Unifi, Inc.
NYSE:UFI
6.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -47.395 | -46.344 | 15.171 | 29.073 | -57.237 | 2.456 | 31.702 | 32.377 | 33.17 | 40.466 | 27.72 | 15.67 | 10.828 | 25.089 | 10.685 | -52.349 | -16.151 | -116.305 | -14.366 | -20.75 | -69.793 | -27.177 | -43.925 | -44.674 | 38.033 | 59 | 128.9 | 115.7 | 78.4 | 116.2 | 76.5 | 128.1 | 62.6 | 38.3 | 26.4 |
| Depreciation & Amortization
| 27.513 | 27.186 | 26.207 | 25.528 | 23.653 | 23.003 | 22.585 | 20.368 | 17.528 | 18.043 | 17.896 | 24.584 | 27.135 | 25.977 | 27.416 | 32.473 | 41.574 | 44.858 | 49.945 | 52.892 | 64.73 | 73.039 | 78.722 | 90.149 | 90.528 | 89.9 | 69.7 | 87.9 | 81.8 | 75.8 | 70.1 | 56 | 37.4 | 17.9 | 18.7 |
| Deferred Income Tax
| -3.543 | -6.587 | -2.304 | -4.63 | -4.011 | 0.423 | -5.797 | 6.886 | 5.983 | -3.796 | 0.726 | 6.01 | -6.933 | 0.327 | -0.652 | 0.36 | -15.066 | -24.095 | -7.776 | -19.785 | -27.908 | -4.698 | 4.405 | -1.554 | 10.692 | 4.6 | 12.2 | 17.2 | -4.8 | 7.5 | 6.9 | 6.2 | 0.8 | 0 | 0 |
| Stock Based Compensation
| 2.074 | 2.805 | 3.555 | 3.462 | 3.999 | 3.258 | 5.823 | 2.983 | 2.501 | 3.148 | 2.69 | 2.287 | 2.382 | 0.875 | 2.124 | 1.425 | 1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.885 | 20.003 | -42.343 | -19.077 | 32.78 | -19.975 | -23.15 | -14.134 | 1.446 | -5.44 | 15.058 | -2.568 | 11.639 | -26.149 | -12.841 | 13.95 | -10.876 | -7.492 | -4.492 | 33.485 | -23.424 | 31.213 | -6.068 | 25.972 | -35.987 | 50.6 | -13.5 | -37.1 | 20.7 | -35.2 | -34.7 | 6 | -16 | -5.4 | 16.9 |
| Accounts Receivables
| 1.989 | 23.138 | -13.533 | -40.059 | 17.328 | -2.923 | -7.529 | 1.586 | -0.088 | 4.491 | 4.514 | -0.858 | 0 | -5.995 | 18.781 | 18.781 | -2.522 | 0 | -1.504 | 8.348 | 4.95 | 13.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.879 | 24.431 | -34.749 | -28.069 | 15.792 | -15.838 | -18.198 | -8.519 | 6.843 | -6.171 | -2.677 | -0.394 | 13.14 | -19.269 | -19.221 | 27.681 | 14.144 | 6.451 | -5.844 | 35.364 | 2.452 | -4.027 | 9.899 | 17.221 | -18.088 | 16.3 | -0.8 | -10 | 13.6 | -42.8 | 4.9 | -19.7 | -4.9 | -1 | 8.7 |
| Accounts Payables
| 4.204 | -35.701 | 8.937 | 40.909 | -17.328 | -5.813 | 8.674 | -1.207 | -5.71 | -0.342 | 1.083 | -0.498 | 3.698 | -2.8 | -27.283 | -27.283 | -12.133 | 0 | -10.933 | -15.58 | -29.215 | 7.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.813 | 8.135 | -2.998 | 8.142 | 16.988 | 4.599 | -6.097 | -5.994 | 0.401 | -3.418 | 12.138 | -0.818 | -5.199 | 1.915 | 14.882 | -5.229 | -10.365 | -13.943 | 13.789 | 5.353 | -1.611 | 13.85 | -15.967 | 8.751 | -17.899 | 34.3 | -12.7 | -27.1 | 7.1 | 7.6 | -39.6 | 25.7 | -11.1 | -4.4 | 8.2 |
