UFI: REPREVE Company Short-Term Debts

REPREVE - graphic logo of issuer UFI

The short-term debt trend for Unifi, Inc. (UFI) demonstrates the current financial leverage, with the value stabilizing at 0.02. This price action is driven by the outsourcing of warehouse logistics to third-party contractors and IT services. A restrained pace of innovation and a focus on factory ecology also influence borrowing levels. Stable cash flow is generated by sales of REPREVE recycled fiber to global fashion brands.

UFI REPREVE Company Short-Term Indebtedness (07/04/2022 - 10/31/2026)

Analytical breakdowns for Unifi Inc (UFI)

- stock price and consensus target price:
Stock Price REPREVE|UFI - Fair Value Consensus
- market capitalization information:
Market Capitalization Unifi, Inc.|UFI - Company Buyout Price
- business book valuation details:
Net Assets per Single Share Unifi|UFI - Accounting Capitalization|Market Capitalization to Book Value Ratio unifi.com|UFI - Company Balance Sheet Assets
- issuer credit burden and liquidity indicators:
Total Debt to Equity Ratio Unifi, Inc.|UFI - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital REPREVE|UFI - Company Debts|Debt to Book Capitalization Ratio Unifi, Inc.|UFI - Company Long-Term Loans and Borrowings|Company Short-Term Debts Unifi|Quick Liquidity unifi.com
- earnings and multiples data:
UFI - Company Profit
Fundamental company valuation:UFI - unifi.com
Flagship merchandise of Unifi Inc

Transparency of operating liabilities is critical for conservative capital to assess an issuer's solvency. This metric measures the volume of obligations maturing within one year, where a downward trend signals a healthier balance sheet, despite the risk of a temporary reduction in investment flexibility. Stable capacity utilization at Unifi, Inc. and scheduled equipment upgrades confirm the resilience of cash flows, which is reflected in the changing amount of short-term loans.

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