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UFI Price Correlated With Financials For Unifi

Free historical financial statements for Unifi Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2011. Compare with UFI stock chart to see long term trends.

UFI Stock Compared to Quarterly

UFI Income Statement

Revenue, Net:179519000
Revenue Per Share:9.9535
Cost of Goods & Services Sold:172956000
Gross Profit:6563000
Selling, General & Admin Expense:11773000
Operating Income:-5100000
Income Taxes:2928000
Net Income:-7834000
Earnings Per Share, Basic:-0.44
Shares Outstanding, Basic Avg:18035684

UFI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6740000
Net Cash from Operations:-5892000
Net Cash from Operations Per Share:-0.3267
Net Cash from Financing Activities:12713000
Property, Plant & Equipment Purchases:11198000
Net Cash from Investing Activities:-11420000
Net Change in Cash & Equivalents:-6090000

UFI Balance Sheet

Cash and Cash Equivalents:47200000
Accounts Receivable, Net:83805000
Inventories:165063000
Total Current Assets:318786000
Property, Plant & Equipment, Net:219430000
Total Assets:557825000
Accounts Payable:44428000
Total Short-Term Liabilities:78724000
Total Liabilities:209526000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
INGLE EDMUND M   CEO
50,999 sh at $1
$40,894
Buy
LANGONE KENNETH G   Director and 10% Owner
100,000 sh at $7
$709,000
Buy
COX ARCHIBALD JR   Director
50,000 sh at $7
$361,500
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
2,052,723 sh
-194,821 sh
-9%
$19,521
-$12,080
INCLUSIVE CAPITAL PARTNERS, L.P.
1,917,054 sh
 
$18,231
Dimensional Fund Advisors LP
1,347,516 sh
-97,121 sh
-7%
$12,816
-$7,494
Vanguard Group Inc
884,784 sh
-13,100 sh
-1%
$8,414
-$4,210
Royce & Associates Lp
799,006 sh
29,900 sh
4%
$7,599
-$3,215
Azarias Capital Management, L.P.
562,079 sh
203,068 sh
57%
$5,345
$297
Pinnacle Associates Ltd
485,161 sh
22,691 sh
5%
$4,614
-$1,888
State Street Corp
457,166 sh
-15,964 sh
-3%
$4,348
-$2,304
First Eagle Investment Management, LLC
313,659 sh
79,885 sh
34%
$2,983
-$304
Impala Asset Management LLC
279,240 sh
12,000 sh
4%
$2,656
-$1,101
Putnam Investments LLC
246,904 sh
-36,306 sh
-13%
$2,349
-$1,633
Invesco Ltd.
243,932 sh
9,779 sh
4%
$2,320
-$972
Geode Capital Management, LLC
240,994 sh
295 sh
0%
$2,291
-$1,093
Invenomic Capital Management Lp
234,862 sh
234,862 sh
NEW
$2,234
$2,234
Morgan Stanley
170,365 sh
-13,854 sh
-8%
$1,621
-$968
Bank Of New York Mellon Corp
143,636 sh
4,840 sh
3%
$1,367
-$585
Northern Trust Corp
135,293 sh
-5,134 sh
-4%
$1,286
-$1,256
Neuberger Berman Group LLC
127,849 sh
3,993 sh
3%
$1,216
-$525
Two Sigma Advisers, Lp
124,548 sh
82,900 sh
199%
$1,184
$598
Foundry Partners, LLC
123,505 sh
24,629 sh
25%
$1,175
-$215

Data imported from Unifi Inc SEC filings. Check original filings before making any investment decision.