UFI Unifi, Inc. New Common Stock
$3.66
价格 · 五月 1, 2026
截至...的财报数据 二月 4, 2026
52周区间
$3–$5
28% of range
分析师评级
SELL
8 analysts
目标价
$12
+228% upside
P/E (TTM)
-4.7
ROE
-8.4%
净利润率
-3.6%
UFI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.66
市值
$96M
P/E (TTM)
-4.7
每股收益 (TTM)
$-1.11
营收 (TTM)
$571M
股息收益率
0.00%
ROE
-8.4%
负债/权益
—
52周区间
$3 – $5
UFI 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$571M
2016-06-26
→
2025-06-29
EPS
$-1.11
2016-06-26
→
2025-06-29
自由现金流
$-32M
2020-06-28
→
2025-06-29
利润率
-3.6%
2020-06-28
→
2025-06-29
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
UFI
同行中位数
P/E (TTM)
-4.7
—
P/S (TTM) (市销率 (TTM))
0.2
0.2
P/B (市净率)
0.4
0.7
Price / FCF (股价/自由现金流)
-3.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
UFI
同行中位数
Gross Margin (毛利率)
1.5%
12.8%
Operating Margin (营业利润率)
-1.7%
—
Net Profit Margin (净利润率)
-3.6%
-7.8%
ROA
-4.5%
-8.6%
ROE
-8.4%
-16.5%
ROIC
-4.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
UFI
同行中位数
Current Ratio (流动比率)
3.3
3.6
Quick Ratio (速动比率)
1.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
UFI
同行中位数
Revenue YoY (营收同比增长)
-1.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-11.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-1.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
UFI
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 1998年4月29日 | $0.4200 |
| 1998年1月28日 | $0.4200 |
| 1997年11月5日 | $0.4200 |
| 1997年7月30日 | $0.4200 |
| 1997年4月30日 | $0.3300 |
| 1997年2月5日 | $0.3300 |
| 1996年11月6日 | $0.3300 |
| 1996年7月31日 | $0.3300 |
| 1996年5月1日 | $0.3900 |
| 1996年1月31日 | $0.3900 |
| 1995年11月1日 | $0.3900 |
| 1995年8月2日 | $0.3900 |
| 1995年5月1日 | $0.3000 |
| 1995年1月30日 | $0.3000 |
| 1994年10月28日 | $0.3000 |
| 1994年8月1日 | $0.3000 |
| 1994年5月6日 | $0.4200 |
| 1994年1月28日 | $0.4200 |
| 1993年10月29日 | $0.4200 |
| 1993年7月26日 | $0.4200 |
UFI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
8 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 37.5%
- 卖出 4 50.0%
- 强烈卖出 1 12.5%
12个月价格目标
1 位分析师 · 2026-04-30
最低
$12.00
最高
$12.00
中位数目标
$12.00
+227.9%
平均目标
$12.00
+227.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $-0.48 | $-0.58 | 0.10% |
| 2025年9月30日 | $-0.56 | $-0.61 | 0.05% |
| 2025年6月30日 | $-0.56 | $-0.81 | 0.25% |
| 2025年3月31日 | $-0.76 | $-0.84 | 0.08% |
同行对比 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| UFI | $96M | -4.7 | -1.9% | -3.6% | -8.4% | 1.5% |
| CULP | — | — | -5.4% | -9.0% | -32.6% | 11.8% |
| CRWS | $50M | -4.1 | -0.44% | -10.7% | -20.6% | 24.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Cost of Revenue | $563M | $566M | $609M | $735M | $574M | $567M | $642M | $592M | $553M | $550M | $596M | $605M | |
| Gross Profit | $8M | $17M | $14M | $80M | $93M | $39M | $66M | $86M | $94M | $94M | $91M | $83M | |
| R&D Expense | $9M | $10M | $11M | $12M | $11M | $11M | $12M | $8M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $49M | $47M | $47M | $52M | $51M | $44M | $53M | $56M | $51M | $48M | $50M | $46M | |
| Operating Income | $-10M | $-37M | $-41M | $29M | $39M | $-9M | $11M | $29M | $44M | $42M | $38M | $31M | |
| Interest Expense | $10M | $10M | $8M | $3M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Interest Income | $888.0K | $2M | $2M | $2M | $603.0K | $722.0K | $628.0K | $560.0K | $517.0K | $610.0K | $916.0K | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-126.0K | |
