% | -10.35% | 12.39% | 65.11% | 229.55% | -72.84% | 76.09% | -141.07% | 47.85% | -78.2% | 1048.76% | -60.07% | -56.9% | 275.94% | 128.05% | -85.44% | -201.08% | -36.27% | -54.41% | 9.98% | 41.36% | -33.57% | 35.67% | -37.7% | 38.03% | 56.75% | 49.71% | 66.58% | 6.82% | 70.09% |
| Income Tax | $1.858M | $901.0K | $11.66M | $17.27M | $972.0K | $7.555M | -$1.491M | $10.90M | $15.07M | $13.35M | $20.16M | $13.30M | -$2.000M | $7.300M | $7.700M | $4.300M | -$10.90M | -$21.80M | $300.0K | -$12.40M | -$25.50M | -$2.600M | -$2.100M | -$11.60M | $17.70M | $28.40M | $62.80M | $58.60M | $44.90M | $69.40M | $60.30M | $82.90M | $62.30M | $34.90M | $24.30M | $14.50M | $13.30M |
| % Of Pretax Income | 43.45% | 37.27% | 75.47% | -4.94% | 25.18% | 31.24% | 24.8% | 42.11% | 45.86% | -22.73% | 22.53% | 41.85% | 31.78% | 32.49% | 32.76% | 33.62% | 36.42% | 37.39% | 44.08% | 37.75% | 39.16% | 34.38% | 35.84% | 35.63% | 34.91% | ||||||||||||
| Net Earnings | -$47.40M | -$46.34M | $15.17M | $29.07M | -$57.24M | $2.456M | $31.70M | $32.88M | $34.42M | $42.15M | $28.82M | $16.60M | $11.50M | $25.10M | $10.70M | -$49.00M | -$16.20M | -$115.8M | -$12.00M | -$39.40M | -$70.40M | -$27.20M | -$43.90M | -$44.70M | $38.00M | $56.30M | $124.3M | $115.7M | $72.50M | $116.2M | $76.50M | $136.6M | $96.80M | $66.50M | $45.50M | $26.20M | $24.80M |
| YoY Change | 2.27% | -405.48% | -47.82% | -150.79% | -2430.5% | -92.25% | -3.57% | -4.47% | -18.35% | 46.24% | 73.63% | 44.35% | -54.18% | 134.58% | -121.84% | 202.47% | -86.01% | 865.0% | -69.54% | -44.03% | 158.82% | -38.04% | -1.79% | -217.63% | -32.5% | -54.71% | 7.43% | 59.59% | -37.61% | 51.9% | -44.0% | 41.12% | 45.56% | 46.15% | 73.66% | 5.65% | 106.67% |
| Net Earnings / Revenue | -8.14% | -7.43% | 1.86% | 4.35% | -9.44% | 0.35% | 4.67% | 5.08% | 5.35% | 6.13% | 4.19% | 2.32% | 1.63% | 3.52% | 1.72% | -8.78% | -2.25% | -16.63% | -1.62% | -4.97% | -10.57% | -3.64% | -4.8% | -3.95% | 2.94% | 4.46% | 9.02% | 6.79% | 4.52% | 7.47% | 5.52% | 9.72% | 7.32% | 6.13% | 5.14% | 6.68% | 8.31% |
| Basic Earnings Per Share | -$2.61 | -$2.57 | $0.82 | $1.57 | -$3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.61 | -$2.57 | $0.80 | $1.54 | -$3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | $801.9K | $563.7K | $1.224M | $522.0K | -$2.379M | -$802.0K | -$6.193M | -$689.7K | -$2.264M | -$4.046M | -$1.520M | -$2.453M | -$2.483M | $1.949M | $2.787M | $6.034M | $5.432M | $3.281M | $4.504M | $3.228M | $5.214M | $4.137M | $3.050M | $2.298M | $2.031M | $1.879M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $26.81M | $46.96M | $53.30M | $78.30M | $75.30M | $22.20M | $44.90M | $35.40M | $16.60M | $10.00M | $15.90M | $8.900M | $10.90M | $27.50M | $42.70M | $42.70M | $20.20M | $40.00M | $35.30M | $105.6M | $65.20M | $76.80M | $19.10M | $6.600M | $18.80M | $44.40M | $8.400M | $9.500M | $24.50M | $146.2M | $152.1M | $195.9M | $267.6M | $21.70M | $36.00M | $2.400M | |
