$UFI
UNIFI INC Stock $ufi

$ufi Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000156459021053929 Filed on November 03, 2021

Income Statement

Concept	2021 Q3	2021 Q2	2020 Q3
Revenue	$196.0M	$184.4M	$141.5M
YoY Change	38.51%	114.33%	-21.36%
Cost Of Revenue	$169.9M	$157.0M	$126.9M
YoY Change	33.83%		-21.88%
Gross Profit	$26.10M	$27.40M	$14.56M
YoY Change	79.23%	-389.96%	-16.52%
Gross Profit Margin	13.32%	14.86%	10.29%
Selling, General & Admin	$12.67M	$12.78M	$11.36M
YoY Change	11.49%		3.5%
% of Gross Profit	48.55%	46.63%	78.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.365M	$6.521M	$6.112M
YoY Change	4.14%		7.51%
% of Gross Profit	24.39%	23.8%	41.98%
Operating Expenses	$12.67M	$13.41M	$11.36M
YoY Change	11.49%		3.5%
Operating Profit	$13.25M	$14.00M	$2.906M
YoY Change	355.99%		-54.21%
Interest Expense	$696.0K	-$614.0K	$871.0K
YoY Change	-20.09%		-30.71%
% of Operating Profit	5.25%	-4.39%	29.97%
Other Income/Expense, Net
YoY Change
Pretax Income	$13.09M	$23.10M	$2.253M
YoY Change	481.14%		-49.18%
Income Tax	$4.413M	$9.681M	-$1.179M
% Of Pretax Income	33.71%	41.91%	-52.33%
Net Earnings	$8.680M	$13.42M	$3.432M
YoY Change	152.91%	-166.28%	-7.54%
Net Earnings / Revenue	4.43%	7.28%	2.43%
Basic Earnings Per Share	$0.47	$0.73	$0.19
Diluted Earnings Per Share	$456.9K	$0.70	$0.18
COMMON SHARES
Basic Shares Outstanding	18.52M		18.45M
Diluted Shares Outstanding	19.00M		18.70M

Balance Sheet

Concept	2021 Q3	2021 Q2	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.56M	$78.25M
YoY Change
Cash & Equivalents	$49.56M	$78.25M	$78.10M
Short-Term Investments
Other Short-Term Assets	$12.82M	$12.36M	$9.760M
YoY Change	31.31%	5.11%
Inventory	$150.5M	$141.2M	$104.8M
Prepaid Expenses
Receivables	$84.47M	$78.69M	$64.93M
Other Receivables	$24.60M	$21.02M
Total Short-Term Assets	$319.3M	$329.1M
YoY Change		29.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$212.9M	$201.7M	$200.2M
YoY Change	6.33%	-1.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.377M	$2.159M
YoY Change		-0.55%
Other Assets	$14.06M	$14.63M
YoY Change		254.03%
Total Long-Term Assets	$229.4M	$226.3M
YoY Change		3.02%
TOTAL ASSETS
Total Short-Term Assets	$319.3M	$329.1M
Total Long-Term Assets	$229.4M	$226.3M
Total Assets	$548.7M	$555.4M	$492.2M
YoY Change	11.47%	17.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$57.53M	$54.26M
YoY Change		111.87%
Accrued Expenses	$17.72M	$29.72M	$16.62M
YoY Change	6.62%	117.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.43M	$16.05M
YoY Change
Total Short-Term Liabilities	$99.60M	$105.4M
YoY Change		91.7%
LONG-TERM LIABILITIES
Long-Term Debt	$68.47M	$70.34M
YoY Change
Other Long-Term Liabilities	$7.644M	$7.472M	$9.214M
YoY Change	-17.04%	-13.18%
Total Long-Term Liabilities	$7.644M	$7.472M	$9.214M
YoY Change	-17.04%	-13.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.60M	$105.4M
Total Long-Term Liabilities	$7.644M	$7.472M	$9.214M
Total Liabilities	$187.7M	$112.9M
YoY Change		-28.55%
SHAREHOLDERS EQUITY
Retained Earnings		$344.8M
YoY Change		9.21%
Common Stock		$67.05M
YoY Change		4.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$361.0M	$358.4M
YoY Change
Total Liabilities & Shareholders Equity	$548.7M	$555.4M
YoY Change		17.13%

