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Unifi Inc.

4.70
-0.20 (-4.08%)
At close: Mar 28, 2025, 3:59 PM

Unifi Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 582.21M 623.53M 815.76M 667.59M 606.51M 708.8M 678.91M 647.27M 643.64M 687.12M 687.9M 713.96M 705.09M 707.84M 616.75M 553.66M 713.35M 690.31M 738.83M 799.45M 746.46M 849.12M 914.72M 1.13B 1.28B 1.25B 1.38B 1.7B 1.6B 1.55B 1.38B 1.33B 1.09B 441.8M 398.9M 392.2M 298.3M 275.7M 248.9M
Cost of Revenue 565.59M 609.29M 735.27M 574.1M 567.47M 642.5M 592.48M 553.11M 550M 596.42M 604.64M 640.86M 650.69M 634.88M 545.25M 525.16M 662.76M 652.74M 696.05M 768.71M 708.01M 777.81M 840.16M 1.03B 1.03B 986.7M 1.08B 1.39B 1.33B 1.25B 1.12B 1.03B 889M 356.2M 328.8M 333.3M 239M 225.6M 213.1M
Gross Profit 16.62M 14.24M 80.48M 93.49M 39.04M 66.31M 86.43M 94.16M 93.63M 90.7M 83.26M 73.1M 54.4M 72.96M 71.5M 28.51M 50.58M 37.56M 42.77M 30.73M 38.45M 71.3M 74.55M 97.11M 254.1M 264.5M 297.5M 319.1M 277.6M 300M 269.5M 301.4M 202.4M 85.6M 70.1M 58.9M 59.3M 50.1M 35.8M
Operating Income -37.42M -40.87M 28.6M 38.61M -8.58M 15.56M 28.8M 43.77M 42.2M 38.49M 31.48M 22.68M 8.63M 28.69M 26.23M -7.54M -1.23M -14.34M 234K -25.55M -42.59M 13.69M 17.17M 25.63M 96.81M 119.3M 184.5M 185M 150.7M 181.1M 159M 209.7M 130.3M 52.2M 38.6M 41.7M 32.6M 24.1M 16M
Interest Income 2.14M 2.11M 1.52M 603K 722K 628K 560K 517K 610K 916K 1.79M 698K 1.92M 2.51M 3.13M 2.93M 2.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -45.54M -45.44M 26.83M 46.35M -56.27M 10.01M 30.21M 43.27M 48.24M 53.81M 47.88M 29.01M 8.85M 32.42M 18.37M -48.05M -30.33M -139.86M -15.9M -34.85M -95.13M -29.71M -8.17M -56.27M 55.71M 87.4M 191.7M 174.3M 123.3M 185.6M 136.8M 205.5M 102.6M 55.5M 39.4M 40.7M 38.1M 22.4M 16.6M
Net Income -47.4M -46.34M 15.17M 29.07M -57.24M 2.46M 31.7M 32.88M 34.41M 42.15M 28.82M 16.64M 11.49M 25.09M 10.69M -52.28M -16.15M -116.31M -14.37M -41.23M -69.79M -27.18M -43.92M -44.67M 38.03M 56.2M 124.3M 115.7M 72.5M 116.2M 76.5M 128.1M 62.6M 38.3M 26.4M 26.2M 24.8M 12M 10.4M
Selling & General & Admin 46.63M 47.34M 52.49M 51.33M 43.81M 52.69M 56.08M 50.83M 47.5M 49.67M 46.2M 47.39M 43.48M 42.97M 46.18M 39.12M 47.79M 52.06M 42.79M 56.62M 53.32M 57.61M 57.38M 71.48M 66.76M 55.3M 43.3M 46.2M 45.1M 43.1M 40.4M 35.7M 34.7M 15.5M 12.8M n/a 14.2M 13.2M 11.5M
Research & Development 9.6M 10.87M 12.1M 11.48M 11.26M 12.36M 7.79M 7.18M 6.91M 8.11M 7.92M 7.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a 212K -6.17M 4.05M 2.66M 1.55M -433K 2.25M 1.32M -126K -218K 2.28M 121K -910K -3.08M n/a n/a n/a n/a n/a n/a n/a n/a 90.53M 89.9M 69.7M 87.9M 81.8M 75.8M 70.1M 56M 37.4M 17.9M 18.7M 17.2M 12.5M 12.8M 8.3M