| YoY Change | -42.92% | -11.89% | -31.93% | 3.98% | 239.19% | -50.56% | 26.84% | 113.25% | 66.0% | -37.11% | 78.65% | -18.35% | -60.36% | -35.6% | 0.0% | 111.39% | -49.5% | 13.31% | -66.57% | 61.96% | -15.1% | 302.09% | 189.39% | -64.89% | -57.66% | 428.57% | -11.58% | -61.22% | -83.24% | -3.88% | -22.36% | -26.79% | 1133.18% | -39.72% | 1400.0% | ||
| Cash & Equivalents | $26.81M | $46.96M | $53.30M | $78.30M | $75.30M | $22.20M | $44.90M | $35.40M | $16.60M | $10.00M | $15.90M | $8.800M | $10.90M | $27.50M | $42.70M | $42.70M | $20.20M | $40.00M | $35.30M | $105.6M | $65.20M | $76.80M | $19.10M | $6.600M | $18.80M | $44.40M | $8.400M | $9.500M | $24.50M | $60.40M | $152.1M | $195.9M | $267.6M | $21.70M | $36.00M | $2.400M | |
| Short-Term Investments | $200.0K | $0.00 | $0.00 | $85.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $11.62M | $12.33M | $16.70M | $9.600M | $4.200M | $6.100M | $5.500M | $5.300M | $3.600M | $4.800M | $6.700M | $5.800M | $12.10M | $7.100M | $3.000M | $14.50M | $19.50M | $29.80M | $38.40M | $65.50M | $36.80M | $22.30M | $14.50M | $9.200M | $3.000M | $2.000M | $1.300M | $3.700M | $5.100M | $8.000M | $3.600M | $3.300M | $3.500M | $3.800M | $1.900M | $4.300M | |
| YoY Change | -5.75% | -26.19% | 73.96% | 128.57% | -31.15% | 10.91% | 3.77% | 47.22% | -25.0% | -28.36% | 15.52% | -52.07% | 70.42% | 136.67% | -79.31% | -25.64% | -34.56% | -22.4% | -41.37% | 77.99% | 65.02% | 53.79% | 57.61% | 206.67% | 50.0% | 53.85% | -64.86% | -27.45% | -36.25% | 122.22% | 9.09% | -5.71% | -7.89% | 100.0% | -55.81% | ||
| Inventory | $131.2M | $150.8M | $173.3M | $141.2M | $109.7M | $133.8M | $126.3M | $111.4M | $103.5M | $111.6M | $113.4M | $110.7M | $112.8M | $135.8M | $113.4M | $89.70M | $122.9M | $132.3M | $116.0M | $110.8M | $117.0M | $118.4M | $111.8M | $124.4M | $147.6M | $129.9M | $137.2M | $142.3M | $132.9M | $139.4M | $100.3M | $105.0M | $88.10M | $63.90M | $22.10M | $30.40M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $79.17M | $83.73M | $97.90M | $79.00M | $55.10M | $94.00M | $85.00M | $79.80M | $82.70M | $83.60M | $93.60M | $97.70M | $98.90M | $99.20M | $90.40M | $77.80M | $103.3M | $94.00M | $93.20M | $106.4M | $125.9M | $130.8M | $151.5M | $171.7M | $214.0M | $185.8M | $222.3M | $224.2M | $199.4M | $209.4M | $200.5M | $200.7M | $188.2M | $135.7M | $69.10M | $71.70M | |
