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Unifi (UFI) Interest Expense

Annual Interest Expense

$9.86 M
+$2.29 M+30.16%

June 30, 2024

Summary

Performance

1-Year Change

+30.16%

3-Year Change

+196.78%

5-Year Change

+82.16%

15-Year Change

+175.63%

UFI Interest Expense Chart

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Highlights

Sector Rank

39.39%
UFI annual interest expense is higher than 39.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$26.06 M
UFI annual interest expense is currently -62.15% below its historical high of $26.06 million

3-Year Low

$3.08 M
UFI annual interest expense is currently +219.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
UFI previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
UFI next annual earnings announcement has not yet been scheduled

OtherUFIexpensesmetrics:

Annual Total Expenses

$614.09 M
UFI annual total expenses is $614.09 million

Annual Operating Expenses

$48.50 M
UFI annual total operating expenses is $48.50 million

Annual Cost Of Goods Sold

$565.59 M
UFI annual cost of goods sold is $565.59 million

Annual Income Tax

$1.86 M
UFI annual income tax is $1.86 million

Quarterly Interest Expense

$2.51 M
+$150.00 K+6.36%

September 29, 2024

Summary

Performance

3-Month Change

+6.36%

1-Year Change

-4.06%

3-Year Change

+260.2%

5-Year Change

+99.44%

UFI Quarterly Interest Expense Chart

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Highlights

Sector Rank

36.05%
UFI quarterly interest expense is higher than 36.05% of companies in Consumer Cyclical sector

High & Low

All-time High

$6.46 M
UFI quarterly interest expense is currently -61.18% below its historical high of $6.46 million

3-Year Low

$709.00 K
UFI quarterly interest expense is currently +253.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
UFI previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
UFI next earnings announcement has not yet been scheduled

OtherUFIexpensesmetrics:

Quarterly Total Expenses

$150.59 M
UFI quarterly total expenses is $150.59 million

Quarterly Operating Expenses

$12.67 M
UFI quarterly total operating expenses is $12.67 million

Quarterly Cost Of Goods Sold

$137.91 M
UFI quarterly cost of goods sold is $137.91 million

Quarterly Income Tax

$2.18 M
UFI quarterly income tax is $2.18 million

TTM Interest Expense

$9.88 M
+$22.00 K+0.22%

September 29, 2024

Summary

Performance

3-Month Change

+0.22%

1-Year Change

+3.62%

3-Year Change

+213.98%

5-Year Change

+99.68%

UFI TTM Interest Expense Chart

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Highlights

Sector Rank

34.69%
UFI TTM interest expense is higher than 34.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$22.68 M
UFI TTM interest expense is currently -56.42% below its historical high of $22.68 million

3-Year Low

$2.87 M
UFI TTM interest expense is currently +243.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
UFI previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

N/A
UFI next earnings announcement has not yet been scheduled

OtherUFIexpensesmetrics:

Annual Total Expenses

$614.09 M
UFI annual total expenses is $614.09 million

Annual Operating Expenses

$48.50 M
UFI annual total operating expenses is $48.50 million

TTM Cost Of Goods Sold

$564.09 M
UFI TTM cost of goods sold is $564.09 million

TTM Income Tax

$4.50 M
UFI TTM income tax is $4.50 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

UFI Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.2%-4.1%+3.6%
3 y3 years+196.8%+260.2%+214.0%
5 y5 years+82.2%+99.4%+99.7%

UFI Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+219.7%-4.1%+253.6%at high+243.9%
5 y5-yearat high+219.7%-4.1%+260.2%at high+243.9%
alltimeall time-62.1%+219.7%-61.2%+459.6%-56.4%+243.9%

