UNIFI INCUFI

Market cap

$128.99M

P/E ratio

	Jun 24, 2012	Jun 30, 2013	Jun 29, 2014	Jun 28, 2015	Jun 26, 2016	Jun 25, 2017	Jun 24, 2018	Jun 30, 2019	Jun 28, 2020	Jun 27, 2021	Jul 3, 2022	Jul 2, 2023
Cash and cash equivalents	11	9	16	10	17	35	45	22	75	78	53	47
Receivables, net	99	98	94	84	83	81	86	89	54	95	107	84
Inventories	113	111	113	112	104	111	126	134	110	141	173	151
Income taxes receivable	-	-	-	-	-	-	-	-	4	2	0	0
Other current assets	7	6	6	6	5	6	7	16	12	12	19	12
Total current assets	238	227	231	215	212	244	274	266	254	329	352	294
Property, plant and equipment, net	127	115	124	136	185	203	206	207	204	202	216	219
Operating lease assets	-	-	-	-	-	-	-	-	9	9	9	8
Deferred income taxes	-	-	-	-	-	-	-	-	2	1	2	4
Other non-current assets	10	10	5	4	6	1	3	1	1	15	9	15
Total assets	482	455	469	476	527	572	602	592	474	555	589	539
Accounts payable	49	46	51	45	42	41	49	42	26	54	74	44
Income taxes payable	1	1	3	1	1	1	1	1	0	2	2	1
Current operating lease liabilities	-	-	-	-	-	-	-	-	2	2	2	2
Current portion of long-term debt	7	0	7	12	14	17	17	16	14	16	12	12
Other current liabilities	-	-	-	-	-	-	-	-	-	32	20	13
Total current liabilities	72	65	80	75	75	76	85	75	55	105	109	72
Long-term debt	-	98	92	92	109	111	114	112	85	70	102	129
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	7	7	7	6
Deferred income taxes	-	-	-	-	-	-	-	-	3	7	5	3
Other long-term liabilities	5	5	8	11	10	12	5	6	9	7	4	5
Total liabilities	191	169	182	177	200	211	212	199	158	197	227	215
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2	2	2	2
Capital in excess of par value	35	36	42	44	46	52	57	60	62	65	66	69
Retained earnings	253	252	246	278	307	340	372	375	316	345	353	307
Accumulated other comprehensive loss	0	-5	-5	-27	-30	-33	-41	-43	-64	-53	-60	-54
Total shareholders’ equity	291	286	287	299	327	361	390	393	316	358	361	324
Total liabilities and shareholders’ equity	482	455	469	476	527	572	602	592	474	555	589	539