| Pretax Income | $-19M | $-46M | $-45M | $27M | $46M | $-56M | $10M | $30M | $43M | $48M | $54M | $48M | |
| Income Tax | $2M | $2M | $901.0K | $12M | $17M | $972.0K | $8M | $-1M | $11M | $15M | $13M | $20M | |
| Net Income | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| EPS (Basic) | $-1.11 | $-2.61 | $-2.57 | $0.82 | $1.57 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | |
| EPS (Diluted) | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | |
| Shares (Basic) | 18,314,000 | 18,154,000 | 18,037,000 | 18,429,000 | 18,472,000 | 18,475,000 | 18,395,000 | 18,294,000 | 18,136,000 | 17,857,000 | 18,207,000 | 18,919,000 | |
| Shares (Diluted) | 18,314,000 | 18,154,000 | 18,037,000 | 18,868,000 | 18,856,000 | 18,475,000 | 18,695,000 | 18,637,000 | 18,443,000 | 18,415,000 | 18,836,000 | 19,621,000 | |
| EBITDA | $16M | $-10M | $-14M | $55M | $64M | $15M | · | · | · | · | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $27M | $47M | $53M | $78M | $75M | $22M | $45M | $35M | $17M | $10M | $16M | |
| Receivables | $73M | $77M | $77M | $98M | $79M | $49M | $86M | $85M | $80M | $83M | $84M | $94M | |
| Inventory | $123M | $131M | $151M | $173M | $141M | $110M | $134M | $126M | $111M | $104M | $112M | $113M | |
| Other Current Assets | $9M | $12M | $12M | $19M | $12M | $12M | $16M | $7M | $6M | $5M | $6M | $6M | |
| Current Assets | $236M | $249M | $294M | $352M | $329M | $254M | $266M | $274M | $244M | $212M | $213M | $231M | |
| PP&E (Net) | $173M | $194M | $219M | $216M | $202M | $204M | $207M | $206M | $203M | $185M | $136M | $124M | |
| PP&E (Gross) | $790M | $889M | $907M | $887M | $864M | $848M | $851M | $833M | $820M | $791M | $732M | $727M | |
| Accum. Depreciation | $608M | $688M | $683M | $667M | $657M | $636M | $636M | $620M | $612M | $603M | $595M | $602M | |
| Intangibles | $573.0K | $682.0K | $1M | $2M | $4M | $1M | $2M | $3M | $2M | $4M | $5M | $7M | |
| Other Non-current Assets | $5M | $13M | $15M | $9M | $15M | $4M | $671.0K | $3M | $613.0K | $5M | $4M | $5M | |
| Total Assets | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $475M | $469M | |
| Accounts Payable | $37M | $44M | $44M | $74M | $54M | $26M | $42M | $49M | $41M | $42M | $45M | $51M | |
| Accrued Liabilities | · | · | · | · | · | $14M | $17M | $18M | $16M | $18M | $17M | $19M | |
| Current Liabilities | $71M | $77M | $72M | $109M | $105M | $55M | $75M | $85M | $76M | $75M | $75M | $80M | |
| Capital Leases | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $11M | $18M | $12M | $12M | · | |
| Deferred Tax | $1M | $2M | $3M | $5M | $7M | $3M | $7M | $8M | $11M | $5M | $90.0K | $2M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $4M | $7M | $9M | $6M | $5M | $12M | $10M | $11M | $8M | |
| Total Liabilities | $177M | $206M | $215M | $227M | $197M | $158M | $199M | $212M | $211M | $198M | $177M | $182M | |
| Long-term Debt | · | $0 | $2M | $729.0K | $882.0K | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $239M | $259M | $307M | $353M | $345M | $316M | $375M | $372M | $340M | $307M | $278M | $246M | |
| AOCI | $-66M | $-69M | $-54M | $-60M | $-53M | $-64M | $-43M | $-41M | $-33M | $-30M | $-27M | $-5M | |
