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Unifi Inc. (UFI)

NYSE: UFI · Real-Time Price · USD

4.71

0.01 (0.21%)

At close: May 20, 2025, 10:38 AM

Unifi Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
Revenue	582.21M	623.53M	815.76M	667.59M	606.51M	708.8M	678.91M	647.27M	643.64M
Cost of Revenue	565.59M	609.29M	735.27M	574.1M	567.47M	642.5M	592.48M	553.11M	550M
Gross Profit	16.62M	14.24M	80.48M	93.49M	39.04M	66.31M	86.43M	94.16M	93.63M
Operating Income	-37.42M	-40.87M	28.6M	38.61M	-8.58M	15.56M	28.8M	43.77M	42.2M
Interest Income	2.14M	2.11M	1.52M	603K	722K	628K	560K	517K	610K
Pretax Income	-45.54M	-45.44M	26.83M	46.35M	-56.27M	10.01M	30.21M	43.27M	48.24M
Net Income	-47.4M	-46.34M	15.17M	29.07M	-57.24M	2.46M	31.7M	32.88M	34.41M
Selling & General & Admin	46.63M	47.34M	52.49M	51.33M	43.81M	52.69M	56.08M	50.83M	47.5M
Research & Development	9.6M	10.87M	12.1M	11.48M	11.26M	12.36M	7.79M	7.18M	6.91M
Other Expenses	-2.19M	n/a	212K	-6.17M	4.05M	2.66M	1.55M	-433K	2.25M
Operating Expenses	54.04M	55.11M	52.7M	45.17M	47.86M	55.35M	57.63M	50.4M	51.43M
Interest Expense	9.86M	7.58M	3.08M	3.32M	4.78M	5.41M	4.93M	3.58M	3.53M
Selling & Marketing Expenses	1.52M	4M	4.67M	2.92M	2.04M	3.64M	3.44M	3.07M	-1.29M
Cost & Expenses	619.63M	664.4M	787.97M	619.26M	615.33M	697.84M	650.11M	603.5M	601.44M
Income Tax Expense	1.86M	901K	11.66M	17.27M	972K	7.55M	-1.49M	10.9M	15.07M
Shares Outstanding (Basic)	18.15M	18.04M	18.43M	18.47M	18.46M	18.39M	18.29M	18.14M	17.86M
Shares Outstanding (Diluted)	18.15M	18.06M	18.87M	18.86M	18.48M	18.7M	18.64M	18.44M	18.41M
EPS (Basic)	-2.61	-2.57	0.82	1.57	-3.1	0.13	1.73	1.81	1.93
EPS (Diluted)	-2.61	-2.57	0.80	1.54	-3.1	0.13	1.70	1.78	1.87
EBITDA	-8.16M	-10.85M	55.9M	76.31M	-28.08M	35.02M	57.37M	66.91M	68.68M
EBIT	-35.67M	-37.87M	29.91M	49.67M	-51.49M	15.43M	35.15M	47.04M	51.71M
Depreciation & Amortization	27.67M	27.02M	25.99M	25.29M	23.41M	22.71M	22.22M	19.86M	16.97M