Stock Earnings

Question 1

What are Unifi Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Unifi Inc has a total asset of $426, Net loss of $-20

Question 2

What are the key financial ratios for UFI?

Accepted Answer

Unifi Inc's Current ratio is 2.4, has a Net margin is -3.5, sales per share of $31.17.

Question 3

How is Unifi Inc's revenue broken down by segment or geography?

Accepted Answer

Unifi Inc largest revenue segment is Americas, at a revenue of 344,256,000 in the most earnings release.For geography, United States is the primary market for Unifi Inc, at a revenue of 314,027,000.

Question 4

Is Unifi Inc profitable?

Accepted Answer

no, according to the latest financial statements, Unifi Inc has a net loss of $-20

Question 5

Does Unifi Inc have any liabilities?

Accepted Answer

yes, Unifi Inc has liability of 177

Question 6

How many outstanding shares for Unifi Inc?

Accepted Answer

Unifi Inc has a total outstanding shares of 18.36

Breakdown	TTM	06/29/2025	06/30/2024	07/02/2023	07/03/2022	06/27/2021
Revenue	559	571	582	623	815	667
Revenue Growth (YoY)	-5%	-2%	-7%	-24%	22%	10%
Cost of Revenue	552	558	565	609	735	574
Gross Profit	6	12	16	14	80	93
Selling, General & Admin	48	48	48	47	52	50
Research & Development	--	--	--	--	--	--
Operating Expenses	48	49	48	55	51	54
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-24	-18	-45	-45	26	46
Income Tax Expense	0	1	1	0	11	17
Net Income	-24	-20	-47	-46	15	29
Net Income Growth	-41%	-56.99%	2%	-407%	-48%	-151%
Shares Outstanding (Diluted)	18.36	18.31	18.15	18.03	18.9	18.9
Shares Change (YoY)	1%	1%	1%	-5%	0%	2%
EPS (Diluted)	-1.31	-1.11	-2.61	-2.56	0.8	1.54
EPS Growth	-43%	-56.99%	2%	-421%	-48%	-150%
Free Cash Flow	-27	-31	-9	-31	-39	11
Free Cash Flow Per Share	-1.47	-1.69	-0.49	-1.71	-2.06	0.58
Gross Margin	1.07%	2.1%	2.74%	2.24%	9.81%	13.94%
Operating Margin	-7.33%	-6.3%	-5.49%	-6.42%	3.43%	5.69%
Profit Margin	-4.29%	-3.5%	-8.07%	-7.38%	1.84%	4.34%
Free Cash Flow Margin	-4.83%	-5.42%	-1.54%	-4.97%	-4.78%	1.64%
EBITDA	-17	-11	-5	-13	54	63
EBITDA Margin	-3.04%	-1.92%	-0.85%	-2.08%	6.62%	9.44%
D&A For EBITDA	24	25	27	27	26	25
EBIT	-41	-36	-32	-40	28	38
EBIT Margin	-7.33%	-6.3%	-5.49%	-6.42%	3.43%	5.69%
Effective Tax Rate	0%	-5.55%	-2.22%	0%	42.3%	36.95%

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