米国企業
UNIFI INC

UNIFI INCUFI

時価総額

$1.2億

PER

	2012年 6月24日	2013年 6月30日	2014年 6月29日	2015年 6月28日	2016年 6月26日	2017年 6月25日	2018年 6月24日	2019年 6月30日	2020年 6月28日	2021年 6月27日	2022年 7月3日	2023年 7月2日
Net (loss) income	11	16	28	40	33	32	32	2	-57	29	15	-46
Equity in earnings of unconsolidated affiliates	20	11	19	19	9	4	6	4	-0	1	1	1
Proceeds from Equity Method Investment, Distribution	11	15	13	4	5	2	12	3	10	1	1	-
Depreciation and amortization expense	27	25	18	18	18	20	23	23	24	26	26	27
Non-cash compensation expense	-	-	-	-	-	3	6	3	4	3	4	3
Deferred income taxes	-7	6	-1	4	-6	-7	6	-0	4	-5	3	3
Loss on disposal of assets	-	-	-	-	-	-	-	-	-	-3	-0	-0
Asset Impairment Charges	-	-	-	-	-	-	-	-	-	-	-	8
Recovery Of Taxes Net	-	-	-	-	-	-	-	-	-	-	-	-4
Other, net	-1	-1	-2	-1	0	1	0	1	0	0	0	-0
Receivables, net	4	1	-5	-4	0	-2	8	3	-30	40	14	-23
Inventories	-13	0	3	6	-7	9	18	16	-16	28	35	-24
Other current assets	-	-	-	-	-	2	0	1	-4	-2	3	-8
Income taxes	-	-	-	-	-	-	-1	5	-0	3	2	-1
Accounts payable and other current liabilities	-	-	-	-	-	-	-	-	-	41	9	-36
Other non-current assets	-	-	-5	-0	0	0	0	-0	-0	-0	-0	0
Other non-current liabilities	-	-	-	3	2	1	-5	1	1	3	-3	1
Net cash provided by operating activities	43	51	56	39	56	46	37	7	53	37	0	5
Capital expenditures	6	9	19	26	52	33	25	25	19	21	40	36
Purchases of intangible assets	-	-	-	-	-	-	-	-	-	4	-	-
Other, net	0	0	1	1	0	0	2	0	-0	-0	2	-0
Net cash used by investing activities	-7	-10	-17	-23	-53	-33	-27	-25	42	-25	-42	-36
Proceeds from ABL Revolver	161	117	149	149	153	122	121	108	122	-	158	195
Payments on ABL Revolver	144	115	176	170	152	119	102	117	142	-	117	165
Payments on ABL Term Loan	10	28	-	8	9	10	10	8	10	10	13	7
Proceeds from construction financing	-	-	-	-	1	-	-	-	-	1	2	7
Payments on finance lease obligations	-	-	-	-	-	-	-	-	6	4	4	2
Common stock repurchased and retired under publicly announced program	-	-	-	-	-	-	-	-	2	-	9	-
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	-	-	2	-	-	-	0	1	1	0	0	0
Other	-0	-0	-0	-1	-1	-0	-0	-0	-	-	0	-1
Net cash provided (used) by financing activities	-50	-42	-32	-18	4	7	1	-5	-38	-13	18	26
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-1
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	53	3	-25	-6