| Other Non Cash Items
| 38.586 | 7.677 | 0.094 | 2.325 | 53.54 | -1.881 | 6.172 | -2.418 | -4.653 | -13.518 | -7.733 | 4.526 | -1.742 | -14.239 | -6.151 | 20.76 | 11.915 | 110.181 | 5.161 | -9.365 | 60.975 | 23.332 | 56.527 | 81.739 | 23.201 | 5.7 | -15.6 | 0.1 | 29.9 | -1.2 | 13 | 2 | 4.8 | -1.5 | 0.9 |
| Operating Cash Flow
| 2.092 | 4.74 | 0.38 | 36.681 | 52.724 | 7.284 | 37.335 | 46.062 | 55.975 | 38.903 | 56.357 | 50.509 | 43.309 | 11.88 | 20.581 | 16.619 | 13.087 | 10.897 | 26.751 | 36.477 | 4.58 | 95.709 | 89.661 | 151.632 | 126.467 | 209.8 | 181.7 | 183.8 | 201.5 | 155.3 | 130.8 | 192.4 | 90.1 | 49.3 | 62.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.189 | -36.434 | -39.631 | -24.783 | -18.509 | -24.871 | -25.029 | -33.19 | -52.337 | -25.966 | -19.091 | -8.809 | -6.354 | -20.539 | -13.112 | -15.259 | -12.809 | -7.84 | -11.988 | -9.422 | -12.114 | -23.527 | -10.401 | -42.337 | -58.609 | -146 | -275.9 | -143.2 | -182.4 | -88.9 | -104.7 | -135 | -66.9 | -17.3 | -17.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 60 | 0 | 0.094 | 0.061 | 3.659 | 0 | 0 | 0 | -0.356 | 0 | -4.8 | 8.5 | -1.063 | -43.165 | -30.634 | -1.358 | 0 | 0 | 0 | -2.159 | -7.953 | 0 | 0 | 0 | 2.3 | 17.3 | 3.6 | 0.8 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -57.716 | 0 | 0 | 0 | 0 | 0 | 0 | -1.743 | -0.36 | -0.867 | -4.8 | -0.219 | 17.821 | 5.099 | 0 | 0 | 0 | 0 | -11.191 | -15.537 | -16.069 | 0 | -39.5 | 0 | -60.5 | -93.7 | -151.6 | -115.6 | -134 | -1.8 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 57.716 | 57.716 | 0 | 0 | 0 | 0 | 0.124 | 0.447 | 0.694 | 0.014 | 0 | 8.664 | 0.001 | 8.75 | 1.266 | 0 | 0 | 0 | 0 | 0 | 41.725 | 5.637 | 0 | 0 | 0 | 149 | 94.4 | 198.9 | 127.1 | 0 | 2.9 | 0 |
| Other Investing Activites
| 0.519 | 0.209 | -2.103 | -57.554 | 0.083 | -0.065 | -1.846 | -0.192 | -0.555 | 3.301 | 1.775 | 0.087 | 0.198 | 4.01 | 5.123 | 32.282 | -14.26 | 1.134 | 35.42 | 6.235 | 4.779 | 11.949 | 0.343 | 18.086 | -1.138 | -13.6 | -0.3 | 1.6 | 11.5 | 5.3 | -0.4 | -5.9 | 0.9 | 0.5 | 1.1 |
| Investing Cash Flow
| -10.67 | -36.225 | -41.734 | -24.621 | 41.574 | -24.936 | -26.875 | -33.382 | -52.892 | -22.541 | -16.869 | -9.771 | -6.858 | -17.396 | -8.925 | 25.305 | -1.561 | -43.506 | -7.202 | -4.545 | -7.335 | -11.578 | -21.249 | -0.222 | -78.132 | -159.6 | -315.7 | -141.6 | -80.1 | -65.6 | -54.2 | -128.6 | -200 | -15.7 | -16.