Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Unifi, Inc. (UFI) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$146.56M |
|
$-16.79M |
|
$147.00M |
|
$-0.45M |
|
$160.42M |
|
$-13.86M |
|
$-2.44M |
|
$-16.30M |
|
$-16.30M |
|
$-16.79M |
|
$-16.79M |
|
$-16.79M |
|
$-16.79M |
|
$-13.86M |
|
$-7.54M |
|
18.35M |
|
18.35M |
|
$-0.92 |
|
$-0.92 |
|
| Balance Sheet Financials | |
$245.53M |
|
$181.70M |
|
$201.01M |
|
$446.54M |
|
$78.61M |
|
$127.89M |
|
$139.55M |
|
$218.15M |
|
$228.39M |
|
$228.39M |
|
$228.39M |
|
18.36M |
|
| Cash Flow Statement Financials | |
$-19.99M |
|
$0.18M |
|
$9.28M |
|
$26.80M |
|
$16.25M |
|
$-10.55M |
|
$2.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.12 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.61 |
|
-0.30% |
|
-9.46% |
|
-9.46% |
|
-- |
|
-11.12% |
|
-11.46% |
|
$-19.82M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.12 |
|
1.67 |
|
54.01 |
|
-7.35% |
|
-7.35% |
|
-3.76% |
|
-4.71% |
|
$12.44 |
|
$-1.08 |
|
$-1.09 |
|