5.82
5.82 (0%)
As of Feb 14, 2025
Unifi Inc [UFI]
Source:
Company Overview
UNIFI operates in the textile industry and, within that broad category, the respective markets for yarns, fabrics, fibers, and end-use products, such as apparel and hosiery, automotive, industrial, medical, and home furnishings, among others.
| Country | United States |
| Headquarters | greensboro, north carolina |
| Phone Number | (336) 294-4410 |
| Industry | manufacturing |
| CEO | Edmund M. Ingle |
| Website | www.unifi.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $147.4 |
| Operating Profit | $-3.2 |
| Net Income | $-7.6 |
| Net Cash | $-13.1 |
Profit Ratios
| Gross Margin | $9.5 |
| Operating Margin | -2.2 |
| Profit as % of Revenues | -123.9% |
| Profit as % of Assets | -2.5% |
| Profit as % of Stockholder Equity | -2.9% |
Management Effectiveness
| Return on Equity | -2.9% |
| Return on Assets | -1.6% |
| Turnover Ratio | 48% |
| EBITA | $-3.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $467 |
| Total Liabilities | $207.3 |
| Operating Cash Flow | $-12.8 |
| Investing Cash Flow | $-2 |
| Financing Cash Flow | $1.2 |