| Other Receivables | $164.0K | $238.0K | $11.10M | $21.00M | $10.20M | $9.600M | $12.60M | $11.70M | $5.400M | $2.900M | $1.700M | $3.800M | $3.400M | $4.500M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $248.9M | $294.1M | $352.3M | $329.1M | $254.5M | $265.6M | $274.3M | $243.6M | $211.9M | $213.0M | $231.2M | $226.8M | $238.0M | $274.1M | $252.7M | $224.6M | $265.9M | $296.1M | $283.0M | $388.4M | $345.0M | $348.3M | $297.0M | $312.0M | $383.4M | $362.1M | $369.2M | $379.7M | $361.9M | $503.0M | $456.6M | $504.9M | $547.4M | $225.2M | $129.1M | $108.8M | |
| YoY Change | -15.35% | -16.53% | 7.05% | 29.31% | -4.18% | -3.17% | 12.6% | 14.96% | -0.52% | -7.87% | 1.94% | -4.71% | -13.17% | 8.47% | 12.51% | -15.53% | -10.2% | 4.63% | -27.14% | 12.58% | -0.95% | 17.27% | -4.81% | -18.62% | 5.88% | -1.92% | -2.77% | 4.92% | -28.05% | 10.16% | -9.57% | -7.76% | 143.07% | 74.44% | 18.66% | ||
| Property, Plant & Equipment | $202.0M | $226.3M | $225.2M | $210.5M | $213.2M | $206.8M | $205.5M | $203.4M | $185.1M | $136.2M | $123.8M | $115.2M | $127.1M | $151.0M | $151.5M | $160.6M | $177.3M | $210.0M | $237.7M | $279.7M | $341.6M | $444.8M | $488.5M | $562.3M | $658.4M | $689.7M | $648.6M | $598.4M | $549.4M | $516.2M | $512.3M | $468.3M | $363.3M | $235.2M | $71.70M | $69.90M | |
| YoY Change | -10.76% | 0.49% | 6.98% | -1.27% | 3.09% | 0.63% | 1.03% | 9.89% | 35.9% | 10.02% | 7.47% | -9.36% | -15.83% | -0.33% | -5.67% | -9.42% | -15.57% | -11.65% | -15.02% | -18.12% | -23.2% | -8.95% | -13.12% | -14.6% | -4.54% | 6.34% | 8.39% | 8.92% | 6.43% | 0.76% | 9.4% | 28.9% | 54.46% | 228.03% | 2.58% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.603M | $2.997M | $2.100M | $2.200M | $2.200M | $114.3M | $112.6M | $119.5M | $117.4M | $113.9M | $99.20M | $93.90M | $95.80M | $91.30M | $73.50M | $60.10M | $70.60M | $93.20M | $190.2M | $160.7M | $163.9M | $173.7M | $180.9M | $167.3M | $208.9M | $207.1M | $212.4M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -46.51% | 42.71% | -4.55% | 0.0% | -98.08% | 1.51% | -5.77% | 1.79% | 3.07% | 14.82% | 5.64% | -1.98% | 4.93% | 24.22% | 22.3% | -14.87% | -24.25% | -51.0% | 18.36% | -1.95% | -5.64% | -3.98% | 8.13% | -19.91% | 0.87% | -2.5% | 11078.95% | ||||||||||
| Other Assets | $18.34M | $18.45M | $6.700M | $9.700M | $2.900M | $3.300M | $6.400M | $2.800M | $7.300M | $7.900M | $7.400M | $11.80M | $11.60M | $9.400M | $12.60M | $14.00M | $38.80M | $24.50M | $21.80M | $16.60M | $22.10M | $21.70M | $30.40M | $31.10M | $104.1M | $106.8M | $103.6M | $38.80M | $39.80M | $21.70M | $34.40M | $44.20M | $38.10M | $28.20M | $6.900M | $8.700M | |
| YoY Change | -0.56% | 175.33% | -30.93% | 234.48% | -12.12% | -48.44% | 128.57% | -61.64% | -7.59% | 6.76% | -37.29% | 1.72% | 23.4% | -25.4% | -10.0% | -63.92% | 58.37% | 12.39% | 31.33% | -24.89% | 1.84% | -28.62% | -2.25% | -70.12% | -2.53% | 3.09% | 167.01% | -2.51% | 83.41% | -36.92% | -22.17% | 16.01% | 35.11% | 308.7% | -20.69% | ||