Operating Expenses 54.04M 55.11M 52.7M 45.17M 47.86M 55.35M 57.63M 50.4M 51.43M 52.22M 51.78M 50.42M 45.76M 43.09M 45.27M 36.05M 47.79M 52.06M 42.79M 56.62M 53.32M 57.61M 57.38M 71.48M 157.28M 145.2M 113M 134.1M 126.9M 118.9M 110.5M 91.7M 72.1M 33.4M 31.5M 17.2M 26.7M 26M 19.8M
Interest Expense 9.86M 7.58M 3.08M 3.32M 4.78M 5.41M 4.93M 3.58M 3.53M 4.03M 4.33M 4.49M 16.07M 19.19M 21.89M 23.15M 26.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 1.52M 4M 4.67M 2.92M 2.04M 3.64M 3.44M 3.07M -1.29M 3.98M 2.95M 3.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 619.63M 664.4M 787.97M 619.26M 615.33M 697.84M 650.11M 603.5M 601.44M 648.63M 656.42M 691.28M 696.45M 677.97M 590.53M 561.2M 710.55M 704.8M 738.85M 825.34M 761.33M 835.42M 897.54M 1.11B 1.18B 1.13B 1.19B 1.52B 1.45B 1.37B 1.23B 1.12B 961.1M 389.6M 360.3M 350.5M 265.7M 251.6M 232.9M
Income Tax 1.86M 901K 11.66M 17.27M 972K 7.55M -1.49M 10.9M 15.07M 13.35M 20.16M 13.34M -1.98M 7.33M 7.69M 4.3M -10.95M -22.09M -1.17M -14.1M -25.34M -2.53M -2.09M -11.6M 17.68M 28.4M 62.8M 58.6M 44.9M 69.4M 60.3M 77.4M 40M 17.2M 13M 14.5M 13.3M 10.4M 6.2M
Shares Outstanding (Basic) 18.15M 18.04M 18.43M 18.47M 18.46M 18.39M 18.29M 18.14M 17.86M 18.21M 18.92M 19.91M 20.09M 20.07M 20.32M 20.61M 20.19M 18.73M 17.38M 17.19M 17.23M 17.76M 17.86M 17.94M 19.5M 20.16M 20.41M 21.07M 22.17M 23.19M 23.61M 22.83M 20.06M 11.82M 12.57M 9.6M 13.12M 12.9M 11.95M
Shares Outstanding (Diluted) 18.15M 18.06M 18.87M 18.86M 18.48M 18.7M 18.64M 18.44M 18.41M 18.84M 19.62M 20.7M 20.39M 20.48M 20.47M 20.61M 20.19M 18.73M 17.38M 17.19M 17.23M 17.94M 17.91M 17.97M 19.5M 20.16M 20.61M 21.31M 22.17M 23.91M 23.61M 23.85M 20.06M 11.82M 12.57M 9.6M 13.12M 12.9M 12.38M
EPS (Basic) -2.61 -2.57 0.82 1.57 -3.1 0.13 1.73 1.81 1.93 2.32 1.52 0.84 0.57 1.25 0.54 -2.54 -0.8 -6.21 -0.83 -2.4 -4.05 -1.53 -2.46 -2.49 1.95 2.79 6.09 5.49 3.27 5.01 3.24 5.61 3.12 3.24 2.10 2.73 1.89 0.93 0.87
EPS (Diluted) -2.61 -2.57 0.80 1.54 -3.1 0.13 1.70 1.78 1.87 2.24 1.47 0.80 0.56 1.22 0.51 -2.54 -0.8 -6.21 -0.83 -2.4 -4.05 -1.51 -2.45 -2.49 1.95 2.79 6.03 5.43 3.27 4.86 3.24 5.37 3.12 3.24 2.10 2.73 1.89 0.93 0.84
EBITDA -8.16M -10.85M 55.9M 76.31M -28.08M 35.02M 57.37M 66.91M 68.68M 75.88M 70.11M 58.09M 51.19M 77.59M 67.68M 10.87M 37.3M 1.47M 53.3M 38.08M 49.95M 85.42M 95.9M 115.78M 187.34M 207.98M 254.2M 272.9M 232.5M 256.9M 229.1M 265.7M 167.7M 70.1M 57.3M 58.9M 45.1M 36.9M 24.3M
Depreciation & Amortization 27.67M 27.02M 25.99M 25.29M 23.41M 22.71M 22.22M 19.86M 16.97M 18.04M 17.9M 24.58M 27.14M 25.98M 27.42M 32.47M 41.57M 44.86M 49.95M 52.89M 64.73M 73.04M 78.72M 90.15M 90.53M 89.9M 69.7M 87.9M 81.8M 75.8M 70.1M 56M 37.4M 17.9M 18.7M 17.2M 12.5M 12.8M 8.3M

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