UNIFI INC (UFI)

revenue: 531303000; averageDilutedShares: 18488000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18587254

revenue: 571344000; averageDilutedShares: 18314000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18360663

revenue: 582209000; averageDilutedShares: 18154000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18251545

revenue: 623527000; averageDilutedShares: 18037000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18081538

revenue: 815758000; averageDilutedShares: 18868000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17979362

revenue: 667592000; averageDilutedShares: 18856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18490338

revenue: 606509000; averageDilutedShares: 18475000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18446436

revenue: 708804000; averageDilutedShares: 18695000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18462296

revenue: 678912000; averageDilutedShares: 18637000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18352824

revenue: 647270000; averageDilutedShares: 18443000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18229777

revenue: 643637000; averageDilutedShares: 18415000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17847416

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 18836000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18007749

revenue: 687902000; averageDilutedShares: 19621000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18313959

revenue: 713962000; averageDilutedShares: 20705000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19205209

revenue: 705086000; averageDilutedShares: 20394000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20090094

revenue: 712812000; averageDilutedShares: 20485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20080253

revenue: 622618000; averageDilutedShares: 20472000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 4.052678038708609; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.315832428554382

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fcfMargin: -5.56564871600997; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.5434041808542043

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fcfMargin: -1.5624973162558462; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.707600447701111

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fcfMargin: -5.083019660736424; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.63395827832057

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fcfMargin: -4.811598537801652; cashConversion: -258.72388108891965; roce: 6.151175808257275

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fcfMargin: 2.3222267492720103; cashConversion: 53.32439032779555; roce: 8.885150722633306

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-28

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fcfMargin: 1.9886600645789239; cashConversion: 39.75661735182383; roce: 9.257357630160442

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-06-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34415000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-29","end":"2016-06-26","filed":"2018-08-22","accession":"0001564590-18-022208","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15073000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-29","end":"2016-06-26","filed":"2018-08-22","accession":"0001564590-18-022208","form":"10-K"},"pretaxIncome":{"value":48243000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-29","end":"2016-06-26","filed":"2018-08-22","accession":"0001564590-18-022208","form":"10-K"},"effectiveTaxRate":{"value":0.312439110337251,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29013694.42198868,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5652254298618631; cashConversion: 10.967741935483872; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-26

Calculation inputs: {"original":{"fcfTotal":{"value":12937000,"capex":{"accession":"0001564590-17-018240","end":"2015-06-28","filed":"2017-09-01","form":"10-K","start":"2014-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-018240","end":"2015-06-28","filed":"2017-09-01","form":"10-K","start":"2014-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":40466000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-01","accession":"0001564590-17-018240","form":"10-K"},"operatingIncome":{"value":38486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-01","accession":"0001564590-17-018240","form":"10-K"},"openingAssets":{"value":468682000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-29","filed":"2016-08-26","accession":"0001437749-16-038127","form":"10-K"},"openingCurrentLiabilities":{"value":80302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-03","accession":"0001437749-15-016818","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-29"},"openingParentEquity":{"value":285015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-03","accession":"0001437749-15-016818","form":"10-K"},"openingTotalEquity":{"value":286738000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-01","accession":"0001564590-17-018240","form":"10-K"},"openingCash":{"value":15907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-01","accession":"0001564590-17-018240","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 31.9700489299659; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-28

Calculation inputs: {"original":{"fcfTotal":{"value":37266000,"capex":{"accession":"0001437749-16-038127","end":"2014-06-29","filed":"2016-08-26","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-038127","end":"2014-06-29","filed":"2016-08-26","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":687902000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-08-26","accession":"0001437749-16-038127","form":"10-K"},"netIncome":{"value":27720000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-08-26","accession":"0001437749-16-038127","form":"10-K"},"operatingIncome":{"value":31483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-08-26","accession":"0001437749-16-038127","form":"10-K"},"openingAssets":{"value":455466000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-03","accession":"0001437749-15-016818","form":"10-K"},"openingCurrentLiabilities":{"value":64945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0001437749-14-016793","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":284908000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-10","accession":"0001437749-14-016793","form":"10-K"},"openingTotalEquity":{"value":286480000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-26","accession":"0001437749-16-038127","form":"10-K"},"openingCash":{"value":8755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-26","accession":"0001437749-16-038127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.417341423633017; cashConversion: 134.43722943722943; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-29

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fcfMargin: 5.8406469812118855; cashConversion: 266.11359285258453; roce: 5.607045062540406

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fcfMargin: 5.241204619011014; cashConversion: 341.2910971555227; roce: 1.9463425468180842

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fcfMargin: -1.2147663058422136; cashConversion: -34.5131332456455; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-26

Calculation inputs: {"original":{"fcfTotal":{"value":7469000,"capex":{"accession":"0001437749-12-009028","end":"2010-06-27","filed":"2012-08-30","form":"10-K","start":"2009-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-009028","end":"2010-06-27","filed":"2012-08-30","form":"10-K","start":"2009-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":622618000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"netIncome":{"value":10685000,"tag":"ProfitLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"operatingIncome":{"value":25388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":244969000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"openingCash":{"value":42659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":504512000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-27","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":259896000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-10","accession":"0001437749-13-011848","form":"10-K"},"closingCash":{"value":42691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-10","accession":"0001437749-13-011848","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10685000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7686000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"pretaxIncome":{"value":18371000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-08-30","accession":"0001437749-12-009028","form":"10-K"},"effectiveTaxRate":{"value":0.4183767895051984,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14766250.068042023,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1996119611061677; cashConversion: 69.9017313991577; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27

revenue: 531303000; operatingIncome: -14648000; netIncome: -24562000

revenue: 571344000; operatingIncome: -9520000; netIncome: -20348000

revenue: 582209000; operatingIncome: -37421000; netIncome: -47395000

revenue: 623527000; operatingIncome: -40871000; netIncome: -46344000

revenue: 815758000; operatingIncome: 28599000; netIncome: 15171000

revenue: 667592000; operatingIncome: 38611000; netIncome: 29073000

revenue: 606509000; operatingIncome: -8821000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 708804000; operatingIncome: 10960000; netIncome: 2456000

revenue: 678912000; operatingIncome: 28799000; netIncome: 31702000

revenue: 647270000; operatingIncome: 43768000; netIncome: 32377000

revenue: 643637000; operatingIncome: 42198000; netIncome: 33170000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 38486000; netIncome: 40466000

revenue: 687902000; operatingIncome: 31483000; netIncome: 27720000

revenue: 713962000; operatingIncome: 22463000; netIncome: 15670000

revenue: 705086000; operatingIncome: 8632000; netIncome: 10828000

revenue: 712812000; operatingIncome: 28692000; netIncome: 25089000

revenue: 622618000; operatingIncome: 25388000; netIncome: 10685000