| Total Long-Term Assets | $220.3M | $244.8M | $236.4M | $226.3M | $219.7M | $326.6M | $327.5M | $327.9M | $313.5M | $263.4M | $237.9M | $228.7M | $244.2M | $263.3M | $251.8M | $252.3M | $325.6M | $369.9M | $449.6M | $457.0M | $527.5M | $653.9M | $714.5M | $825.3M | $971.4M | $1.004B | $964.6M | $639.0M | $589.2M | $537.9M | $546.7M | $512.5M | $401.4M | $263.5M | $78.60M | $78.70M | |
| YoY Change | -9.99% | 3.54% | 4.46% | 3.0% | -32.73% | -0.27% | -0.12% | 4.59% | 19.02% | 10.72% | 4.02% | -6.35% | -7.25% | 4.57% | -0.2% | -22.51% | -11.98% | -17.73% | -1.62% | -13.36% | -19.33% | -8.48% | -13.43% | -15.04% | -3.22% | 4.05% | 50.95% | 8.45% | 9.54% | -1.61% | 6.67% | 27.68% | 52.33% | 235.24% | -0.13% | ||
| Total Assets | $469.2M | $538.8M | $588.7M | $555.4M | $474.2M | $592.2M | $601.8M | $571.5M | $525.4M | $476.4M | $469.1M | $455.5M | $482.2M | $537.4M | $504.5M | $476.9M | $591.5M | $666.0M | $732.6M | $845.4M | $872.5M | $1.002B | $1.012B | $1.137B | $1.355B | $1.366B | $1.334B | $1.019B | $951.1M | $1.041B | $1.003B | $1.017B | $948.8M | $488.7M | $207.7M | $187.5M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $43.62M | $44.46M | $73.50M | $54.30M | $25.60M | $41.80M | $49.00M | $41.50M | $41.60M | $45.00M | $51.40M | $33.90M | $39.50M | $42.80M | $40.70M | $26.10M | $44.60M | $61.50M | $68.60M | $62.70M | $75.50M | $81.00M | $72.20M | $100.1M | $97.90M | $68.70M | $93.90M | $119.6M | $110.1M | $100.2M | $83.80M | $121.5M | $103.8M | $94.90M | $35.10M | $31.30M | |
| YoY Change | -1.87% | -39.52% | 35.36% | 112.11% | -38.76% | -14.69% | 18.07% | -0.24% | -7.56% | -12.45% | 51.62% | -14.18% | -7.71% | 5.16% | 55.94% | -41.48% | -27.48% | -10.35% | 9.41% | -16.95% | -6.79% | 12.19% | -27.87% | 2.25% | 42.5% | -26.84% | -21.49% | 8.63% | 9.88% | 19.57% | -31.03% | 17.05% | 9.38% | 170.37% | 12.14% | ||
| Accrued Expenses | $19.91M | $14.75M | $20.30M | $29.70M | $14.20M | $16.40M | $17.70M | $16.10M | $18.50M | $16.60M | $18.60M | $30.20M | $23.40M | $17.50M | $21.80M | $15.30M | $24.00M | $28.30M | $23.90M | $45.60M | $44.90M | $60.30M | $49.00M | $59.90M | $50.20M | $52.90M | $43.90M | $35.90M | $39.90M | $54.30M | $56.30M | $45.20M | $37.50M | $20.60M | $8.100M | $6.400M | |
| YoY Change | 35.05% | -27.36% | -31.65% | 109.15% | -13.41% | -7.34% | 9.94% | -12.97% | 11.45% | -10.75% | -38.41% | 29.06% | 33.71% | -19.72% | 42.48% | -36.25% | -15.19% | 18.41% | -47.59% | 1.56% | -25.54% | 23.06% | -18.2% | 19.32% | -5.1% | 20.5% | 22.28% | -10.03% | -26.52% | -3.55% | 24.56% | 20.53% | 82.04% | 154.32% | 26.56% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $12.28M | $12.01M | $11.70M | $16.00M | $13.60M | $15.50M | $17.00M | $17.10M | $13.80M | $12.40M | $7.200M | $100.0K | $7.200M | $300.0K | $15.30M | $6.800M | $9.800M | $11.20M | $6.300M | $35.30M | $8.500M | $7.300M | $8.300M | $86.00M | $217.3M | $16.30M | $16.20M | $1.200M | $0.00 | $0.00 | $4.700M | $13.30M | $15.10M | $0.00 | $18.10M | ||
| YoY Change | 2.26% | 2.62% | -26.88% | 17.65% | -12.26% | -8.82% | -0.58% | 23.91% | 11.29% | 72.22% | 7100.0% | -98.61% | 2300.0% | -98.04% | 125.0% | -30.61% | -12.5% | 77.78% | -82.15% | 315.29% | 16.44% | -12.05% | -90.35% | -60.42% | 1233.13% | 0.62% | 1250.0% | -100.0% | -64.66% | -11.92% | -100.0% | ||||||
| Total Short-Term Liabilities | $76.57M | $72.00M | $108.8M | $105.4M | $55.00M | $74.70M | $85.00M | $76.10M | $75.30M | $74.70M | $80.30M | $64.90M | $71.50M | $61.10M | $78.30M | $48.80M | $79.10M | $101.3M | $101.4M | $145.9M | $130.4M | $150.3M | $129.5M | $246.0M | $367.8M | $145.3M | $159.3M | $163.6M | $165.7M | $169.7M | $152.3M | $184.7M | $161.3M | $136.3M | $46.80M | $59.40M | |
| YoY Change | 6.35% | -33.83% | 3.23% | 91.64% | -26.37% | -12.12% | 11.7% | 1.06% | 0.8% | -6.97% | 23.73% | -9.23% | 17.02% | -21.97% | 60.45% | -38.31% | -21.92% | -0.1% | -30.5% | 11.89% | -13.24% | 16.06% | -47.36% | -33.12% | 153.13% | -8.79% | -2.63% | -1.27% | -2.36% | 11.42% | -17.54% | 14.51% | 18.34% | 191.24% | -21.21% | ||
| Long-Term Debt | $117.8M | $128.6M | $102.3M | $70.30M | $84.60M | $111.5M | $113.6M | $111.4M | $107.8M | $91.70M | $92.30M | $97.70M | $114.3M | $168.3M | $164.1M | $182.7M | $205.9M | $236.1M | $202.1M | $259.8M | $263.8M | $259.4M | $280.3M | $259.2M | $261.8M | $478.9M | $459.0M | $255.8M | $170.0M | $230.0M | $230.0M | $250.2M | $309.0M | $93.60M | $4.300M | $0.00 | |
| YoY Change | -8.41% | 25.71% | 45.52% | -16.9% | -24.13% | -1.85% | 1.97% | 3.34% | 17.56% | -0.65% | -5.53% | -14.52% | -32.09% | 2.56% | -10.18% | -11.27% | -12.79% | 16.82% | -22.21% | -1.52% | 1.7% | -7.46% | 8.14% | -0.99% | -45.33% | 4.34% | 79.44% | 50.47% | -26.09% | 0.0% | -8.07% | -19.03% | 230.13% | 2076.74% | |||
| Other Long-Term Liabilities | $9.631M | $11.25M | $11.20M | $14.50M | $15.90M | $6.200M | $5.800M | $11.80M | $10.40M | $10.70M | $7.500M | $5.100M | $4.800M | $4.000M | $2.200M | $300.0K | $0.00 | ||||||||||||||||||||
| YoY Change | -14.36% | 0.41% | -22.76% | -8.81% | 156.45% | 6.9% | -50.85% | 13.46% | -2.8% | 42.67% | 47.06% | 6.25% | 20.0% | 81.82% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $127.4M | $139.9M | $113.5M | $84.80M | $100.5M | $117.7M | $119.4M | $123.2M | $118.2M | $102.4M | $99.80M | $102.8M | $119.1M | $172.3M | $166.3M | $182.7M | $205.9M | $236.1M | $202.4M | $259.8M | $263.8M | $259.4M | $280.3M | $259.2M | $261.8M | $478.9M | $459.0M | $255.8M | $170.0M | $230.0M | $230.0M | $250.2M | $309.0M | $93.60M | $4.300M | $0.00 | |
