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Unifi Inc
Previous close
$4.68
Day range
$4.70 - $4.83
Year range
$4.25 - $7.91
Market cap
86.80M USD
Avg Volume
79.55K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 146.56M | -1.64% |
Operating expense | 12.10M | 3.16% |
Net income | -16.79M | -63.13% |
Net profit margin | -11.46 | -65.85% |
Earnings per share | -0.76 | -33.33% |
EBITDA | -6.28M | -2,919.71% |
Effective tax rate | -3.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.26M | -41.24% |
Total assets | 446.54M | -7.48% |
Total liabilities | 218.15M | 6.52% |
Total equity | 228.39M | — |
Shares outstanding | 18.35M | — |
Price to book | 0.38 | — |
Return on assets | -7.07% | — |
Return on capital | -8.27% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -16.79M | -63.13% |
Cash from operations | -4.99M | -267.72% |
Cash from investing | -2.97M | -15.07% |
Cash from financing | 4.68M | 214.94% |
Net change in cash | -2.41M | 70.98% |
Free cash flow | -11.27M | -499.05% |
About
Founded
1969
Headquarters
Website
Employees
2,700
