Unifi (UFI)

Unifi (UFI) Financial Statements


Unifi Financial Overview

Unifi's market cap is currently ―. The company's EPS TTM is $-2.963; its P/E ratio is -1.96; Unifi is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 136.92M$ 138.84M-$ 156.74M-
Gross Profit$ 1.64M$ -575.00K-$ 9.65M-
EBIT$ -16.85M$ -13.69M-$ -2.52M-
EBITDA$ -9.89M$ -6.67M---
Net Income Common Stockholders$ -19.85M$ -13.27M-$ -5.18M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.98M$ 51.52M$ 46.96M$ 49.71M$ 0.00
Total Assets$ 492.13M$ 516.26M$ 538.82M$ 551.40M-
Total Debt$ 139.75M$ 148.94M$ 148.57M$ 144.12M$ 0.00
Net Debt$ 103.77M$ 97.42M$ 101.61M$ 94.42M$ 0.00
Total Liabilities$ 200.79M$ 211.23M$ 215.21M$ 216.49M-
Stockholders Equity$ 291.34M$ 305.03M$ 323.61M$ 334.91M$ 0.00
Cash Flow-
Free Cash Flow$ -7.65M$ 4.18M$ -7.58M--
Operating Cash Flow$ -4.60M$ 7.12M$ -3.61M--
Investing Cash Flow$ -3.01M$ -2.48M$ -3.57M--
Financing Cash Flow$ -8.77M$ 604.00K$ 4.90M--
Currency in USD

Unifi Earnings and Revenue History

Unifi Debt to Assets

Unifi Cash Flow

Unifi Forecast EPS vs Actual EPS

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