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 0.31 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$135.67M |
|
$-11.36M |
|
$132.29M |
|
$3.39M |
|
$145.30M |
|
$-9.63M |
|
$-1.53M |
|
$-11.16M |
|
$-11.16M |
|
$-11.36M |
|
$-11.36M |
|
$-11.36M |
|
$-11.36M |
|
$-9.63M |
|
$-3.65M |
|
18.36M |
|
18.36M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$233.36M |
|
$172.09M |
|
$191.27M |
|
$424.63M |
|
$65.05M |
|
$107.52M |
|
$118.49M |
|
$183.53M |
|
$241.09M |
|
$241.09M |
|
$241.09M |
|
18.36M |
|
| Cash Flow Statement Financials | |
$-8.92M |
|
$-2.01M |
|
$8.63M |
|
$22.66M |
|
$20.55M |
|
$-2.11M |
|
$0.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.31 |
0.50 |
|
2.50% |
|
-7.10% |
|
-7.10% |
|
-- |
|
-8.23% |
|
-8.37% |
|
$-10.93M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.06 |
|
1.68 |
|
53.70 |
|
-4.71% |
|
-4.71% |
|
-2.67% |
|
-3.26% |
|
$13.13 |
|
$-0.60 |
|
$-0.49 |
|