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UFI    Unifi Inc    100726    
Income Statement
Revenue 138,880,000
Net Income -11,392,000
Profit Margin -8.2%

Balance Sheet
Current Assets 231,149,000
Assets 439,659,000
Current Liabilities 67,210,000
Liabilities 202,468,000
Equity 237,191,000
Shares Out 18,255,000

Cash Flow Statement
Operating Cash Flow -15,004,000
Investing Cash Flow 3,150,000

Market Analysis
Market Cap 130,067,017
Price 5.02
BVPS 12.99
PB 0.38
EPS -2.61
PS 0.23
FCF -11,854,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
1/31 -1.10 2/6 -0.62
Apr May Jun
5/08 -0.57
Jul Aug Sep
8/21 -0.22
Oct Nov Dec
10/30

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UFI Filings       Clear



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