| Stockholders' Equity | $249M | $263M | $324M | $361M | $358M | $316M | $393M | $390M | $361M | $325M | $297M | $285M | |
| Liabilities + Equity | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $476M | $469M | |
| Shares Outstanding | 18,360,663 | 18,252,000 | 18,081,000 | 17,979,000 | 18,490,000 | 18,446,000 | 18,462,000 | 18,353,000 | 18,230,000 | 17,847,000 | 18,007,000 | 18,314,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $27M | $26M | $26M | $24M | $23M | $23M | $20M | $18M | $18M | $18M | |
| Deferred Tax | $-675.0K | $-4M | $-3M | $-3M | $5M | $-4M | $423.0K | $-6M | $7M | $6M | $-4M | $571.0K | |
| Amort. of Intangibles | $109.0K | $528.0K | $1M | $1M | $1M | $855.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $9M | $5M | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | $-26M | $25M | $27M | $-38M | $-23M | $90M | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $2M | $5M | $380.0K | $37M | $53M | $7M | $37M | $46M | $56M | $39M | $56M | |
| CapEx | $10M | $11M | $36M | $40M | $21M | $19M | $25M | $25M | $33M | $52M | $26M | $19M | |
| Investing Cash Flow | $41M | $-11M | $-36M | $-42M | $-25M | $42M | $-25M | $-27M | $-33M | $-53M | $-23M | $-17M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $6M | $10M | $37M | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-24M | $-11M | $26M | $18M | $-13M | $-38M | $-5M | $1M | $7M | $4M | $-18M | $-32M | |
| Net Change in Cash | $-4M | $-20M | $-6M | $-25M | $3M | $53M | $-23M | $9M | $19M | $7M | $-6M | $7M | |
| Taxes Paid | $3M | $6M | $6M | $13M | $8M | $6M | $3M | $10M | $8M | $10M | $17M | $13M | |
| Free Cash Flow | $-32M | $-9M | $-32M | $-39M | $16M | $34M | · | · | · | · | · | · | |
| Levered FCF | $-42M | $-19M | $-39M | $-41M | $13M | $29M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | 6.4% | · | · | · | · | · | · | |
| Operating Margin | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% | -1.5% | · | · | · | · | · | · | |
| Net Margin | -3.6% | -8.1% | -7.4% | 1.9% | 4.3% | -9.4% | · | · | · | · | · | · | |
| Pretax Margin | -3.3% | -7.8% | -7.3% | 3.3% | 6.9% | -9.3% | · | · | · | · | · | · | |
| EBITDA Margin | 2.8% | -1.7% | -2.2% | 6.7% | 9.6% | 2.5% | · | · | · | · | · | · | |
| ROA | -4.5% | -9.4% | -8.2% | 2.6% | 5.7% | -10.7% | · | · | · | · | · | · | |
| ROE | -8.4% | -17.5% | -14.1% | 4.1% | 8.4% | -17.6% | · | · | · | · | · | · | |
| ROIC | -4.2% | -14.8% | -12.9% | 4.5% | 6.8% | -2.8% | · | · | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 | 4.6 | · | · | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 | 2.3 | · | · | · | · | · | · | |
| Interest Coverage | -1.0 | -3.8 | -5.4 | 9.3 | 11.6 | -1.8 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| Inventory Turnover | 4.4 | 4.0 | 3.8 | 4.7 | 4.6 | 4.7 | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.6 | 7.1 | 9.3 | 10.5 | 8.9 | · | · | · | · | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -6.6% | -23.6% | 22.2% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -4.5% | 0.93% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.8% | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Net Income TTM | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| Market Cap | $96M | $108M | $146M | $252M | $458M | $215M | · | · | · | · | · | · | |
