UN

UNIFI

UFI

NYSEConsumer Discretionary

Income Statement

Total Revenue$592.7M

Gross Profit$25.55M

Operating Income$-18.53M

EBITDA$8.39M

EBIT$-18.17M

Pre-tax Income$-8.22M

Net Income$-33.3M

Balance Sheet

Cash Equivalent$21.71M

Total Debt$139.63M

Book Value$259.52M

Book Value Per Share14.23

Key Ratios

Return on Equity (ROE)-17.99%

Return on Assets (ROA)-10.10%

Return on Invested Capital (ROI)-12.05%

Net Profit Margin-8.14%

Current Ratio3.25

Quick Ratio1.51

Long-Term Debt / Equity0.42