| YoY Change | -8.89% | 23.22% | 33.84% | -15.62% | -14.61% | -1.42% | -3.08% | 4.23% | 15.43% | 2.61% | -2.92% | -13.69% | -30.88% | 3.61% | -8.98% | -11.27% | -12.79% | 16.65% | -22.09% | -1.52% | 1.7% | -7.46% | 8.14% | -0.99% | -45.33% | 4.34% | 79.44% | 50.47% | -26.09% | 0.0% | -8.07% | -19.03% | 230.13% | 2076.74% | |||
| Total Liabilities | $205.9M | $215.2M | $227.3M | $196.9M | $158.0M | $199.3M | $212.0M | $210.7M | $200.4M | $178.9M | $184.1M | $170.6M | $192.7M | $237.7M | $244.6M | $232.0M | $285.9M | $361.0M | $349.7M | $461.8M | $470.6M | $522.5M | $513.4M | $596.8M | $732.3M | $719.7M | $697.6M | $470.2M | $367.9M | $437.4M | $414.7M | $471.9M | $498.1M | $251.7M | $55.30M | $66.20M | |
| YoY Change | -4.34% | -5.32% | 15.44% | 24.62% | -20.72% | -5.99% | 0.62% | 5.14% | 12.02% | -2.82% | 7.91% | -11.47% | -18.93% | -2.82% | 5.43% | -18.85% | -20.8% | 3.23% | -24.27% | -1.87% | -9.93% | 1.77% | -13.97% | -18.5% | 1.75% | 3.17% | 48.36% | 27.81% | -15.89% | 5.47% | -12.12% | -5.26% | 97.89% | 355.15% | -16.47% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 18.15M | 18.04M | 18.43M | 18.47M | 18.48M | 18.40M | 18.29M | 18.14M | 17.86M | 18.21M | 18.92M | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 18.15M | 18.04M | 18.87M | 18.86M | 18.48M | 18.70M | 18.64M | 18.44M | 18.42M | 18.84M | 19.62M | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Market Cap: $102.48 Million
About UNIFI INC
Unifi, Inc. engages in the manufacture and sale of synthetic and recycled products made from polyester and nylon. The company is headquartered in Greensboro, North Carolina and currently employs 2,900 full-time employees. The Company, using recycling technology, is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. REPREVE, its brand of recycled performance fiber and resin. Its segments include Americas Segment, Brazil Segment and Asia Segment. The company manufactures and sells recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets. Its products include filament yarn, spun yarn, staple fiber, resin, and rPET Flake. Its performance technology includes anti-odor, color, comfort, moisture, protection, stretch, sustainable and temperature. The firm has direct manufacturing operations in four countries and participates in a joint venture operating in the United States.
Industry: Textile Mill Products Peers: CROWN CRAFTS INC CULP INC UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.