| P/E | -4.7 | -2.3 | -3.1 | 17.5 | 16.1 | -3.8 | 139.8 | 18.5 | 16.2 | 14.1 | 15.2 | 18.7 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -4.5 | 51.4 | 30.8 | 663.3 | 12.5 | 4.1 | · | · | · | · | · | · | |
| P / FCF | -3.0 | -11.8 | -4.6 | -6.4 | 29.5 | 6.3 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -21.2% | -44.3% | -31.9% | 5.7% | 6.2% | -26.6% | 0.72% | 5.4% | 6.2% | 7.1% | 6.6% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
损益表 15
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $136M | $139M | $147M | $139M | $147M | $157M | $149M | $137M | $139M | $151M | $157M | $136M | $180M | $218M | $201M | |
| Cost of Revenue | $118M | $132M | $140M | $147M | $138M | $138M | $147M | $144M | $135M | $139M | $145M | $147M | $144M | $173M | $199M | $182M | |
| Gross Profit | $4M | $3M | $-1M | $-445.0K | $534.0K | $9M | $11M | $5M | $2M | $-575.0K | $6M | $10M | $-8M | $7M | $18M | $19M | |
| SG&A Expense | $10M | $12M | $12M | $12M | $13M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $14M | |
| Operating Income | $-7M | $-10M | $15M | $-14M | $-8M | $-3M | $-823.0K | $-7M | $-18M | $-12M | $-14M | $-3M | $-20M | $-5M | $5M | $6M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $945.0K | $709.0K | |
| Interest Income | $473.0K | $375.0K | $256.0K | $198.0K | $177.0K | $257.0K | $426.0K | $432.0K | $697.0K | $581.0K | $494.0K | $554.0K | $514.0K | $547.0K | $580.0K | $492.0K | |
| Pretax Income | $-9M | $-11M | $13M | $-16M | $-10M | $-5M | $-3M | $-10M | $-19M | $-14M | $-15M | $-4M | $-21M | $-5M | $5M | $5M | |
| Income Tax | $952.0K | $196.0K | $-2M | $499.0K | $1M | $2M | $1M | $790.0K | $380.0K | $-463.0K | $92.0K | $1M | $-3M | $3M | $1M | $3M | |
| Net Income | $-10M | $-11M | $15M | $-17M | $-11M | $-8M | $-4M | $-10M | $-20M | $-13M | $-15M | $-5M | $-18M | $-8M | $3M | $2M | |
| EPS (Basic) | $-0.53 | $-0.62 | $0.84 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.19 | $0.11 | |
| EPS (Diluted) | $-0.53 | $-0.62 | $0.82 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.18 | $0.11 | |
| Shares (Basic) | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -37,070,000 | 18,473,000 | |
| Shares (Diluted) | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -38,075,000 | 18,942,000 | |
| EBITDA | $-1M | $-4M | · | $-14M | $-8M | $3M | · | $-7M | $-18M | $-5M | · | $-3M | $-20M | $2M | · | $6M |
资产负债表 24
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $21M | $23M | $16M | $19M | $14M | $27M | $28M | $36M | $52M | · | $50M | $51M | $47M | · | $53M | |
| Receivables | $56M | $74M | $73M | $78M | $66M | $75M | $77M | $74M | $63M | $71M | · | $82M | $59M | $84M | · | $100M | |
| Inventory | $103M | $124M | $123M | $132M | $133M | $145M | $131M | $134M | $136M | $136M | · | $143M | $147M | $165M | · | $163M | |
| Other Current Assets | $7M | $7M | $9M | $10M | $9M | $13M | $12M | $9M | $12M | $9M | · | $15M | $13M | $14M | · | $21M | |
| Current Assets | $199M | $233M | $236M | $246M | $231M | $251M | $249M | $252M | $256M | $277M | · | $298M | $278M | $319M | · | $359M | |
| PP&E (Net) | $166M | $172M | $173M | $182M | $183M | $190M | $194M | $205M | $209M | $213M | · | $229M | $226M | $219M | · | $215M | |
