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Unifi (UFI) Scaled Net Operating Assets : 0.77 (As of Dec. 2023)


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What is Unifi Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Unifi's operating assets for the quarter that ended in Dec. 2023 was $456.2 Mil. Unifi's operating liabilities for the quarter that ended in Dec. 2023 was $61.0 Mil. Unifi's Total Assets for the quarter that ended in Sep. 2023 was $516.3 Mil. Therefore, Unifi's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.77.


Unifi Scaled Net Operating Assets Historical Data

The historical data trend for Unifi's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unifi Scaled Net Operating Assets Chart

Unifi Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.59 0.79 0.78 0.72

Unifi Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.81 0.77 0.75 0.77

Competitive Comparison of Unifi's Scaled Net Operating Assets

For the Textile Manufacturing subindustry, Unifi's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unifi's Scaled Net Operating Assets Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unifi's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Unifi's Scaled Net Operating Assets falls into.



Unifi Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Unifi's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(491.859-66.64)/588.718
=0.72

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=538.819 - 46.96
=491.859

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=215.209 - 134.75 - 13.819
=66.64

Unifi's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Sep. 2023 )
=(456.15-61.04)/516.261
=0.77

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=492.129 - 35.979
=456.15

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=200.789 - 125.659 - 14.09
=61.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Unifi Scaled Net Operating Assets Related Terms

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Unifi (UFI) Business Description

Traded in Other Exchanges
Address
7201 West Friendly Avenue, Greensboro, NC, USA, 27410
Unifi Inc is a multi-national company. It manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns, with principal geographic markets in the Americas, Europe and Asia.
Executives
Kenneth G Langone director 375 PARK AVENUE, STE 2205, NEW YORK NY 10152
Inclusive Capital Partners, L.p. 10 percent owner, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Andrew James Eaker officer: Interim CFO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Gregory K Sigmon officer: SVP, General Counsel 7201 WEST FRIENDLY AVE, GREENSBORO NC 27410
Archibald Jr Cox director 151 EAST 58TH STREET, #33F, NEW YORK NY 10022
Edmund M Ingle director, officer: CEO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Francis S Blake director 2455 PACES FERRY RD, ATLANTA GA 30339
Jeffrey W Ubben 10 percent owner, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Craig A Creaturo officer: EVP & CFO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Robert J Bishop director IMPALA ASSET MANAGEMENT LLC, 107 CHERRY ST, NEW CANAAN CT 06840
Rhonda L. Ramlo director 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Emma S. Battle director 101 NORTH CHERRY STREET, SUITE 501, WINSTON SALEM NC 27101
Eva T. Zlotnicka director 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
James M Kilts director 120 PARK AVE, NEW YORK NY 10017
James D. Mead director P.O. BOX 440, NEW FAIRFIELD CT 06812