Unifi (UFI) Days Sales Outstanding

: 44.90 (As of Dec. 2023)

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Unifi's average Accounts Receivable for the three months ended in Dec. 2023 was $67.4 Mil. Unifi's Revenue for the three months ended in Dec. 2023 was $136.9 Mil. Hence, Unifi's Days Sales Outstanding for the three months ended in Dec. 2023 was 44.90.

The historical rank and industry rank for Unifi's Days Sales Outstanding or its related term are showing as below:

UFI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.79 Med: 45.06 Max: 51.14
Current: 44.23

During the past 13 years, Unifi's highest Days Sales Outstanding was 51.14. The lowest was 34.79. And the median was 45.06.

UFI's Days Sales Outstanding is ranked better than
60.85% of 1032 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 53.92 vs UFI: 44.23

Unifi's Days Sales Outstanding declined from Dec. 2022 (47.93) to Dec. 2023 (44.90).

Unifi Days Sales Outstanding Historical Data

The historical data trend for Unifi's Days Sales Outstanding 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 Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Sales Outstanding

44.08

40.56

34.79

39.44

51.14

Unifi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding																47.93	41.25	48.19	48.79	44.90

Competitive Comparison

For the Textile Manufacturing subindustry, Unifi's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding 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 Days Sales Outstanding Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unifi's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Unifi's Days Sales Outstanding falls into.

Unifi Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Unifi's Days Sales Outstanding for the fiscal year that ended in Jun. 2023 is calculated as

	Days Sales Outstanding (A: Jun. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2022 )	+	Accounts Receivable (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )	*	Days in Period
=	( (97.605	+	77.13)	/	2 )	/	623.527	*	365
=	87.3675					/	623.527	*	365
=	51.14

Unifi's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (71.352	+	63.376)	/	2 )	/	136.917	*	365 / 4
=	67.364					/	136.917	*	365 / 4
=	44.90

Unifi (NYSE:UFI) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Unifi Days Sales Outstanding Related Terms

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Unifi (UFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unifi Inc (NYSE:UFI) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

36A:Germany

Address

7201 West Friendly Avenue, Greensboro, NC, USA, 27410

Website

https://www.unifi.com

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