| PP&E (Gross) | $784M | $789M | $790M | $871M | $887M | $892M | $889M | $905M | $905M | $902M | · | $903M | $895M | $890M | · | $888M | |
| Accum. Depreciation | $608M | $607M | $608M | $681M | $696M | $695M | $688M | $693M | $689M | $683M | · | $669M | $664M | $666M | · | $665M | |
| Intangibles | $519.0K | $546.0K | $573.0K | $600.0K | $627.0K | $655.0K | $682.0K | $709.0K | $736.0K | $973.0K | · | $1M | $2M | $2M | · | · | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $12M | $12M | $13M | $13M | $15M | $15M | · | $13M | $13M | $9M | · | $7M | |
| Total Assets | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | $593M | |
| Accounts Payable | $22M | $34M | $37M | $44M | $36M | $41M | $44M | $42M | $35M | $37M | · | $48M | $34M | $44M | · | $67M | |
| Current Liabilities | $50M | $65M | $71M | $79M | $67M | $76M | $77M | $78M | $68M | $69M | · | $76M | $59M | $79M | · | $114M | |
| Capital Leases | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | $7M | |
| Deferred Tax | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | · | $5M | $5M | $5M | · | $7M | |
| Total Liabilities | $153M | $184M | $177M | $218M | $202M | $207M | $206M | $205M | $201M | $211M | · | $216M | $193M | $210M | · | $216M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $4M | $5M | $2M | · | $1M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $218M | $228M | $239M | $224M | $240M | $252M | $259M | $263M | $274M | $294M | · | $322M | $327M | $345M | · | $355M | |
| AOCI | $-65M | $-63M | $-66M | $-70M | $-78M | $-65M | $-69M | $-58M | $-54M | $-59M | $-54M | $-58M | $-62M | $-66M | $-60M | $-47M | |
| Stockholders' Equity | $230M | $241M | $249M | $228M | $237M | $260M | $263M | $278M | $291M | $305M | $324M | $335M | $335M | $348M | $361M | $377M | |
| Liabilities + Equity | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | $593M | |
| Shares Outstanding | 18,578,213 | 18,360,663 | 18,360,663 | 18,359,591 | 18,345,484 | 18,257,103 | 18,251,545 | 18,249,837 | 18,150,602 | 18,084,522 | 18,081,000 | 18,054,498 | 18,049,381 | 18,011,873 | 17,979,000 | 18,451,039 |
现金流 11
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Restructuring | $785.0K | $1M | $8M | $1M | · | · | $0 | $0 | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $-12M | · | · | · | $13M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $25M | $-9M | $-1M | $-5M | $-2M | $-13M | $932.0K | $-1M | · | $7M | $-4M | $1M | $13M | $-6M | $2M | $2M | |
| CapEx | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $4M | $9M | $13M | $11M | $10M | $11M | |
| Investing Cash Flow | $-577.0K | $-2M | $41M | $-3M | $5M | $-2M | $-3M | $-3M | · | $-2M | $-4M | $-8M | $-13M | $-11M | $-9M | $-13M | |
| Financing Cash Flow | $-15M | $9M | $-34M | $5M | $3M | $1M | $2M | $-4M | · | $604.0K | $5M | $6M | $3M | $13M | $10M | $15M | |
| Net Change in Cash | $10M | $-2M | $6M | $-2M | $5M | $-13M | $-857.0K | $-8M | · | $5M | $-3M | $-1M | $4M | $-6M | $318.0K | $5M | |
| Taxes Paid | $-2M | $570.0K | $-2M | $1M | $1M | $3M | $2M | $1M | · | $2M | $1M | $696.0K | $1M | $3M | $1M | $2M | |
| Free Cash Flow | · | $-11M | · | · | · | $-15M | · | · | · | $4M | · | · | · | $-17M | · | · | |
