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Unifi Inc
Previous close
$6.18
Day range
$5.96 - $6.20
Year range
$5.41 - $7.91
Market cap
110.15M USD
Avg Volume
60.34K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 147.37M | 6.14% |
Operating expense | 12.18M | 6.08% |
Net income | -7.63M | 42.49% |
Net profit margin | -5.18 | 45.82% |
Earnings per share | -0.42 | 42.47% |
EBITDA | 3.78M | 174.44% |
Effective tax rate | -39.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.70M | -73.40% |
Total assets | 466.98M | -9.55% |
Total liabilities | 207.27M | -1.88% |
Total equity | 259.71M | — |
Shares outstanding | 18.27M | — |
Price to book | 0.43 | — |
Return on assets | -1.46% | — |
Return on capital | -1.70% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.63M | 42.49% |
Cash from operations | -12.83M | -280.28% |
Cash from investing | -2.02M | 18.63% |
Cash from financing | 1.23M | 103.64% |
Net change in cash | -13.10M | -387.64% |
Free cash flow | -14.05M | -209.51% |
About
Founded
1969
Headquarters
Website
Employees
2,700
