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Unifi Inc
Previous close
$4.39
Day range
$4.37 - $4.47
Year range
$4.25 - $7.10
Market cap
81.89M USD
Avg Volume
45.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 138.54M | -12.01% |
Operating expense | 11.82M | 2.20% |
Net income | 15.47M | 488.30% |
Net profit margin | 11.17 | 541.50% |
Earnings per share | -0.56 | -154.55% |
EBITDA | -6.94M | -214.25% |
Effective tax rate | -17.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.66M | -15.45% |
Total assets | 426.87M | -9.03% |
Total liabilities | 177.40M | -13.83% |
Total equity | 249.47M | — |
Shares outstanding | 18.36M | — |
Price to book | 0.32 | — |
Return on assets | -7.42% | — |
Return on capital | -8.73% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.47M | 488.30% |
Cash from operations | -1.32M | -241.31% |
Cash from investing | 40.89M | 1,676.18% |
Cash from financing | -33.70M | -2,168.51% |
Net change in cash | 6.41M | 847.84% |
Free cash flow | 3.28M | -9.18% |
About
Founded
1969
Headquarters
Website
Employees
2,500
