Try Alerts Free   |   Login
Consumer Discretionary › Textile Mill Products

Unifi (UFI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2011. Compare with UFI stock chart to see long term trends.

UFI stock compared to

UFI Income Statement

Revenue, Net:141505000
Revenue Per Share:7.67
Cost of Goods & Services Sold:126944000
Gross Profit:14561000
Selling, General & Admin Expense:11364000
Operating Income:2906000
Income Taxes:-1179000
Net Income:3432000
Earnings Per Share, Basic:0.19
Shares Outstanding, Basic Avg:18453946

UFI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6112000
Net Cash from Operations:7922000
Cash Dividends Paid:null
Net Cash from Financing Activities:-3452000
Property, Plant & Equipment Purchases:1864000
Net Cash from Investing Activities:-1864000
Net Change in Cash & Equivalents:2828000

UFI Balance Sheet

Cash and Cash Equivalents:78095000
Accounts Receivable, Net:64933000
Inventories:104780000
Total Current Assets:277250000
Property, Plant & Equipment, Net:200222000
Total Assets:492237000
Accounts Payable:38468000
Total Short-Term Liabilities:74301000
Total Liabilities:172160000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
994,774 sh
-12,152 sh
-1%
$12,773
-$195
Kennedy Capital Management, Inc.
321,757 sh
136,706 sh
74%
$4,131
$1,748
Morgan Stanley
243,711 sh
148,738 sh
157%
$3,129
$1,906
Jacobs Levy Equity Management, Inc
184,901 sh
-1,661 sh
-1%
$2,374
-$29
Northern Trust Corp
171,046 sh
-8,518 sh
-5%
$2,196
-$118
Ameriprise Financial Inc
127,415 sh
17,612 sh
16%
$1,636
$221
Renaissance Technologies LLC
113,234 sh
29,100 sh
35%
$1,454
$370
Bridgeway Capital Management Inc
109,273 sh
 
$1,403
Charles Schwab Investment Management Inc
94,444 sh
981 sh
1%
$1,213
$9
Invesco Ltd.
82,643 sh
1,076 sh
1%
$1,061
$10
D. E. Shaw & Co., Inc.
60,807 sh
20,852 sh
52%
$781
$266
Cornercap Investment Counsel Inc
59,831 sh
 
$768
Legal & General Group Plc
41,493 sh
1,165 sh
3%
$533
$13
Goldman Sachs Group Inc
35,754 sh
-324,937 sh
-90%
$459
-$4,187
Royal Bank Of Canada
31,524 sh
157 sh
1%
$405
$1
Public Employees Retirement System Of Ohio
22,983 sh
5,001 sh
28%
$295
$63
California State Teachers Retirement System
20,778 sh
-1,682 sh
-7%
$267
-$22
Bank Of America Corp /De/
20,462 sh
-5,357 sh
-21%
$263
-$69
Prudential Financial Inc
19,525 sh
-40 sh
0%
$251
-$1
Panagora Asset Management Inc
17,017 sh
17,017 sh
NEW
$218
$218

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