$UFI
UNIFI INC

2017 Q4 Form 10-Q Financial Statement

#000156459018001133 Filed on January 31, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $167.5M $155.2M
YoY Change 7.94% -0.76%
Cost Of Revenue
YoY Change
Gross Profit $22.68M $22.13M
YoY Change 2.47% 1.45%
Gross Profit Margin 13.54% 14.26%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $11.80M $4.591M
YoY Change 157.07% -28.98%
Net Earnings / Revenue 7.05% 2.96%
Basic Earnings Per Share $0.65 $0.25
Diluted Earnings Per Share $0.63 $0.25
COMMON SHARES
Basic Shares Outstanding 18.27M 18.13M
Diluted Shares Outstanding 18.65M 18.44M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $48.62M $28.49M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $79.82M
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $342.2M
YoY Change
Total Liabilities & Shareholders Equity $550.8M
YoY Change 10.67%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $11.80M $4.591M
YoY Change 157.07% -28.98%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Profit Loss
ProfitLoss
13496000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1662000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
4007000
CY2017Q4 ufi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
10932000
CY2017Q4 ufi Amount Of Cash Received From Government Eap Program
AmountOfCashReceivedFromGovernmentEAPProgram
4701000
CY2017Q4 ufi Amount Of Earnings Recognized From Government Eap Program
AmountOfEarningsRecognizedFromGovernmentEAPProgram
3191000
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-237000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-498000
us-gaap Net Income Loss
NetIncomeLoss
20762000
us-gaap Net Income Loss
NetIncomeLoss
13994000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1492000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22185000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11652000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-498000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12150000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1111000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5335000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-34000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6043000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6751000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-837000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8160000
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-237000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16646000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8678000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11135000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9731000
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
3569000
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
1862000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6282000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
206000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-267000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4556000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
210000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-945000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6841000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8796000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-271000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-132000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20389000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17296000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11360000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19343000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
180000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11345000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19523000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59200000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65200000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46600000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
61600000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
14500000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
4750000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3528000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2154000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
219000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2481000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1111000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-328000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-368000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3963000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14420000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
183000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-349000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13190000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11844000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28490000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications of prior years&#8217; data have been made to conform to the current year presentation.</p></div>
us-gaap Fiscal Period
FiscalPeriod
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The fiscal quarter for Unifi, Inc. and its subsidiary in El Salvador ended on December 24, 2017, the second to last Sunday in December. The fiscal quarter for Unifi, Inc.&#8217;s Brazilian, Chinese, Colombian and Sri Lankan subsidiaries ended on December 31, 2017.&nbsp;&nbsp;There were no significant transactions or events that occurred between Unifi, Inc.&#8217;s fiscal quarter end and such wholly owned subsidiaries&#8217; subsequent fiscal quarter end.&nbsp;&nbsp;The three-month and six-month periods ended December 24, 2017 and December 25, 2016 each consisted of 13 and 26 fiscal weeks, respectively.</p></div>
us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.&nbsp;&nbsp;Background</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, &#8220;UNIFI,&#8221; the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;), is a multi-national company that manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. Polyester yarns include partially oriented yarn (&#8220;POY&#8221;), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. Recycled solutions, made from both pre-consumer and post-consumer waste, include plastic bottle flake and polyester polymer beads (&#8220;Chip&#8221;).&nbsp;&nbsp;Nylon products include textured, solution dyed and spandex covered yarns.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">UNIFI maintains one of the textile industry&#8217;s most comprehensive yarn product offerings that include specialized yarns, premium value-added (&#8220;PVA&#8221;) yarns and commodity yarns, with principal geographic markets in the Americas and Asia.&nbsp;&nbsp;</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">UNIFI has manufacturing operations in four countries and participates in joint ventures in Israel and the United States, the most significant of which is a 34% non-controlling partnership interest in Parkdale America, LLC (&#8220;PAL&#8221;), a producer of cotton and synthetic yarns for sale to the global textile industry and apparel market.&#160; &#160;&#160;&#160;</p></div>
us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2.&nbsp;&nbsp;Basis of Presentation; Condensed Notes</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with generally accepted accounting principles in the United States (&#8220;GAAP&#8221;) for interim financial information. As contemplated by the instructions of the Securities and Exchange Commission (the &#8220;SEC&#8221;) to Form 10-Q, the following notes have been condensed and, therefore, do not contain all disclosures required in connection with annual financial statements.&nbsp;&nbsp;Reference should be made to UNIFI&#8217;s year-end audited consolidated financial statements and related notes thereto contained in its Annual Report on Form 10-K for the fiscal year ended June 25, 2017 (the &#8220;2017 Form 10-K&#8221;).</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The financial information included in this report has been prepared by UNIFI, without audit.&nbsp;&nbsp;In the opinion of management, all adjustments, which consist of normal, recurring adjustments, considered necessary for a fair statement of the results for interim periods have been included.&nbsp;&nbsp;Nevertheless, the results shown for interim periods are not necessarily indicative of results to be expected for the full year.&nbsp;&nbsp;The preparation of financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the amounts reported and certain financial statement disclosures.&nbsp;&nbsp;Actual results may vary from these estimates.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All currency and share amounts, except per share amounts, are presented in thousands (000s), except as otherwise noted.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The fiscal quarter for Unifi, Inc. and its subsidiary in El Salvador ended on December 24, 2017, the second to last Sunday in December. The fiscal quarter for Unifi, Inc.&#8217;s Brazilian, Chinese, Colombian and Sri Lankan subsidiaries ended on December 31, 2017.&nbsp;&nbsp;There were no significant transactions or events that occurred between Unifi, Inc.&#8217;s fiscal quarter end and such wholly owned subsidiaries&#8217; subsequent fiscal quarter end.&nbsp;&nbsp;The three-month and six-month periods ended December 24, 2017 and December 25, 2016 each consisted of 13 and 26 fiscal weeks, respectively.</p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications of prior years&#8217; data have been made to conform to the current year presentation.</p></div>
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
840000
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1026000
ufi Capital Lease Obligations Range Start Month And Year
CapitalLeaseObligationsRangeStartMonthAndYear
2018-07
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6537000
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
6104000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6819000
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7399000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
66872000
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63121000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
118570000
CY2017Q2 us-gaap Inventory Gross
InventoryGross
113372000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2331000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1967000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7112000
CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7060000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2017Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
4
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6400000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
82637000
CY2017Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
83291000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2089000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2222000
CY2017Q4 ufi Reserves For Yarn Quality Claims
ReservesForYarnQualityClaims
731000
CY2017Q2 ufi Reserves For Yarn Quality Claims
ReservesForYarnQualityClaims
1278000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79817000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79791000
CY2017Q4 us-gaap Other Receivables
OtherReceivables
1030000
CY2017Q2 us-gaap Other Receivables
OtherReceivables
1330000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
38342000
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
36748000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
830830000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
820420000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
621107000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
612355000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
6024000
CY2017Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
4677000
CY2017Q4 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
5237000
CY2016Q4 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
4486000
ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
10360000
ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
8700000
CY2017Q4 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4779000
CY2016Q4 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
4514000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
9504000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8754000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7277000
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10469000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5713000
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5675000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
21640000
CY2017Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
25168000
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
133540000
CY2017Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
129468000
ufi Capital Lease Obligations Range End Month And Year
CapitalLeaseObligationsRangeEndMonthAndYear
2027-11
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8533000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16996000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
102419000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2624000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2417000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
551000
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5293000
CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5077000
CY2017Q4 ufi Other Other Liabilities Noncurrent
OtherOtherLiabilitiesNoncurrent
5800000
CY2017Q2 ufi Other Other Liabilities Noncurrent
OtherOtherLiabilitiesNoncurrent
6727000
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.692
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.306
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.085
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-4500000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1700000
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-3807000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2017Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17957000
us-gaap Stock Issued During Period Value Stock Options Exercised
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219000
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3079000
us-gaap Payments Of Dividends
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0
CY2017 us-gaap Payments Of Dividends
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0
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-1492000
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-188000
CY2017Q4 ufi Impact Of Interest Rate Swaps On Interest Expense
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123000
CY2016Q4 ufi Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
65000
ufi Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
254000
ufi Impact Of Interest Rate Swaps On Interest Expense
ImpactOfInterestRateSwapsOnInterestExpense
137000
CY2017Q4 ufi Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount
FairValueAssetsAndLiabilitiesTransfersAmongLevel1Level2AndLevel3Amount
0
CY2016Q4 ufi Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount
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0
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18128000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18260000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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18045000
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378000
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314000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
338000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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WeightedAverageNumberOfDilutedSharesOutstanding
18442000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18598000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18391000
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60000
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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185000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
290000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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271000
ufi Unconsolidated Entities Number
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EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2933000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2017Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
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42843000
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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258160000
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CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
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381377000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Revenue
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183333000
CY2017Q4 us-gaap Equity Method Investment Dividends Or Distributions
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1500000
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Revenue
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158130000
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2748000
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-2340000
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-1725000
CY2016Q4 ufi Equity Method Investment Summarized Financial Information Depreciation And Amortization
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CY2016Q4 ufi Amount Of Cash Received From Government Eap Program
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3635000
CY2016Q4 ufi Amount Of Earnings Recognized From Government Eap Program
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2907000
CY2016Q4 us-gaap Equity Method Investment Dividends Or Distributions
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750000
us-gaap Equity Method Investment Summarized Financial Information Revenue
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391817000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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18671000
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
9728000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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8664000
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6942000
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6446000
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EquityMethodInvestmentSummarizedFinancialInformationRevenue
370032000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
9789000
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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-394000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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246000
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23268000
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7762000
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6796000
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P99Y
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7000
CY2017Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
6000
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
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1205000
CY2017Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1245000
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3
CY2017Q4 us-gaap Cost Of Goods Sold Depreciation
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4986000
CY2017Q4 ufi Segment Profit Loss
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27662000
CY2016Q4 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
4386000
CY2016Q4 ufi Segment Profit Loss
SegmentProfitLoss
26516000
us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
9871000
ufi Segment Profit Loss
SegmentProfitLoss
55839000
us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
8502000
ufi Segment Profit Loss
SegmentProfitLoss
54179000
us-gaap Interest Paid Net
InterestPaidNet
2130000
us-gaap Interest Paid Net
InterestPaidNet
1527000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5340000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5695000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
85000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
395000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2610000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3234000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3700000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4197000

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