Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
4.120
+0.110 (2.74%)
Jun 11, 2026, 4:00 PM EDT - Market closed
Unifi Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 26.56 | 22.66 | 26.81 | 46.96 | 53.29 | 78.25 |
Cash & Short-Term Investments | 26.56 | 22.66 | 26.81 | 46.96 | 53.29 | 78.25 |
Cash Growth | 63.40% | -15.45% | -42.92% | -11.88% | -31.90% | 3.97% |
Accounts Receivable | 73.63 | 75.38 | 79.17 | 83.73 | 106.57 | 94.84 |
Inventory | 103.93 | 122.93 | 131.18 | 150.81 | 173.3 | 141.22 |
Other Current Assets | 8.28 | 14.65 | 11.78 | 12.57 | 19.12 | 14.76 |
Total Current Assets | 212.41 | 235.63 | 248.93 | 294.06 | 352.27 | 329.07 |
Net Property, Plant & Equipment | 169.83 | 180.8 | 201.97 | 226.31 | 225.17 | 210.47 |
Other Long-Term Assets | 10.14 | 10.44 | 18.34 | 18.45 | 11.29 | 15.83 |
Total Assets | 392.37 | 426.87 | 469.24 | 538.82 | 588.72 | 555.37 |
Accounts Payable | 36.21 | 37.47 | 43.62 | 44.46 | 73.54 | 54.26 |
Current Portion of Long-Term Debt | 12.61 | 12.16 | 12.28 | 12.01 | 11.73 | 16.05 |
Current Portion of Leases | 2.29 | 2.37 | 2.25 | 1.81 | 2.19 | 1.86 |
Other Current Liabilities | 16.97 | 18.95 | 18.42 | 13.72 | 21.33 | 33.26 |
Total Current Liabilities | 68.08 | 70.94 | 76.57 | 72 | 108.79 | 105.42 |
Long-Term Debt | 82.24 | 95.73 | 117.79 | 128.6 | 102.31 | 70.34 |
Long-Term Leases | 4.88 | 5.61 | 6.12 | 6.15 | 6.74 | 7.03 |
Other Long-Term Liabilities | 5.3 | 5.11 | 5.38 | 8.46 | 9.43 | 14.16 |
Total Long-Term Liabilities | 92.42 | 106.45 | 129.29 | 143.21 | 118.48 | 91.53 |
Total Liabilities | 160.5 | 177.4 | 205.86 | 215.21 | 227.27 | 196.95 |
Common Stock | 1.86 | 1.84 | 1.83 | 1.81 | 1.8 | 1.85 |
Additional Paid-in Capital | 76.25 | 74.1 | 70.95 | 68.9 | 66.12 | 65.21 |
Accumulated Other Comprehensive Income | -61.92 | -65.51 | -68.79 | -53.89 | -59.61 | -53.43 |
Retained Earnings | 215.68 | 239.05 | 259.4 | 306.79 | 353.14 | 344.8 |
Shareholders' Equity | 231.87 | 249.47 | 263.39 | 323.61 | 361.45 | 358.42 |
Total Liabilities & Equity | 392.37 | 426.87 | 469.24 | 538.82 | 588.72 | 555.37 |
Total Debt | 102.02 | 115.87 | 138.45 | 148.57 | 122.96 | 95.27 |
Net Cash (Debt) | -75.46 | -93.2 | -111.64 | -101.61 | -69.67 | -17.02 |
Net Cash Per Share | -4.06 | -5.09 | -6.15 | -5.63 | -3.69 | -0.90 |
Book Value | 231.87 | 249.47 | 263.39 | 323.61 | 361.45 | 358.42 |
Book Value Per Share | 12.48 | 13.62 | 14.51 | 17.94 | 19.16 | 19.01 |
Tangible Book Value | 231.87 | 249.47 | 263.39 | 323.61 | 361.45 | 358.42 |
Tangible Book Value Per Share | 12.48 | 13.62 | 14.51 | 17.94 | 19.16 | 19.01 |