Cashflow Statement

Concept	2021 Q3	2021 Q2	2020 Q3
OPERATING ACTIVITIES
Net Income	$8.680M	$13.42M	$3.432M
YoY Change	152.91%	-166.28%	-7.54%
Depreciation, Depletion And Amortization	$6.365M	$6.521M	$6.112M
YoY Change	4.14%		7.51%
Cash From Operating Activities	-$15.81M	$10.97M	$7.922M
YoY Change	-299.55%		-66.75%
INVESTING ACTIVITIES
Capital Expenditures	$9.300M	-$9.107M	$1.864M
YoY Change	398.93%		-59.35%
Acquisitions
YoY Change
Other Investing Activities	-$31.00K	$9.000K
YoY Change
Cash From Investing Activities	-$9.269M	-$9.098M	-$1.864M
YoY Change	397.26%		-59.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.767M	-2.537M	-3.452M
YoY Change	-19.84%		-47.08%
NET CHANGE
Cash From Operating Activities	-15.81M	10.97M	7.922M
Cash From Investing Activities	-9.269M	-9.098M	-1.864M
Cash From Financing Activities	-2.767M	-2.537M	-3.452M
Net Change In Cash	-28.70M	-664.0K	2.828M
YoY Change	-1114.75%		-76.22%
FREE CASH FLOW
Cash From Operating Activities	-$15.81M	$10.97M	$7.922M
Capital Expenditures	$9.300M	-$9.107M	$1.864M
Free Cash Flow	-$25.11M	$20.08M	$6.058M
YoY Change	-514.46%		-68.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	77000
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	358419000
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	582000
CY2021Q3	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	14000
CY2021Q3	us-gaap	Profit Loss ProfitLoss	8680000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	360997000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	316155000
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	425000
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6365000
CY2021Q3	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	660000
CY2021Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3463000
CY2021Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	100000
CY2021Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	9462000
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12190000
CY2021Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1056000
CY2021Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	2606000
CY2021Q3	ufi	Increase Decrease In Accounts Payable And Other Current Liabilities IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	-7393000
CY2020Q3	ufi	Increase Decrease In Accounts Payable And Other Current Liabilities IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities	15314000
CY2021Q3	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	175000
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15808000
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9300000
CY2021Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-31000
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9269000
CY2020Q3	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2500000
CY2021Q3	us-gaap	Proceeds From Construction Loans Payable ProceedsFromConstructionLoansPayable	882000
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	927000
CY2020Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	945000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-28697000
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49556000
CY2021Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	4
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	141505000
CY2021Q2	ufi	Net Realizable Value Adjustment NetRealizableValueAdjustment	2407000
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	195992000
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	141505000
CY2021Q2	us-gaap	Inventory Gross InventoryGross	143628000
CY2021Q3	us-gaap	Inventory Net InventoryNet	150511000
CY2021Q2	us-gaap	Inventory Net InventoryNet	141221000
CY2021Q3	ufi	Reserves For Quality Claims ReservesForQualityClaims	598000
CY2021Q2	ufi	Reserves For Quality Claims ReservesForQualityClaims	703000
CY2021Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	103031000
CY2021Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	94837000
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	61826000
CY2021Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	54895000
CY2021Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	10449000
CY2021Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	10692000
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	8701000
CY2021Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	7516000
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	72090000
CY2021Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	70525000
CY2021Q3	us-gaap	Inventory Gross InventoryGross	153066000
CY2021Q3	ufi	Net Realizable Value Adjustment NetRealizableValueAdjustment	2555000
CY2021Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	3604000
CY2021Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	3341000
CY2021Q3	ufi	Recovery Of Non Income Taxes Current Asset RecoveryOfNonIncomeTaxesCurrentAsset	3274000
CY2021Q2	ufi	Recovery Of Non Income Taxes Current Asset RecoveryOfNonIncomeTaxesCurrentAsset	3456000
CY2021Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3265000
CY2021Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	2753000
CY2021Q2	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	2484000
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	469000
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	12816000
CY2021Q3	ufi	Recovery Of Non Income Taxes Non Current Asset RecoveryOfNonIncomeTaxesNonCurrentAsset	7638000
CY2021Q2	ufi	Recovery Of Non Income Taxes Non Current Asset RecoveryOfNonIncomeTaxesNonCurrentAsset	8063000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3604000
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3978000
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	2377000
CY2021Q2	us-gaap	Equity Method Investments EquityMethodInvestments	2159000
CY2021Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	442000
CY2021Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	425000
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14061000
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14625000
CY2021Q3	ufi	Unconsolidated Entities Number UnconsolidatedEntitiesNumber	2
CY2020Q3	ufi	Global Intangible Low Tax Income Measurement Period Adjustment Income Tax Expense Benefit GlobalIntangibleLowTaxIncomeMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	-4789000
CY2020Q3	ufi	Change In Valuation Allowance Income Tax Expense Benefit ChangeInValuationAllowanceIncomeTaxExpenseBenefit	2127000
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8706000
CY2021Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10204000
CY2021Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2654000
CY2021Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2691000
CY2021Q3	ufi	Incentive Compensation IncentiveCompensation	2377000
CY2021Q2	ufi	Incentive Compensation IncentiveCompensation	12356000
CY2021Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1097000
CY2021Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1087000
CY2021Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	901000
CY2021Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1234000
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3584000
CY2021Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4066000
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19319000
CY2021Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	31638000
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	7548000
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	8475000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	1764000
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	882000
CY2021Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	84312000
CY2021Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	86857000
CY2021Q3	ufi	Financing Obligation Current Portion FinancingObligationCurrentPortion	2928000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	1195000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	733000
CY2021Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3168000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	444000
CY2021Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3045000
CY2021Q2	ufi	Financing Obligation Current Portion FinancingObligationCurrentPortion	3545000
CY2021Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	419000
CY2021Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	476000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	68465000
CY2021Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	70336000
CY2021Q3	ufi	Finance Lease Obligations Range Start Month And Year FinanceLeaseObligationsRangeStartMonthAndYear	2022-05
CY2021Q3	ufi	Finance Lease Obligations Range End Month And Year FinanceLeaseObligationsRangeEndMonthAndYear	2027-11
CY2021Q3	ufi	Number Of Interest Rate Swaps NumberOfInterestRateSwaps	3
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	12618000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	11257000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	56301000
CY2021Q3	us-gaap	Supplemental Unemployment Benefits Other Postemployment SupplementalUnemploymentBenefitsOtherPostemployment	2168000
CY2021Q2	us-gaap	Supplemental Unemployment Benefits Other Postemployment SupplementalUnemploymentBenefitsOtherPostemployment	2090000
CY2021Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2308000
CY2021Q2	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2337000
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7644000
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7472000
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4413000
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1179000
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.337
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.523
CY2020Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	93000
CY2021Q3	ufi	Impact Of Interest Rate Swaps On Interest Expense ImpactOfInterestRateSwapsOnInterestExpense	347000
CY2020Q3	ufi	Impact Of Interest Rate Swaps On Interest Expense ImpactOfInterestRateSwapsOnInterestExpense	329000
CY2021Q3	ufi	Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount FairValueAssetsAndLiabilitiesTransfersAmongLevel1Level2AndLevel3Amount	0
CY2020Q3	ufi	Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount FairValueAssetsAndLiabilitiesTransfersAmongLevel1Level2AndLevel3Amount	0
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13093000
CY2021Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	84
CY2021Q3	ufi	Stock Repurchased And Retired During Period Average Price Paid Per Share StockRepurchasedAndRetiredDuringPeriodAveragePricePaidPerShare	23.72
CY2021Q3	ufi	Approximate Value That May Yet Be Repurchased Under The Plans Or Programs ApproximateValueThatMayYetBeRepurchasedUnderThePlansOrPrograms	48008000
CY2021Q3	ufi	Number Of Interest Rate Swaps NumberOfInterestRateSwaps	3
CY2021Q3	us-gaap	Interest Expense InterestExpense	696000
CY2020Q3	us-gaap	Interest Expense InterestExpense	871000
CY2021Q3	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-333000
CY2020Q3	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-332000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18698000
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	287000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	8680000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	3432000
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	482000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18997000
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	546000
CY2021Q3	ufi	Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions	333000
CY2020Q3	ufi	Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions	333000
CY2004Q3	ufi	The Term Of A Former Ground Lease TheTermOfAFormerGroundLease	P99Y
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-53432000
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6670000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-60102000
CY2019Q2	ufi	Net Monitoring And Reporting Costs Reveived NetMonitoringAndReportingCostsReveived	180000
CY2021Q3	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	0
CY2021Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	0
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	195992000
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	169895000
CY2021Q3	us-gaap	Gross Profit GrossProfit	26097000
CY2021Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	5458000
CY2021Q3	ufi	Segment Profit Loss SegmentProfitLoss	31555000
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	141505000
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	126944000
CY2020Q3	us-gaap	Gross Profit GrossProfit	14561000
CY2020Q3	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	5439000
CY2020Q3	ufi	Segment Profit Loss SegmentProfitLoss	20000000
CY2021Q3	us-gaap	Gross Profit GrossProfit	26097000
CY2020Q3	us-gaap	Gross Profit GrossProfit	14561000
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12670000
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11364000
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-80000
CY2020Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-887000
CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-256000
CY2020Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1178000
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	13251000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2906000
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	258000
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	125000
CY2021Q3	us-gaap	Interest Expense InterestExpense	696000
CY2020Q3	us-gaap	Interest Expense InterestExpense	871000
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	280000
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2253000
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Capital Leased Assets DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets	1023000
CY2021Q2	us-gaap	Disposal Group Including Discontinued Operation Capital Leased Assets DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets	1116000
CY2021Q3	us-gaap	Assets Assets	548705000
CY2021Q2	us-gaap	Assets Assets	555368000
CY2021Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	106000
CY2020Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	45000
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	644000
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet	836000
CY2021Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5091000
CY2020Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	602000
CY2021Q3	ufi	Income Tax Payment Related To Recovery Of Non Income Taxes IncomeTaxPaymentRelatedToRecoveryOfNonIncomeTaxes	2125000
CY2021Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1524000
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2080000
CY2020Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	800000
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	630000
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	878000

Files In Submission

Name	View Source	Status
0001564590-21-053929-index-headers.html	Edgar Link	pending
0001564590-21-053929-index.html	Edgar Link	pending
0001564590-21-053929.txt	Edgar Link	pending
0001564590-21-053929-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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ufi-10q_20210926.htm	Edgar Link	pending
ufi-10q_20210926_htm.xml	Edgar Link	completed
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ufi-ex102_115.htm	Edgar Link	pending
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ufi-ex312_7.htm	Edgar Link	pending
ufi-ex321_6.htm	Edgar Link	pending
ufi-ex322_8.htm	Edgar Link	pending

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$UFI
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2021 Q3 Form 10-Q Financial Statement

#000156459021053929 Filed on November 03, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UFI UNIFI INC Stock $ufi

2021 Q3 Form 10-Q Financial Statement

#000156459021053929 Filed on November 03, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UFI
UNIFI INC Stock $ufi