Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -7.0% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -7.0% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-06-28.
- Operating margin compressed
Operating margin changed -1.1 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-06-28.
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow turned positive
Latest reported free cash flow was $22M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-06-28.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-13
- Latest period end
- 2026-06-28
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Americas Segment$325M61.2%-6.5% yoy
- Brazil Segment$115M21.7%-3.0% yoy
- Asia Segment$90.9M17.1%-13.1% yoy
Members sum to the consolidated $531M for this period.
- Third Party Manufacturer$528Mshare n/a-6.9% yoy
- All Other Products And Services$374Mshare n/a-5.7% yoy
- REPREVE Fiber$157Mshare n/a-10.0% yoy
- Service$3.5Mshare n/a-16.5% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- United States$287M54.1%-7.2% yoy
- Brazil$115M21.7%-3.0% yoy
- China$90.1M17.0%-9.4% yoy
- All Other Foreign Countries$38.6M7.3%-11.1% yoy
Members sum to the consolidated $531M for this period.
- Americas Segment$78.3M60.2%-16.3% yoy
- Brazil Segment$29.1M22.4%+3.5% yoy
- Asia Segment$22.6M17.4%-9.3% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-06-28 · among 4,090 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $531M | 45thof 3,266 middle third | 27thof 464 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -7.0% | 15thof 3,105 bottom third | 13thof 451 bottom third |
Gross margin gross profit ÷ revenue | 5.7% | 5thof 1,591 bottom third | 4thof 330 bottom third |
Operating margin operating income ÷ revenue | -2.8% | 38thof 2,792 middle third | 23rdof 432 bottom third |
Net margin net income ÷ revenue | -4.6% | 35thof 3,230 middle third | 23rdof 460 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 4.0% | 48thof 2,659 middle third | 52ndof 419 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -10.6% | 33rdof 3,538 middle third | 23rdof 409 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -2.1× | 34thof 807 middle third | 21stof 133 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 52 days | 46thof 2,384 middle third | 17thof 383 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -12.6% | 78thof 3,875 top third | 83rdof 459 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -9.1% | 73rdof 3,321 top third | 73rdof 360 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-06-28 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 1 changed period| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Receivables AccountsReceivableNetCurrent | balance at 2020-06-28 | $50.2M 10-K 2020-08-26 | $48.6M 10-K 2021-08-25 | -3.2% | first · latest · 5 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for UFI yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.