Sectors
UFI
Unifi, Inc.
7.39
300 x 7.30
300 x 7.33
bid
ask
-
0.07
0.94%
300 @ 05:59 PM
7.25 -0.14 (1.89%)
| Ytd | 111.14% | |
| 1y | 67.19% |
7.26
day range
7.72
2.96
52 week range
8.47
| Open | 7.54 | Prev Close | 7.46 | Low | 7.26 | High | 7.72 | Mkt Cap | 137.37M |
| Vol | 92.16K | Avg Vol | 125.72K | EPS | -1.33 | P/E | N/A | Forward P/E | 8.55 |
| Beta | 0.81 | Short Ratio | 4.07 | Inst. Own | 55.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-29 | Earning | 11-03 | 50-d Avg | 6.24 | 200-d Avg | 4.38 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 144.22M | ||
| Revenues (USD) | 144.22M | ||
| Cost of Revenue | 129.88M | ||
| Gross Profit | 14.34M | ||
| Operating Expenses | 11.96M | ||
| Selling, General and Administrative Expense | 11.83M | ||
| Operating Income | 2.38M | ||
| Interest Expense | 1.44M | ||
| Income Tax Expense | 2.55M | ||
| Net Income | -1.19M | ||
| Net Income Common Stock | -1.19M | ||
| Net Income Common Stock (USD) | -1.19M | ||
| Consolidated Income | -1.19M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 2.80M | ||
| Earning Before Interest & Taxes (USD) | 2.80M | ||
| Weighted Average Shares | 18.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.07M | ||
| Cash and Equivalents (USD) | 25.07M | ||
| Trade and Non-Trade Receivables | 76.67M | ||
| Current Assets | 211.45M | ||
| Property, Plant & Equipment Net | 164.86M | ||
| Total Assets | 386.43M | ||
| Debt Current | 14.50M | ||
| Total Debt | 98.96M | ||
| Current Liabilities | 63.56M | ||
| Debt Non-Current | 84.46M | ||
| Total Liabilities | 154.21M | ||
| Accumulated Retained Earnings (Deficit) | 214.49M | ||
| Accumulated Other Comprehensive Income | -61.30M | ||
| Shareholders Equity | 232.22M | ||
| Shareholders Equity (USD) | 232.22M | ||
| Assets Non-Current | 174.98M | ||
| Total Debt (USD) | 98.96M | ||
| Inventory | 101.07M | ||
| Liabilities Non-Current | 90.66M | ||
| Trade and Non-Trade Payables | 31.15M | ||
| Tax Assets | 6.22M | ||
| Tax Liabilities | 1.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.95M | ||
| Net Cash Flow from Financing | -2.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.49M | ||
| Capital Expenditure | -578.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -501.00K | ||
| Issuance (Repayment) of Debt Securities | -2.50M | ||
| Net Cash Flow from Investing | -1.08M | ||
| Net Cash Flow from Operations | 2.14M | ||
| Effect of Exchange Rate Changes on Cash | -51.00K | ||
| Share Based Compensation | 921.00K | ||