Unifi Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.51 M(+6.4%)
$9.88 M(+0.2%)
Jun 2024
$9.86 M(+30.2%)
$2.36 M(-2.1%)
$9.86 M(-0.1%)
Mar 2024
-
$2.41 M(-7.9%)
$9.87 M(+3.5%)
Dec 2023
-
$2.61 M(+5.2%)
$9.54 M(+8.2%)
Sep 2023
-
$2.48 M(+4.9%)
$8.81 M(+16.3%)
Jun 2023
$7.58 M(+145.6%)
$2.37 M(+14.2%)
$7.58 M(+23.1%)
Mar 2023
-
$2.07 M(+9.7%)
$6.15 M(+28.5%)
Dec 2022
-
$1.89 M(+51.5%)
$4.79 M(+31.7%)
Sep 2022
-
$1.25 M(+32.0%)
$3.64 M(+17.9%)
Jun 2022
$3.08 M(-7.2%)
$945.00 K(+33.3%)
$3.08 M(+7.3%)
Mar 2022
-
$709.00 K(-3.5%)
$2.87 M(-5.8%)
Dec 2021
-
$735.00 K(+5.6%)
$3.05 M(-3.1%)
Sep 2021
-
$696.00 K(-5.2%)
$3.15 M(-5.3%)
Jun 2021
$3.32 M(-30.5%)
$734.00 K(-17.1%)
$3.32 M(-12.1%)
Mar 2021
-
$885.00 K(+6.2%)
$3.78 M(-8.4%)
Dec 2020
-
$833.00 K(-4.4%)
$4.13 M(-6.1%)
Sep 2020
-
$871.00 K(-26.8%)
$4.39 M(-8.1%)
Jun 2020
$4.78 M(-11.7%)
$1.19 M(-3.3%)
$4.78 M(-3.0%)
Mar 2020
-
$1.23 M(+11.8%)
$4.92 M(-0.5%)
Dec 2019
-
$1.10 M(-12.4%)
$4.95 M(-4.9%)
Sep 2019
-
$1.26 M(-5.9%)
$5.20 M(-3.9%)
Jun 2019
$5.41 M(+18.5%)
$1.34 M(+6.4%)
$5.41 M(+6.5%)
Mar 2019
-
$1.26 M(-7.3%)
$5.08 M(+1.4%)
Dec 2018
-
$1.35 M(-7.6%)
$5.01 M(+3.4%)
Sep 2018
-
$1.47 M(+45.8%)
$4.85 M(+6.2%)
Jun 2018
$4.57 M(+27.7%)
$1.01 M(-15.2%)
$4.57 M(-3.0%)
Mar 2018
-
$1.19 M(-0.3%)
$4.71 M(+8.3%)
Dec 2017
-
$1.19 M(+0.4%)
$4.35 M(+6.8%)
Sep 2017
-
$1.19 M(+3.3%)
$4.07 M(+13.8%)
Jun 2017
$3.58 M(+1.4%)
$1.15 M(+39.0%)
$3.58 M(+10.1%)
Mar 2017
-
$825.00 K(-9.7%)
$3.25 M(-2.5%)
Dec 2016
-
$914.00 K(+32.1%)
$3.33 M(+3.0%)
Sep 2016
-
$692.00 K(-15.6%)
$3.24 M(-8.3%)
DateAnnualQuarterlyTTM
Jun 2016
$3.53 M(-12.3%)
$820.00 K(-9.7%)
$3.53 M(+0.9%)
Mar 2016
-
$908.00 K(+11.3%)
$3.50 M(-7.9%)
Dec 2015
-
$816.00 K(-17.1%)
$3.80 M(-9.4%)
Sep 2015
-
$984.00 K(+24.9%)
$4.19 M(+4.1%)
Jun 2015
$4.03 M(-7.0%)
$788.00 K(-34.8%)
$4.03 M(-9.5%)
Mar 2015
-
$1.21 M(0.0%)
$4.45 M(+5.9%)
Dec 2014
-
$1.21 M(+47.6%)
$4.20 M(+7.9%)
Sep 2014
-
$819.00 K(-32.4%)
$3.90 M(-10.0%)
Jun 2014
$4.33 M(-3.6%)
$1.21 M(+26.0%)
$4.33 M(+21.4%)
Mar 2014
-
$962.00 K(+6.5%)
$3.56 M(-7.1%)
Dec 2013
-
$903.00 K(-27.9%)
$3.84 M(-10.7%)
Sep 2013
-
$1.25 M(+179.5%)
$4.30 M(-4.3%)
Jun 2013
$4.49 M(-72.1%)
$448.00 K(-63.8%)
$4.49 M(-38.7%)
Mar 2013
-
$1.24 M(-9.2%)
$7.32 M(-28.7%)
Dec 2012
-
$1.36 M(-5.7%)
$10.28 M(-21.8%)
Sep 2012
-
$1.44 M(-56.0%)
$13.14 M(-18.3%)
Jun 2012
$16.07 M(-16.2%)
$3.28 M(-21.7%)
$16.07 M(-3.4%)
Mar 2012
-
$4.19 M(-0.8%)
$16.63 M(-4.7%)
Dec 2011
-
$4.22 M(-3.6%)
$17.46 M(-4.6%)
Sep 2011
-
$4.38 M(+14.0%)
$18.30 M(-4.6%)
Jun 2011
$19.19 M(-12.3%)
$3.84 M(-23.4%)
$19.19 M(-7.8%)
Mar 2011
-
$5.02 M(-0.9%)
$20.82 M(-3.2%)
Dec 2010
-
$5.06 M(-3.9%)
$21.50 M(-0.7%)
Sep 2010
-
$5.27 M(-3.8%)
$21.67 M(-1.0%)
Jun 2010
$21.89 M(-5.5%)
$5.48 M(-3.9%)
$21.89 M(-0.4%)
Mar 2010
-
$5.70 M(+9.1%)
$21.97 M(-0.8%)
Dec 2009
-
$5.22 M(-4.9%)
$22.15 M(-2.3%)
Sep 2009
-
$5.49 M(-1.2%)
$22.68 M(+32.0%)
Jun 2009
$23.15 M(-11.1%)
$5.56 M(-5.4%)
$17.19 M(-5.0%)
Mar 2009
-
$5.88 M(+2.3%)
$18.09 M(-2.3%)
Dec 2008
-
$5.75 M(-11.0%)
$18.51 M(+45.0%)
Jun 2008
$26.06 M
$6.46 M(+2.4%)
$12.77 M(+102.4%)
Mar 2008
-
$6.31 M
$6.31 M

