Unifi, Inc. (UFI) quarterly balance sheet — complete assets, liabilities & equity history
Unifi, Inc. (UFI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 218.68M | 211.45M | 212.41M | 199.09M | 233.36M | 235.63M | 231.15M | 251.22M | 251.22M | 235.63M | 245.53M | 255.95M | 251.22M | 248.93M | 297.72M | 278.15M | 318.79M | 294.06M | 358.52M | 312.18M |
| Cash & Short-Term Investments | 26.09M | 25.07M | 26.56M | 30.19M | 20.55M | 22.66M | 18.67M | 13.7M | 13.7M | 22.66M | 16.25M | 35.98M | 13.7M | 26.8M | 49.71M | 50.78M | 47.2M | 46.96M | 52.97M | 47.62M |
| Cash Only | 26.09M | 25.07M | 26.56M | 30.19M | 20.55M | 22.66M | 18.67M | 13.7M | 13.7M | 22.66M | 16.25M | 35.98M | 13.7M | 26.8M | 49.71M | 50.78M | 47.2M | 46.96M | 52.97M | 47.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 74.3M | 77.57M | 77.02M | 61.47M | 80.95M | 83.78M | 73.48M | 82.23M | 82.23M | 83.78M | 91.3M | 75.86M | 82.23M | 82.4M | 94.03M | 70.8M | 84.29M | 89.84M | 124.4M | 104.75M |
| Days Sales Outstanding | 54.02 | 57.42 | 48.46 | 45.28 | 55.24 | 48.82 | 48.34 | 53.88 | 51.26 | 50.6 | 51.61 | 45.68 | 55.14 | 51.97 | 47.85 | 51.81 | 45.59 | 46.77 | 51.93 | 48.3 |
| Inventory | 109.25M | 101.07M | 105.84M | 103.08M | 124.41M | 122.93M | 132.91M | 145.35M | 145.35M | 122.93M | 131.5M | 135.68M | 145.35M | 131.18M | 148.8M | 150.13M | 165.06M | 150.81M | 168.55M | 152.88M |
| Days Inventory Outstanding | 82.89 | 84.18 | 78.62 | 76.22 | 85.07 | 79.19 | 86.13 | 95.61 | 88.51 | 78.93 | 88.15 | 87.19 | 92.23 | 85.91 | 92.47 | 99.44 | 85.84 | 76.14 | 80.52 | 75.7 |
| Other Current Assets | 9.05M | 7.74M | 2.98M | 4.34M | 7.46M | 3.48M | 2.82M | 6.35M | 6.35M | 3.48M | 2.62M | 4.61M | 6.35M | 5.91M | 5.19M | 6.45M | 19.61M | 2.58M | 12.6M | 6.93M |
| Total Non-Current Assets | 169.69M | 174.98M | 179.97M | 183.82M | 191.27M | 191.24M | 208.51M | 215.76M | 215.76M | 191.24M | 201.01M | 236.18M | 215.76M | 220.31M | 253.68M | 250.08M | 239.04M | 244.76M | 234.66M | 231.24M |
| Property, Plant & Equipment | 161.37M | 166.99M | 169.83M | 176.31M | 180.24M | 180.8M | 192.24M | 198.16M | 198.16M | 180.8M | 190.04M | 216.53M | 198.16M | 201.97M | 237.52M | 234.01M | 227.68M | 226.31M | 224.6M | 216.25M |
| Fixed Asset Turnover | 0.78x | 0.73x | 0.75x | 0.80x | 0.75x | 0.79x | 0.75x | 0.70x | 0.78x | 0.85x | 0.72x | 0.76x | 0.69x | 0.69x | 0.66x | 0.59x | 0.79x | 0.97x | 0.91x | 0.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 492K | 519K | 546K | 573K | 627K | 655K | 655K | 573K | 600K | 736K | 655K | 682K | 1.48M | 1.81M | 2.15M | 1.21M | 0 | 3.23M |
| Long-Term Investments | 0 | 0 | 3.54M | 3.67M | 3.71M | 1.15M | 1.48M | 1.6M | 1.6M | 1.15M | 1.16M | 3.1M | 1.6M | 1.6M | 2.5M | 2.43M | 2.25M | 3M | 0 | 2.35M |
| Other Non-Current Assets | 3.03M | 2.68M | 636K | -1.79M | 820K | 3.18M | 9.72M | 10.2M | 10.2M | 3.18M | 4.45M | 11M | 10.2M | 10.67M | 9M | 8.98M | 4.54M | 10.3M | 7.39M | 6.96M |
