Unifi, Inc. (UFI) Annual Margin Report - Discounting Cash Flows
Unifi, Inc.
UFI (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 659.2 590.3 582.2 623.5 815.8 667.6 606.5 708.8 678.9 647.3 643.6 687.1
Revenue Growth Rate -0.687% 1.38% -6.63% -23.56% 22.19% 10.07% -14.43% 4.4% 4.89% 0.564% -6.33% -0.114%
Cost of Revenue 582.6 422.9 565.6 609.3 735.3 574.1 567.5 642.5 592.5 553.1 550 596.4
Gross Profit 63.22 20.34 16.62 14.24 80.48 93.49 39.04 66.31 86.43 94.16 93.63 90.7
Gross Margin 9.39% 3.45% 2.85% 2.28% 9.87% 14% 6.44% 9.35% 12.73% 14.55% 14.55% 13.2%
Operating Income 11.35 -24.28 -37.42 -40.87 28.6 38.61 -8.58 15.56 28.8 43.77 42.2 38.49
Operating Margin 1.47% -4.11% -6.43% -6.55% 3.51% 5.78% -1.41% 2.2% 4.24% 6.76% 6.56% 5.6%
Net Income -0.267 -39.8 -47.4 -46.34 15.17 29.07 -57.24 2.46 31.7 32.88 34.41 42.15
Net Margin -0.36% -6.74% -8.14% -7.43% 1.86% 4.35% -9.44% 0.346% 4.67% 5.08% 5.35% 6.13%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 659.2 590.3 582.2 623.5 815.8 667.6 606.5 708.8 678.9 647.3 643.6 687.1
Cash From Operating Activities Margin 3.65% -3.23% 0.359% 0.76% 0.047% 5.5% 8.69% 1.03% 5.5% 7.12% 8.7% 5.66%
Cash From Operating Activities 23.92 -19.06 2.09 4.74 0.38 36.68 52.72 7.28 37.34 46.06 55.98 38.9
Free Cash Flow Margin -0.48% -5.01% -1.56% -5.08% -4.81% 1.78% 5.64% -2.48% 1.81% 1.99% 0.565% 1.88%
Free Cash Flow -3.58 -29.6 -9.1 -31.69 -39.25 11.9 34.22 -17.59 12.31 12.87 3.64 12.94
Depreciation and Amortization Margin 3.59% 4.41% 4.75% 4.36% 3.21% 3.82% 3.9% 3.25% 3.33% 3.15% 2.72% 2.63%
Depreciation and Amortization 23.44 26.05 27.67 27.19 26.21 25.53 23.65 23 22.59 20.37 17.53 18.04
Capital Expenditure Margin -4.13% -1.79% -1.92% -5.84% -4.86% -3.71% -3.05% -3.51% -3.69% -5.13% -8.13% -3.78%
Capital Expenditure -27.5 -10.54 -11.19 -36.43 -39.63 -24.78 -18.51 -24.87 -25.03 -33.19 -52.34 -25.97
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Discounting Cash Flows

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