UNIFI INC (UFI) Stock Balance Sheet

NYSE:UFI • US9046772003

Current stock price

3.65 USD
-0.02 (-0.54%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-28)		 2025
(2025-6-29)		 2024
(2024-6-30)		 2023
(2023-7-2)		 2022
(2022-7-3)
ASSETS
Current Assets
Cash Equivalents
UFI Cash Equivalents ChartUFI Cash Equivalents over time chart
30.19M22.66M26.80M46.96M53.30M
Receivables
UFI Receivables ChartUFI Receivables over time chart
61.47M83.78M82.40M87.91M109.00M
Inventories
UFI Inventories ChartUFI Inventories over time chart
103.08M122.93M131.18M150.81M173.30M
Other Current Assets
UFI Other Current Assets ChartUFI Other Current Assets over time chart
4.34M6.25M8.55M8.38M16.70M
Total Current Assets
UFI Total Current Assets ChartUFI Total Current Assets over time chart
199.09M235.63M248.93M294.06M352.30M
 
Non-Current Assets
PPE Net
UFI PPE Net ChartUFI PPE Net over time chart
173.78M180.80M201.97M226.31M225.20M
Investments And Advances
UFI Investments And Advances ChartUFI Investments And Advances over time chart
1.14M1.15M1.60M3.00M2.10M
Intangibles
UFI Intangibles ChartUFI Intangibles over time chart
519.00K573.00K682.00K1.21M2.50M
Other Non-Current Assets
UFI Other Non-Current Assets ChartUFI Other Non-Current Assets over time chart
8.38M8.71M16.06M14.24M6.70M
Total Non-Current Assets
UFI Total Non-Current Assets ChartUFI Total Non-Current Assets over time chart
183.82M191.24M220.31M244.76M236.40M
 
TOTAL ASSETS
UFI TOTAL ASSETS ChartUFI TOTAL ASSETS over time chart
382.91M426.87M469.24M538.82M588.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
UFI Short Term Debt ChartUFI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UFI Current Portion Of LT Debt. ChartUFI Current Portion Of LT Debt. over time chart
12.71M12.16M12.28M12.01M11.70M
Accrued Expenses
UFI Accrued Expenses ChartUFI Accrued Expenses over time chart
13.99M20.03M18.41M13.01M20.30M
Accounts Payable
UFI Accounts Payable ChartUFI Accounts Payable over time chart
21.89M37.47M43.62M44.45M73.50M
Other Current Liabilities
UFI Other Current Liabilities ChartUFI Other Current Liabilities over time chart
1.27M1.28M2.26M2.53M3.20M
Total Current Liabilities
UFI Total Current Liabilities ChartUFI Total Current Liabilities over time chart
49.86M70.94M76.57M72.00M108.80M
 
Non-Current Liabilities
Long Term Debt
UFI Long Term Debt ChartUFI Long Term Debt over time chart
92.60M95.73M117.79M128.60M102.30M
Deferred Taxes/Income
UFI Deferred Taxes/Income ChartUFI Deferred Taxes/Income over time chart
1.17M1.22M1.87M3.36M5.00M
Other Non-Current Liabilities
UFI Other Non-Current Liabilities ChartUFI Other Non-Current Liabilities over time chart
9.28M9.50M9.63M11.25M11.20M
Total Non-Current Liabilities
UFI Total Non-Current Liabilities ChartUFI Total Non-Current Liabilities over time chart
103.06M106.45M129.29M143.21M118.50M
 
TOTAL LIABILITIES
UFI TOTAL LIABILITIES ChartUFI TOTAL LIABILITIES over time chart
152.91M177.40M205.86M215.21M227.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UFI Retained Earnings ChartUFI Retained Earnings over time chart
217.99M239.05M259.40M306.79M353.10M
Additional Paid In Capital
UFI Additional Paid In Capital ChartUFI Additional Paid In Capital over time chart
75.44M74.09M70.95M68.90M66.10M
Minority Interest
UFI Minority Interest ChartUFI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
UFI Common Shares ChartUFI Common Shares over time chart
1.86M1.84M1.82M1.81M1.80M
Other Shareholders' Equity
UFI Other Shareholders' Equity ChartUFI Other Shareholders' Equity over time chart
-65.29M-65.51M-68.79M-53.89M-59.60M
Shares Outstanding
UFI Shares Outstanding ChartUFI Shares Outstanding over time chart
18.58M18.36M18.25M18.08M18.00M
Tangible Book Value per Share
UFI Tangible Book Value per Share ChartUFI Tangible Book Value per Share over time chart
12.3513.5614.3917.8319.94
Total Shareholders' Equity
UFI Total Shareholders' Equity ChartUFI Total Shareholders' Equity over time chart
230.00M249.47M263.38M323.61M361.40M
 
TOTAL LIABILITIES AND EQUITY
UFI TOTAL LIABILITIES AND EQUITY ChartUFI TOTAL LIABILITIES AND EQUITY over time chart
382.91M426.87M469.24M538.82M588.70M
 
Statistics
Debt/Equity
UFI Debt/Equity ChartUFI Debt/Equity over time chart
0.400.380.450.400.28
Current Ratio
UFI Current Ratio ChartUFI Current Ratio over time chart
3.993.323.254.083.24
Return On Assets (ROA)
UFI Return On Assets (ROA) ChartUFI Return On Assets (ROA) over time chart
-5.85%-4.77%-10.10%-8.60%2.58%
Return On Equity (ROE)
UFI Return On Equity (ROE) ChartUFI Return On Equity (ROE) over time chart
-9.73%-8.16%-17.99%-14.32%4.21%
Return On Invested Capital (ROIC)
UFI Return On Invested Capital (ROIC) ChartUFI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.71%
Return On Invested Capital Ex Cash (ROICexc)
UFI Return On Invested Capital Ex Cash (ROICexc) ChartUFI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A5.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UFI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUFI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A5.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

UFI Balance Sheet Over Time ChartUFI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UFI Balance Sheet - Short Vs Long Term ChartUFI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M