Unifi, Inc. · Greensboro, NC United States (NYSE: UFI)
Key Unifi, Inc. Financials
| Company Type | Public -(NYSE: UFI) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $712.8 |
| 2011 Employees | 2,700 |
Unifi, Inc. Stock Quote (NYSE: UFI)
| Latest 02/14/12 16:02:36 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $8.58 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Unifi, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 712.8 | 616.8 | 553.7 |
| Cost of Goods Sold | 638.2 | 545.3 | 525.2 |
| Gross Profit | 74.7 | 71.5 | 28.5 |
| Gross Profit Margin | 10.5% | 11.6% | 5.1% |
| SG&A Expense | 44.7 | 46.2 | 39.1 |
| Depreciation & Amortization | 26.0 | 27.4 | 32.5 |
| Operating Income | 28.7 | 25.4 | (26.6) |
| Operating Margin | 4% | 4.1% | -4.8% |
| Nonoperating Income | 20.4 | (11.7) | (1.7) |
| Nonoperating Expenses | (16.7) | (18.8) | (20.2) |
| Income Before Taxes | 32.4 | 18.4 | (44.8) |
| Income Taxes | 7.3 | 7.7 | 4.3 |
| Net Income After Taxes | 25.1 | 10.7 | (49.1) |
| Continuing Operations | 25.1 | 10.7 | (49.1) |
| Discontinued Operations | 0.0 | 0.0 | 0.1 |
| Total Operations | 25.1 | 10.7 | (49.0) |
| Total Net Income | 25.1 | 10.7 | (49.0) |
| Net Profit Margin | 3.5% | 1.7% | -8.8% |
| Diluted EPS from Total Net Income | 1.22 | 0.51 | (2.37) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Unifi, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 27.5 | 42.7 | 42.7 |
| Net Receivables | 100.8 | 91.2 | 77.8 |
| Inventories | 134.9 | 111.0 | 89.7 |
| Other Current Assets | 10.9 | 7.7 | 14.5 |
| Total Current Assets | 274.1 | 252.7 | 224.6 |
| Net Fixed Assets | 151.0 | 151.5 | 160.6 |
| Other Noncurrent Assets | 112.3 | 100.3 | 91.6 |
| Total Assets | 537.4 | 504.5 | 476.9 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 42.8 | 40.7 | 26.1 |
| Short-Term Debt | 0.3 | 15.3 | 6.8 |
| Other Current Liabilities | 17.9 | 22.2 | 15.9 |
| Total Current Liabilities | 61.1 | 78.2 | 48.8 |
| Long-Term Debt | 168.3 | 166.3 | 182.7 |
| Other Noncurrent Liabilities | 8.3 | 0.1 | 0.4 |
| Total Liabilities | 237.7 | 244.6 | 232.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 299.7 | 259.9 | 245.0 |
| Total Equity | 299.7 | 259.9 | 245.0 |
| Shares Outstanding (thou.) | 20,080.3 | 20,057.3 | 20,685.6 |
All amounts in millions of US Dollars except per share amounts.
Unifi, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 12 | 21 | 17 |
| Net Investing Cash Flow | (17.4) | (8.9) | 25.3 |
| Net Financing Cash Flow | (14.0) | (13.3) | (16.8) |
| Net Change in Cash | (15.2) | 0.0 | 22.4 |
| Depreciation & Amortization | 26.0 | 27.4 | 32.5 |
| Capital Expenditures | (20.5) | (13.1) | (15.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.