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.601 | -174.623 | -132.907 | -13.646 | -157.635 | -131.319 | -118.76 | -133.15 | -166.59 | -179.261 | -176.119 | -143.53 | -287.979 | -206.213 | -7.943 | -97.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.5 | 0 | -67.6 | 0 | -32.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.029 | 0.483 | 0.219 | 2.787 | 0.181 | 0 | 0 | 132.89 | 0 | 199.274 | 0 | 0 | 0.411 | 0 | 0.176 | 0.104 | 0 | 0 | 0.105 | 0 | 0.014 | 0.7 | 4.8 | 5.8 | 0.2 | 0.7 | 0.9 | 0.5 | 0 | 0.4 | 0.1 |
| Common Stock Repurchased
| -0.076 | -0.069 | -9.151 | -1.994 | -1.994 | -0.802 | -0.206 | 0 | -6.211 | -10.36 | -38.205 | -19.315 | 0 | -0.001 | -4.995 | 0 | 0 | 0 | -0.002 | -0.002 | -8.38 | -2.939 | -0.016 | -16.574 | -48.909 | -39.3 | -20.2 | -121 | -55.6 | -83.8 | -2.1 | 0 | 0 | -39.6 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.94 | -10.616 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.3 | -27.9 | -34.2 | -27.7 | -39.1 | -25.9 | -21.3 | -7.4 | 0 |
| Other Financing Activities
| -0.006 | 200.63 | 160.023 | 2.765 | 121.707 | 127.495 | 120.269 | 139.654 | 176.443 | 171.431 | 181.914 | 2.962 | 248.761 | -1.189 | -0.368 | 80.586 | -35.417 | 35.866 | -90.348 | -0.02 | 0.601 | -26.194 | -55.753 | -149.816 | -20.96 | 26.6 | 370.9 | 87 | 0.1 | 0.1 | 0.1 | -103.1 | 246.9 | -4 | -13.8 |
| Financing Cash Flow
| -10.607 | 25.938 | 17.965 | -12.875 | -37.922 | -4.626 | 1.303 | 6.504 | 3.642 | -18.19 | -32.41 | -41.933 | -49.834 | -14.029 | -13.306 | -16.759 | -35.006 | 35.866 | -90.174 | 0.082 | -7.779 | -29.133 | -55.664 | -166.39 | -69.855 | -12 | 133.7 | -56.1 | -157.1 | -110.7 | -72.4 | -128.5 | 225.6 | -50.6 | -13.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.97 | -0.783 | -1.574 | 3.801 | -3.337 | -0.384 | -2.298 | -0.405 | -0.092 | -4.066 | 0.074 | -0.936 | -3.221 | 4.344 | 1.682 | -2.754 | 3.697 | 1.457 | 0.321 | 8.386 | -1.046 | 2.698 | -0.277 | 2.836 | -4.135 | -2.1 | -0.9 | -1 | -0.1 | 0.7 | 0.4 | -3.5 | 1.6 | -2.2 | 0.5 |
| Net Change In Cash
| -20.155 | -6.33 | -24.963 | 2.986 | 53.039 | -22.662 | 9.465 | 18.779 | 6.633 | -5.894 | 7.152 | -2.131 | -16.604 | -15.201 | 0.032 | 22.411 | -19.783 | 4.714 | -70.304 | 40.4 | -11.58 | 57.696 | 12.471 | -12.144 | -25.655 | 36 | -1.2 | -14.9 | -35.8 | -20.3 | 4.6 | -68.2 | 117.3 | -19.2 | 33.5 |
| Cash At End Of Period
| 26.805 | 46.96 | 53.29 | 78.253 | 75.267 | 22.228 | 44.89 | 35.425 | 16.646 | 10.013 | 15.907 | 8.755 | 10.886 | 27.49 | 42.691 | 42.659 | 20.248 | 40.031 | 35.317 | 105.621 | 65.221 | 76.801 | 19.105 | 6.634 | 18.778 | 44.4 | 8.3 | 9.6 | 24.6 | 60.4 | 80.7 | 69.6 | 245.1 | 16.8 | 35.9 |