UNIFI INC
UFIUS売上高
$571M
百万USD
営業利益
$-10M
百万USD
純利益
$-20M
百万USD
ROE
-
最新FY
EPS
$-1.11
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $142M | $3M | $0.18 |
| FY2021 | Q2 | $163M | $7M | $0.40 |
| FY2021 | Q3 | $179M | $5M | $0.25 |
| FY2021 | FY | $668M | $29M | $1.54 |
| FY2022 | Q1 | $180M | $-8M | $-0.44 |
| FY2022 | Q2 | $201M | $1M | $0.05 |
| FY2022 | Q3 | $201M | $2M | $0.11 |
| FY2022 | FY | $816M | $15M | $0.80 |
| FY2023 | Q1 | $139M | $-13M | $-0.73 |
| FY2023 | Q2 | $136M | $-18M | $-1.00 |
| FY2023 | Q3 | $157M | $-5M | $-0.29 |
| FY2023 | FY | $624M | $-46M | $-2.57 |
| FY2024 | Q2 | $137M | $-20M | $-1.10 |
| FY2024 | Q3 | $149M | $-10M | $-0.57 |
| FY2024 | FY | $582M | $-47M | $-2.61 |
| FY2025 | Q1 | $147M | $-8M | $-0.42 |
| FY2025 | Q2 | $139M | $-11M | $-0.62 |
| FY2025 | Q3 | $147M | $-17M | $-0.92 |
| FY2025 | FY | $571M | $-20M | $-1.11 |
| FY2026 | Q1 | $136M | $-11M | $-0.62 |
| FY2026 | Q2 | $121M | $-10M | $-0.53 |
| FY2026 | Q3 | $130M | $-2M | $-0.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $709M | $607M | $668M | $816M | $624M | $582M | $571M |
| 営業利益 | $42M | $44M | $29M | $11M | $-9M | $39M | $29M | $-41M | $-37M | $-10M |
| 純利益 | $34M | $33M | $32M | $2M | $-57M | $29M | $15M | $-46M | $-47M | $-20M |
| 総資産 | $527M | $572M | $602M | $592M | $474M | $555M | $589M | $539M | $469M | $427M |
| 純資産 | $327M | $361M | $390M | $393M | $316M | $358M | $361M | $324M | $263M | $249M |
| 自己資本 | $325M | $361M | $390M | $393M | - | - | - | - | - | - |
| 営業CF | $56M | $46M | $37M | $7M | $53M | $37M | $0M | $5M | $2M | $-21M |
| EPS | $1.87 | $1.78 | $1.70 | $0.13 | $-3.10 | $1.54 | $0.80 | $-2.57 | $-2.61 | $-1.11 |
| BPS | $18.08 | $19.77 | $21.21 | $21.25 | - | - | - | - | - | - |
| ROE | 10.6% | 9.1% | 8.1% | 0.6% | - | - | - | - | - | - |