E
Unifi, Inc. UFI
$4.42 -$0.02-0.45% NYSE
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments 22.66M 16.26M 18.67M 13.70M 26.81M
Total Receivables 83.78M 91.30M 73.48M 82.23M 82.40M
Inventory 122.93M 131.50M 132.91M 145.35M 131.18M
Prepaid Expenses 3.48M 2.62M 2.82M 2.55M 2.13M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.78M 3.85M 3.27M 7.38M 6.41M
Total Current Assets 235.63M 245.53M 231.15M 251.22M 248.93M

Total Current Assets 235.63M 245.53M 231.15M 251.22M 248.93M
Net Property, Plant & Equipment 180.80M 190.04M 192.24M 198.16M 201.97M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 573.00K 600.00K 627.00K 655.00K 682.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.72M 9.21M 14.16M 15.35M 16.06M
Total Assets 426.87M 446.54M 439.66M 466.98M 469.24M

Total Accounts Payable 37.47M 43.56M 35.80M 41.25M 43.62M
Total Accrued Expenses 17.66M 18.57M 14.88M 17.42M 16.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.53M 14.31M 14.44M 14.59M 14.53M
Total Finance Division Other Current Liabilities 1.29M 2.16M 2.10M 3.01M 2.26M
Total Other Current Liabilities 1.29M 2.16M 2.10M 3.01M 2.26M
Total Current Liabilities 70.94M 78.61M 67.21M 76.27M 76.57M

Total Current Liabilities 70.94M 78.61M 67.21M 76.27M 76.57M
Long-Term Debt 90.68M 123.62M 118.00M 113.69M 111.47M
Short-term Debt -- -- -- -- --
Capital Leases 10.66M 10.34M 11.58M 11.73M 12.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.11M 5.60M 5.68M 5.58M 5.38M
Total Liabilities 177.40M 218.15M 202.47M 207.27M 205.86M

Common Stock & APIC 75.93M 75.12M 74.33M 73.25M 72.78M
Retained Earnings 239.05M 223.58M 240.37M 251.77M 259.40M
Treasury Stock & Other -65.51M -70.31M -77.51M -65.30M -68.79M
Total Common Equity 249.47M 228.39M 237.19M 259.71M 263.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 249.47M 228.39M 237.19M 259.71M 263.39M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 249.47M 228.39M 237.19M 259.71M 263.39M