Last $27.37 USD
Change Today -0.16 / -0.58%
Volume 99.9K
UFI On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for unifi inc (UFI)

Although debt as a percent of total capital increased at Unifi Inc. over the last fiscal year to 25.83%, it is still in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 50.61 days worth of sales outstanding. Last, Unifi Inc. is among the least efficient in its industry at managing inventories, with 67.44 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jun 26
2011
Jun 24
2012
Jun 30
2013
Reclassified
Jun 29
2014
4 Year
Trend
Assets    
Cash and Equivalents27.510.98.815.9
Short-Term Investments----0.20.2
TOTAL CASH AND SHORT TERM INVESTMENTS27.510.98.916.1
Accounts Receivable99.298.997.793.6
Other Receivables4.63.53.81.7
TOTAL RECEIVABLES103.7102.3101.595.3
Inventory134.9112.8110.7113.4
Prepaid Expenses1.31.81.41.9
Deferred Tax Assets, Current5.77.81.71.8
Other Current Assets1.02.42.62.7
TOTAL CURRENT ASSETS274.1238.0226.8231.2
Gross Property Plant and Equipment748.6721.4712.6724.2
Accumulated Depreciation-597.9-594.5-597.7-600.7
NET PROPERTY PLANT AND EQUIPMENT150.7126.9114.9123.6
Long-Term Investments91.395.893.999.2
Deferred Tax Assets, Long Term--1.32.22.3
Deferred Charges, Long Term3.22.92.12.1
Other Intangibles11.910.08.07.6
Other Long-Term Assets6.27.57.53.0
TOTAL ASSETS537.4482.2455.5469.1
    
LIABILITIES & EQUITY    
Accounts Payable42.848.545.551.4
Accrued Expenses17.514.318.518.1
Current Portion of Long-Term Debt/Capital Lease0.37.20.17.2
Current Portion of Capital Lease Obligations0.30.00.10.8
Current Income Taxes Payable0.41.30.93.1
Other Current Liabilities, Total0.00.1--0.5
TOTAL CURRENT LIABILITIES61.171.564.980.3
Long-Term Debt168.7115.396.989.2
Capital Leases----1.13.4
Minority Interest--1.31.61.7
Pension & Other Post-Retirement Benefits1.92.22.73.2
Deferred Tax Liability Non-Current4.30.81.32.2
Other Non-Current Liabilities1.71.62.14.0
TOTAL LIABILITIES237.7191.5169.0182.3
Common Stock2.02.01.91.8
Additional Paid in Capital32.634.736.442.1
Retained Earnings241.3252.8252.1245.7
Comprehensive Income and Other23.80.0-5.5-4.6
TOTAL COMMON EQUITY299.7289.5284.9285.0
TOTAL EQUITY299.7290.8286.5286.7
TOTAL LIABILITIES AND EQUITY537.4482.2455.5469.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
UFI:US $27.37 USD -0.16

UFI Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Albany International Corp $35.89 USD -0.22
Culp Inc $20.75 USD -0.22
Interface Inc $16.36 USD +0.04
Lydall Inc $30.40 USD -0.52
Dixie Group Inc/The $9.21 USD 0.00
View Industry Companies
 

Industry Analysis

UFI

Industry Average

Valuation UFI Industry Range
Price/Earnings 19.5x
Price/Sales 0.7x
Price/Book 1.8x
Price/Cash Flow 18.4x
TEV/Sales 0.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact UNIFI INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.