| Levered FCF | · | $-13M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $-19M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.0% | 2.5% | · | -0.30% | 0.38% | 6.4% | · | 3.2% | 1.2% | -0.41% | · | 6.2% | -5.9% | 3.7% | · | 9.5% | |
| Operating Margin | -6.0% | -7.1% | · | -9.5% | -5.5% | -2.2% | · | -4.7% | -12.9% | -8.7% | · | -1.7% | -14.5% | -2.6% | · | 2.9% | |
| Net Margin | -8.0% | -8.4% | · | -11.5% | -8.2% | -5.2% | · | -6.9% | -14.5% | -9.6% | · | -3.3% | -13.2% | -4.4% | · | 1.0% | |
| Pretax Margin | -7.2% | -8.2% | · | -11.1% | -7.2% | -3.7% | · | -6.4% | -14.2% | -9.9% | · | -2.6% | -15.5% | -2.8% | · | 2.4% | |
| EBITDA Margin | -1.1% | -2.7% | · | -9.5% | -5.5% | 2.3% | · | -4.7% | -12.9% | -3.6% | · | -1.7% | -14.5% | 1.1% | · | 2.9% | |
| ROA | -2.4% | -2.5% | · | -3.6% | -2.5% | -1.6% | · | -2.0% | -3.9% | -2.5% | · | -0.91% | -3.4% | -1.4% | · | 0.37% | |
| ROE | -4.2% | -4.5% | · | -6.6% | -4.3% | -2.7% | · | -3.4% | -6.3% | -4.1% | · | -1.5% | -5.2% | -2.2% | · | 0.58% | |
| ROIC | -3.5% | -4.1% | · | -6.2% | -3.6% | -1.7% | · | -2.7% | -6.2% | -3.8% | · | -1.0% | -5.1% | -2.1% | · | 0.66% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | · | 3.1 | 3.4 | 3.3 | · | 3.2 | 3.7 | 4.0 | · | 3.9 | 4.7 | 4.0 | · | 3.1 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.9 | 1.7 | · | 1.3 | |
| Interest Coverage | -4.0 | -4.8 | · | -5.7 | -3.2 | -1.3 | · | -2.9 | -6.8 | -4.8 | · | -1.3 | -10.5 | -3.8 | · | 8.1 |
效率 3
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.2 | 1.8 | · | 1.7 | 1.9 | 2.1 | · | 2.2 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $568M | · | $582M | $572M | $572M | · | · | $571M | $571M | · | $673M | $718M | $778M | · | $777M | |
| Net Income TTM | $-22M | $-24M | · | $-40M | $-33M | $-42M | · | · | · | · | · | · | · | $-13M | · | $25M | |
| Market Cap | $63M | $87M | · | $86M | $105M | $135M | · | $109M | $121M | $128M | · | $148M | $155M | $171M | · | $342M | |
| P/E | -2.7 | -3.5 | · | -2.2 | -3.1 | -3.2 | · | · | · | · | · | · | · | -13.2 | · | 14.1 | |
| P/S | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| P/B | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.9 | |
| P / Tangible Book | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.9 | |
| P / Cash Flow | · | -9.8 | · | · | · | -10.5 | · | · | · | 18.0 | · | · | · | -29.1 | · | · | |
| P / FCF | · | -8.0 | · | · | · | -9.1 | · | · | · | 30.7 | · | · | · | -10.0 | · | · | |
| Earnings Yield | -37.0% | -28.2% | · | -46.5% | -32.0% | -31.2% | · | · | · | · | · | · | · | -7.6% | · | 7.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 收入 | $571M | $582M | $624M | $816M | $668M |
| Валова маржа % | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% |
| Операційна маржа % | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% |
| 净收入 | $-20M | $-47M | $-46M | $15M | $29M |
| 稀释后每股收益 (EPS) | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 |
资产负债表
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 流动比率 | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 |
| 速动比率 | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 |
现金流
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 自由现金流 | $-32M | $-9M | $-32M | $-39M | $16M |
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