FAQ

  • What is Unifi annual interest expense?
  • What is the all time high annual interest expense for Unifi?
  • What is Unifi annual interest expense year-on-year change?
  • What is Unifi quarterly interest expense?
  • What is the all time high quarterly interest expense for Unifi?
  • What is Unifi quarterly interest expense year-on-year change?
  • What is Unifi TTM interest expense?
  • What is the all time high TTM interest expense for Unifi?
  • What is Unifi TTM interest expense year-on-year change?

What is Unifi annual interest expense?

The current annual interest expense of UFI is $9.86 M

What is the all time high annual interest expense for Unifi?

Unifi all-time high annual interest expense is $26.06 M

What is Unifi annual interest expense year-on-year change?

Over the past year, UFI annual interest expense has changed by +$2.29 M (+30.16%)

What is Unifi quarterly interest expense?

The current quarterly interest expense of UFI is $2.51 M

What is the all time high quarterly interest expense for Unifi?

Unifi all-time high quarterly interest expense is $6.46 M

What is Unifi quarterly interest expense year-on-year change?

Over the past year, UFI quarterly interest expense has changed by -$106.00 K (-4.06%)

What is Unifi TTM interest expense?

The current TTM interest expense of UFI is $9.88 M

What is the all time high TTM interest expense for Unifi?

Unifi all-time high TTM interest expense is $22.68 M

What is Unifi TTM interest expense year-on-year change?

Over the past year, UFI TTM interest expense has changed by +$345.00 K (+3.62%)