HomeUFI • NYSE
add
Unifi Inc
Previous close
$6.42
Day range
$6.00 - $6.58
Year range
$5.41 - $8.97
Market cap
111.49M USD
Avg Volume
70.13K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 136.92M | 0.52% |
Operating expense | 13.71M | 15.28% |
Net income | -19.85M | -10.03% |
Net profit margin | -14.49 | -9.44% |
Earnings per share | -0.81 | 33.06% |
EBITDA | -5.19M | 60.79% |
Effective tax rate | -1.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.98M | -29.15% |
Total assets | 492.13M | -6.83% |
Total liabilities | 200.79M | 3.85% |
Total equity | 291.34M | — |
Shares outstanding | 18.16M | — |
Price to book | 0.40 | — |
Return on assets | -5.99% | — |
Return on capital | -6.82% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -19.85M | -10.03% |
Cash from operations | -4.60M | -134.96% |
Cash from investing | -3.01M | 77.00% |
Cash from financing | -8.77M | -426.91% |
Net change in cash | -15.54M | -533.85% |
Free cash flow | 452.12K | -91.82% |
About
Founded
1969
Headquarters
Website
Employees
2,600