| Total Assets | 388.37M | 386.43M | 392.37M | 382.91M | 424.63M | 426.87M | 439.66M | 466.98M | 466.98M | 426.87M | 446.54M | 492.13M | 466.98M | 469.24M | 551.4M | 528.23M | 557.83M | 538.82M | 593.18M | 543.42M |
| Asset Turnover | 0.33x | 0.31x | 0.34x | 0.35x | 0.32x | 0.34x | 0.32x | 0.30x | 0.33x | 0.36x | 0.31x | 0.33x | 0.30x | 0.30x | 0.29x | 0.25x | 0.33x | 0.38x | 0.35x | 0.37x |
| Asset Growth % | -8.54% | -9.47% | -10.75% | -18% | -9.07% | 0% | -1.54% | -5.11% | 0% | -9.03% | -19.02% | -6.83% | -16.29% | -12.91% | -7.04% | -2.8% | 1.66% | -8.48% | 12.27% | 5.93% |
| Total Current Liabilities | 67.93M | 63.55M | 68.08M | 49.86M | 65.05M | 70.94M | 67.21M | 76.27M | 76.27M | 70.94M | 78.61M | 68.47M | 76.27M | 76.57M | 76.49M | 58.81M | 78.72M | 72M | 114.35M | 98.14M |
| Accounts Payable | 37.5M | 31.15M | 36.21M | 21.89M | 33.56M | 37.47M | 35.8M | 41.25M | 41.25M | 37.47M | 43.56M | 34.71M | 41.25M | 43.62M | 47.7M | 33.78M | 44.43M | 44.45M | 67.13M | 54.76M |
| Days Payables Outstanding | 27.06 | 27.41 | 21.86 | 18.58 | 24.43 | 22.68 | 23.85 | 27.13 | 25.97 | 25.14 | 25.82 | 23.57 | 28.31 | 28.02 | 25.21 | 24.68 | 24.15 | 26.61 | 30.53 | 27.69 |
| Short-Term Debt | 13.97M | 14.5M | 14.9M | 15.23M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 12.28M | 9.2M | 9.2M | 10M | 9.2M | 12.5M | 12.5M |
| Deferred Revenue (Current) | 0 | 0 | 1.74M | 970K | 766K | 1.24M | 1.17M | 1.5M | 1.5M | 1.24M | 1.28M | 1.29M | 1.5M | 1.5M | 1.47M | 1.31M | 1.72M | 1.44M | 2.81M | 3.36M |
| Other Current Liabilities | 15.17M | 17.25M | 3.85M | 5.08M | 3.44M | 7.89M | 5.69M | 4.41M | 4.41M | 7.89M | 7.58M | 9.43M | 4.41M | 4.31M | 3.17M | 4.87M | 5.32M | 1.93M | 7.17M | 3.55M |
| Current Ratio | 3.22x | 3.33x | 3.12x | 3.99x | 3.59x | 3.32x | 3.44x | 3.29x | 3.29x | 3.32x | 3.12x | 3.74x | 3.29x | 3.25x | 3.89x | 4.73x | 4.05x | 4.08x | 3.14x | 3.18x |
| Quick Ratio | 1.61x | 1.74x | 1.57x | 1.93x | 1.68x | 1.59x | 1.46x | 1.39x | 1.39x | 1.59x | 1.45x | 1.76x | 1.39x | 1.54x | 1.95x | 2.18x | 1.95x | 1.99x | 1.66x | 1.62x |
| Cash Conversion Cycle | 109.85 | 114.2 | 105.21 | 102.93 | 115.89 | 105.33 | 110.62 | 122.36 | 113.8 | 104.39 | 113.93 | 109.3 | 119.06 | 109.86 | 115.11 | 126.58 | 107.27 | 96.31 | 101.91 | 96.31 |
| Total Non-Current Liabilities | 89.22M | 90.66M | 92.42M | 103.06M | 118.49M | 106.45M | 135.26M | 131M | 131M | 106.45M | 139.55M | 132.32M | 131M | 129.29M | 140M | 134.54M | 130.8M | 143.21M | 101.57M | 84.1M |
| Long-Term Debt | 78.76M | 80M | 76.02M | 85.9M | 99.99M | 90.68M | 118M | 113.69M | 113.69M | 90.68M | 123.62M | 112.34M | 113.69M | 111.47M | 117.48M | 113.78M | 109.24M | 120.64M | 77.15M | 61.25M |
| Capital Lease Obligations | 4.13M | 4.46M | 11.1M | 11.84M | 13.21M | 10.66M | 11.57M | 11.73M | 11.73M | 10.66M | 10.34M | 13.32M | 11.73M | 12.45M | 13.23M | 11.02M | 11.94M | 14.11M | 12.69M | 11.74M |
| Deferred Tax Liabilities | 1M | 997K | 1.18M | 1.17M | 1.17M | 1.22M | 1.87M | 1.87M | 1.87M | 1.22M | 1.87M | 2.53M | 1.87M | 1.87M | 4.39M | 4.99M | 4.93M | 3.36M | 5.01M | 4.72M |
