$UFI
UNIFI INC

2020 Q1 Form 10-Q Financial Statement

#000156459020022449 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $171.0M $180.0M
YoY Change -5.0% 8.51%
Cost Of Revenue $155.6M $166.2M
YoY Change -6.37% 11.31%
Gross Profit $15.38M $13.79M
YoY Change 11.54% -16.7%
Gross Profit Margin 9.0% 7.66%
Selling, General & Admin $11.72M $11.44M
YoY Change 2.46% -17.38%
% of Gross Profit 76.19% 82.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.72M $11.44M
YoY Change 2.46% -17.38%
Operating Profit $3.145M $775.0K
YoY Change 305.81% -51.04%
Interest Expense $1.231M $1.256M
YoY Change -1.99% 5.81%
% of Operating Profit 39.14% 162.06%
Other Income/Expense, Net
YoY Change
Pretax Income -$39.58M $1.541M
YoY Change -2668.53% 37.34%
Income Tax $1.530M $3.070M
% Of Pretax Income 199.22%
Net Earnings -$41.11M -$1.529M
YoY Change 2588.75% -968.75%
Net Earnings / Revenue -24.04% -0.85%
Basic Earnings Per Share -$2.23 -$0.08
Diluted Earnings Per Share -$2.23 -$0.08
COMMON SHARES
Basic Shares Outstanding 18.48M 18.39M
Diluted Shares Outstanding 18.48M 18.39M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $33.39M $27.90M
Short-Term Investments
Other Short-Term Assets $16.37M
YoY Change 127.99%
Inventory $131.0M
Prepaid Expenses
Receivables $83.46M $90.97M
Other Receivables
Total Short-Term Assets $280.0M
YoY Change 4.82%
LONG-TERM ASSETS
Property, Plant & Equipment $207.3M
YoY Change 1.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $114.7M
YoY Change 2.23%
Other Assets $3.598M
YoY Change -4.84%
Total Long-Term Assets $328.8M
YoY Change 1.55%
TOTAL ASSETS
Total Short-Term Assets $280.0M
Total Long-Term Assets $328.8M
Total Assets $608.8M
YoY Change 3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.73M
YoY Change 16.39%
Accrued Expenses $13.08M
YoY Change -18.47%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $10.00M
YoY Change 0.0%
Total Short-Term Liabilities $84.76M
YoY Change 10.79%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $5.685M
YoY Change -47.86%
Total Long-Term Liabilities $5.685M
YoY Change -47.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.76M
Total Long-Term Liabilities $5.685M
Total Liabilities $217.3M
YoY Change 8.23%
SHAREHOLDERS EQUITY
Retained Earnings $373.7M
YoY Change 3.54%
Common Stock $60.93M
YoY Change 4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $608.8M
YoY Change 3.03%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$41.11M -$1.529M
YoY Change 2588.75% -968.75%
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
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us-gaap Basis Of Accounting
BasisOfAccounting
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;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-size:8pt;font-family:Arial;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 U.S. (&#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 30, 2019 (the &#8220;2019 Form 10-K&#8221;).</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;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-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All 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-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on March 29, 2020, the Sunday nearest to March 31, 2019. Unifi, Inc.&#8217;s remaining material operating subsidiaries&#8217; fiscal quarter ended on March 31, 2020. 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. The three-month periods ended March 29, 2020 and March 31, 2019 consisted of 13 weeks.&nbsp;&nbsp;For the primary subsidiaries in the U.S. and Central America, the nine-month period ended March 29, 2020 consisted of 39 weeks and the nine-month period ended March 31, 2019 consisted of 40 weeks.&nbsp;&nbsp;<font style="font-family:Times New Roman;font-size:10pt;">&#160;</font></p>
us-gaap Fiscal Period
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EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
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ufi Amount Of Cash Received From Government Eap Program
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18485000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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403000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
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41000
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ufi Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount
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CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
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CY2020Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
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CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
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9333000
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3210000
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9569000
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CY2004Q3 ufi The Term Of A Former Ground Lease
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CY2020Q1 us-gaap Accounts Receivable Related Parties
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CY2020Q1 us-gaap Due To Related Parties Current And Noncurrent
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CY2019Q2 us-gaap Due To Related Parties Current And Noncurrent
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1329000
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2205000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3187000

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