UNIFI INC company info

CIK 100726
IRS Number 112165495
State of incorporation NY
Business address 7201 WEST FRIENDLY RD
P O BOX 19109
GREENSBORO
NC
27419-9109
Mail address 7201 W FRIENDLY RD
PO BOX 19109
GREENSBORO
NC
24719-9109

Short summary

UNIFI INC is a North Carolina company, with head office located at 7201 West Friendly Rd Greensboro, North Carolina 27419-9109. In 2019 the company owned a total of 591.04 million USD worth of assets, including 269.21 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

UNIFI INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 622.62712.81705.09713.96687.90687.12643.64647.27
Cost of Goods and Services Sold 550.01553.11592.48642.50
Gross Profit 73.2574.6554.4073.1083.2690.7193.6394.1686.4366.31
Selling, General and Administrative Expense 47.9344.6643.4847.3946.2049.6747.5050.8356.0852.69
Research and development 3.594.154.766.947.928.116.917.187.7912.36
Operating Income (Loss) 25.3928.698.6322.4631.4838.4942.2043.7728.8010.96
Interest expense 21.8919.1916.074.494.334.033.533.584.945.41
Other Nonoperating Income (Expense) 1.49-0.13
Income Tax Expense (Benefit) 7.697.33-1.9813.3420.1613.3515.0710.90-1.497.56
Net income 10.6925.0911.4916.6428.8242.1534.4232.8831.702.46

UNIFI INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 42.6642.6927.4910.898.7615.9110.0116.6535.4344.8922.2334.12
Accounts Receivable, Net, Current 98.6598.7697.4693.6383.5582.7279.7985.0186.2082.48
Inventories 134.88112.75110.67113.37111.62103.53111.41126.31133.78129.45
Deferred income taxes 5.717.811.721.79
Property, Plant and Equipment, Gross 750.47723.44714.81726.53732.21790.65820.42832.54851.10851.67
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 599.64602.44595.09602.84612.36619.65636.14639.68
Intangible Assets, Net (Excluding Goodwill) 11.619.777.777.395.393.743.39
Other Assets, Noncurrent 9.4110.3210.245.093.986.332.776.070.672.62
Total assets 504.51537.38482.23455.47469.07476.37526.86571.50601.81592.15591.04
Current assets 274.07238.00226.83231.23212.96211.89243.64274.29265.62269.21
Accounts payable 42.8448.5445.5451.3645.0241.5941.5048.9741.8041.13
Total current liabilities 61.1071.5164.9580.3074.7275.3176.0585.0074.7375.48
Long-term Debt, Excluding Current Maturities 168.32114.32112.75
Long-term Debt 168.66121.55119.95
Deferred income taxes 4.290.791.302.210.094.9911.467.666.856.11
Total liabilities 237.72191.45168.99182.33177.28198.50210.70212.03199.31201.03
Common Stock, Value, Issued 2.012.011.921.831.801.791.821.841.851.85
Retained Earnings (Accumulated Deficit) 241.27252.76252.11245.67278.33307.07339.94371.75374.67378.38
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.1323.780.03-5.50-4.62-26.90-29.75-32.88-40.53-43.23-49.89

UNIFI INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 10.6925.0911.4916.6428.8242.1534.4232.8831.702.46
Amortization of Intangible Assets 3.472.522.382.232.302.081.701.381.111.11
Depreciation and amortization 27.4225.9827.1424.5817.9018.0417.5320.3722.5923.00
Deferred Income Tax Expense (Benefit) -0.590.49-7.055.620.57-3.805.986.89-5.800.42
Inventories 19.2219.27-13.140.392.686.17-6.848.5218.2015.84
Net Cash Provided by (Used in) Operating Activities 20.5811.8843.3150.5156.3638.9055.9846.0637.347.28
Payments to Acquire Property, Plant, and Equipment 13.1120.546.358.8119.0925.9752.3433.1925.0324.87
Payments to Acquire Businesses, Net of Cash Acquired 0.36
Net Cash Provided by (Used in) Investing Activities -8.93-17.40-6.86-9.77-16.87-22.54-52.89-33.38-26.88-24.94
Payments for Repurchase of Common Stock 5.000.0019.3236.5510.366.21
Net Cash Provided by (Used in) Financing Activities -13.31-14.03-49.83-41.93-32.41-18.193.646.501.30-4.63
Cash and Cash Equivalents, Period Increase (Decrease) 0.03-15.20-16.60-2.137.15-5.896.6318.789.47-22.66