| Other Non-Current Liabilities | 5.33M | 5.2M | 4.12M | 4.14M | 4.12M | 3.89M | 3.81M | 3.71M | 3.71M | 3.89M | 3.73M | 4.13M | 3.71M | 3.51M | 4.91M | 4.76M | 4.68M | 5.1M | 6.71M | 6.38M |
| Total Liabilities | 157.16M | 154.21M | 160.5M | 152.91M | 183.53M | 177.4M | 202.47M | 207.27M | 207.27M | 177.4M | 218.15M | 200.79M | 207.27M | 205.86M | 216.49M | 193.35M | 209.53M | 215.21M | 215.92M | 182.23M |
| Total Debt | 96.85M | 98.95M | 102.02M | 112.98M | 128.48M | 115.87M | 144.02M | 140M | 140M | 115.87M | 148.26M | 139.75M | 140M | 138.44M | 144.12M | 137.89M | 135.13M | 148.57M | 106.64M | 90.11M |
| Net Debt | 70.76M | 73.88M | 75.46M | 82.78M | 107.92M | 93.2M | 125.35M | 126.3M | 126.3M | 93.2M | 132M | 103.77M | 126.3M | 111.64M | 94.42M | 87.11M | 87.93M | 101.61M | 53.67M | 42.49M |
| Debt / Equity | 0.42x | 0.43x | 0.44x | 0.49x | 0.53x | 0.46x | 0.61x | 0.54x | 0.54x | 0.46x | 0.65x | 0.48x | 0.54x | 0.53x | 0.43x | 0.41x | 0.39x | 0.46x | 0.28x | 0.25x |
| Debt / EBITDA | 16.89x | 8.75x | 23.20x | - | - | - | - | - | 42.03x | 19.10x | 44.51x | 23.04x | - | - | 34.06x | - | 66.08x | 12.35x | 8.71x | 8.26x |
| Net Debt / EBITDA | 12.34x | 6.53x | 17.16x | - | - | - | - | - | 37.92x | 15.36x | 39.63x | 17.11x | - | - | 22.31x | - | 43.00x | 8.44x | 4.38x | 3.89x |
| Interest Coverage | 0.32x | 3.62x | 0.06x | -4.99x | -4.76x | -5.74x | -5.74x | -3.19x | -1.18x | -0.20x | -1.18x | -0.20x | -4.53x | -5.42x | -0.95x | -10.17x | -3.09x | 6.14x | 7.72x | 6.60x |
| Total Equity | 231.22M | 232.22M | 231.87M | 230M | 241.09M | 249.47M | 237.19M | 259.71M | 259.71M | 249.47M | 228.39M | 291.34M | 259.71M | 263.38M | 334.91M | 334.88M | 348.3M | 323.61M | 377.26M | 361.19M |
| Equity Growth % | -4.1% | -6.91% | -2.24% | -11.44% | -7.17% | 0% | 3.86% | -10.86% | 0% | -5.28% | -31.81% | -13% | -25.44% | -18.61% | -11.23% | -7.29% | -3.52% | -10.47% | 12.42% | 7.86% |
| Book Value per Share | 12.44 | 12.56 | 12.48 | 12.86 | 13.13 | 13.59 | 12.92 | 14.20 | 14.23 | 13.67 | 12.51 | 15.96 | 14.36 | 14.58 | 18.55 | 18.57 | 19.35 | 17.39 | 19.92 | 19.01 |
| Total Shareholders' Equity | 231.22M | 232.22M | 231.87M | 230M | 241.09M | 249.47M | 237.19M | 259.71M | 259.71M | 249.47M | 228.39M | 291.34M | 259.71M | 263.38M | 334.91M | 334.88M | 348.3M | 323.61M | 377.26M | 361.19M |
| Common Stock | 1.86M | 1.86M | 1.86M | 1.86M | 1.84M | 1.84M | 1.83M | 1.83M | 1.83M | 1.84M | 1.84M | 1.81M | 1.83M | 1.82M | 1.8M | 1.8M | 1.8M | 1.81M | 1.84M | 1.85M |
| Retained Earnings | 212.47M | 214.49M | 215.68M | 217.99M | 227.69M | 239.05M | 240.37M | 251.76M | 251.76M | 239.05M | 223.58M | 273.68M | 251.76M | 259.4M | 322.08M | 327.26M | 345.3M | 306.79M | 354.69M | 353.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -61.06M | -61.3M | -61.92M | -65.29M | -63.33M | -65.51M | -77.51M | -65.3M | -65.3M | -65.51M | -70.31M | -54.41M | -65.3M | -68.79M | -57.54M | -62.07M | -65.51M | -53.89M | -46.8M | -61.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |