$UFI
UNIFI INC

2021 Q4 Form 10-Q Financial Statement

#000156459022003607 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q2 2020 Q4
Revenue $201.4M $184.4M $162.8M
YoY Change 23.73% 114.33% -3.97%
Cost Of Revenue $184.5M $157.0M $136.8M
YoY Change 34.84% -11.05%
Gross Profit $16.89M $27.40M $25.93M
YoY Change -34.87% -389.96% 65.55%
Gross Profit Margin 8.39% 14.86% 15.93%
Selling, General & Admin $11.97M $12.78M $12.63M
YoY Change -5.22% 0.94%
% of Gross Profit 70.85% 46.63% 48.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.322M $6.521M
YoY Change
% of Gross Profit 37.43% 23.8%
Operating Expenses $11.97M $13.41M $12.63M
YoY Change -5.22% 0.94%
Operating Profit $4.591M $14.00M $13.09M
YoY Change -64.93% 411.21%
Interest Expense $735.0K -$614.0K $833.0K
YoY Change -11.76% -24.34%
% of Operating Profit 16.01% -4.39% 6.36%
Other Income/Expense, Net
YoY Change
Pretax Income $4.114M $23.10M $12.58M
YoY Change -67.29% 1272.93%
Income Tax $3.185M $9.681M $5.112M
% Of Pretax Income 77.42% 41.91% 40.65%
Net Earnings $929.0K $13.42M $7.464M
YoY Change -87.55% -166.28% 1724.94%
Net Earnings / Revenue 0.46% 7.28% 4.59%
Basic Earnings Per Share $0.05 $0.73 $0.40
Diluted Earnings Per Share $48.88K $0.70 $0.40
COMMON SHARES
Basic Shares Outstanding 18.51M 18.47M
Diluted Shares Outstanding 19.00M 18.73M

Balance Sheet

Concept 2021 Q4 2021 Q2 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.62M $78.25M
YoY Change
Cash & Equivalents $47.62M $78.25M $83.32M
Short-Term Investments
Other Short-Term Assets $15.33M $12.36M $10.28M
YoY Change 49.11% 5.11% -43.85%
Inventory $148.9M $141.2M $111.5M
Prepaid Expenses
Receivables $81.57M $78.69M $66.30M
Other Receivables $22.53M $21.02M
Total Short-Term Assets $312.2M $329.1M
YoY Change 29.3%
LONG-TERM ASSETS
Property, Plant & Equipment $207.5M $201.7M $199.9M
YoY Change 3.79% -1.25% -4.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.351M $2.159M
YoY Change -0.55%
Other Assets $12.55M $14.63M
YoY Change 254.03%
Total Long-Term Assets $231.2M $226.3M
YoY Change 3.02%
TOTAL ASSETS
Total Short-Term Assets $312.2M $329.1M
Total Long-Term Assets $231.2M $226.3M
Total Assets $543.4M $555.4M $513.0M
YoY Change 5.93% 17.13% -13.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.76M $54.26M
YoY Change 111.87%
Accrued Expenses $15.95M $29.72M $20.33M
YoY Change -21.55% 117.08% 28.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.97M $16.05M
YoY Change
Total Short-Term Liabilities $98.14M $105.4M
YoY Change 91.7%
LONG-TERM LIABILITIES
Long-Term Debt $66.26M $70.34M
YoY Change
Other Long-Term Liabilities $6.382M $7.472M $11.01M
YoY Change -42.03% -13.18% 79.84%
Total Long-Term Liabilities $6.382M $7.472M $11.01M
YoY Change -42.03% -13.18% 79.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.14M $105.4M
Total Long-Term Liabilities $6.382M $7.472M $11.01M
Total Liabilities $182.2M $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 $361.2M $358.4M
YoY Change
Total Liabilities & Shareholders Equity $543.4M $555.4M
YoY Change 17.13%

Cashflow Statement

Concept 2021 Q4 2021 Q2 2020 Q4
OPERATING ACTIVITIES
Net Income $929.0K $13.42M $7.464M
YoY Change -87.55% -166.28% 1724.94%
Depreciation, Depletion And Amortization $6.322M $6.521M
YoY Change
Cash From Operating Activities $11.86M $10.97M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$9.872M -$9.107M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $56.00K $9.000K
YoY Change
Cash From Investing Activities -$9.816M -$9.098M
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 -4.027M -2.537M
YoY Change
NET CHANGE
Cash From Operating Activities 11.86M 10.97M
Cash From Investing Activities -9.816M -9.098M
Cash From Financing Activities -4.027M -2.537M
Net Change In Cash -1.985M -664.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $11.86M $10.97M
Capital Expenditures -$9.872M -$9.107M
Free Cash Flow $21.73M $20.08M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
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4
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.  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. (“GAAP”) for interim financial information. As contemplated by the instructions of the SEC to Form 10-Q, the following notes have been condensed and, therefore, do not contain all disclosures required in connection with annual financial statements.  Reference should be made to UNIFI’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 27, 2021 (the “2021 Form 10-K”).</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.  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.  Nevertheless, the results shown for interim periods are not necessarily indicative of results to be expected for the full year.  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.  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 December 26, 2021. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on December 31, 2021. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ subsequent fiscal quarter end. The three-month periods ended December 26, 2021 and December 27, 2020 both consisted of 13 weeks. The six-month periods ended December 26, 2021 and December 27, 2020 both consisted of 26 weeks.<span style="font-family:Times New Roman;font-size:10pt;"> </span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-weight:bold;;font-size:8pt;"> </p>
us-gaap Fiscal Period
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The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on December 26, 2021. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on December 31, 2021. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ subsequent fiscal quarter end. The three-month periods ended December 26, 2021 and December 27, 2020 both consisted of 13 weeks. The six-month periods ended December 26, 2021 and December 27, 2020 both consisted of 26 weeks.
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0
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CY2020Q4 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
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CY2004Q3 ufi The Term Of A Former Ground Lease
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us-gaap Cost Of Goods And Services Sold
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CY2020Q4 us-gaap Investment Income Interest
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CY2021Q4 us-gaap Interest Expense
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735000
CY2020Q4 us-gaap Interest Expense
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10832000
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51327000
CY2021Q4 us-gaap Accounts Receivable Related Parties
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CY2021Q2 us-gaap Accounts Receivable Related Parties
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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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201410000
CY2021Q4 us-gaap Cost Of Goods And Services Sold
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184520000
CY2021Q4 us-gaap Gross Profit
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16890000
CY2021Q4 us-gaap Cost Of Goods And Services Sold Depreciation
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CY2021Q4 ufi Segment Profit Loss
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CY2020Q4 us-gaap Other Operating Income Expense Net
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4114000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14829000
us-gaap Interest Paid Capitalized
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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882000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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740000

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