Unifi, Inc. (UFI) Financials

$4.62

north_east
$0.18 (3.99%)
Day's range
$4.49
Day's range
$4.62

UFI Income statement / Annual

Last year (2025), Unifi, Inc.'s total revenue was $571.34 M, a decrease of 1.87% from the previous year. In 2025, Unifi, Inc.'s net income was -$20.35 M. See Unifi, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 06/29/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017 06/30/2016
Operating Revenue $571.34 M $582.21 M $623.53 M $815.76 M $815.76 M $606.51 M $708.80 M $678.91 M $647.27 M $643.64 M
Cost of Revenue $562.93 M $565.59 M $609.29 M $735.27 M $735.27 M $567.47 M $642.50 M $592.48 M $553.11 M $550.01 M
Gross Profit $8.42 M $16.62 M $14.24 M $80.49 M $80.49 M $39.04 M $66.31 M $86.43 M $94.16 M $93.63 M
Gross Profit Ratio 0.01 0.03 0.02 0.1 0.1 0.06 0.09 0.13 0.15 0.15
Research and Development Expenses $0.00 $9.60 M $10.87 M $0.00 $0.00 $0.00 $12.36 M $7.79 M $7.18 M $6.91 M
General & Administrative Expenses $0.00 $45.11 M $43.34 M $0.00 $0.00 $0.00 $49.05 M $52.64 M $47.76 M $48.80 M
Selling & Marketing Expenses $0.00 $1.52 M $4.00 M $0.00 $0.00 $0.00 $3.64 M $3.44 M $3.07 M -$1.29 M
Selling, General & Administrative Expenses $49.01 M $46.63 M $47.35 M $52.49 M $52.49 M $43.81 M $52.69 M $56.08 M $50.83 M $47.50 M
Other Expenses -$31.07 M -$2.19 M -$3.10 M -$603.00 K -$603.00 K $4.05 M $2.66 M $1.55 M -$433.00 K $2.26 M
Operating Expenses $17.94 M $54.04 M $55.11 M $51.89 M $51.89 M $47.86 M $55.35 M $57.63 M $50.40 M $51.43 M
Cost And Expenses $580.86 M $619.63 M $664.40 M $787.16 M $787.16 M $615.33 M $697.84 M $650.11 M $603.50 M $601.44 M
Interest Income $888.00 K $2.14 M $2.11 M $1.52 M $1.52 M $722.00 K $628.00 K $560.00 K $517.00 K $610.00 K
Interest Expense $9.52 M $9.86 M $7.58 M $3.09 M $3.09 M $4.78 M $5.41 M $4.94 M $3.58 M $3.53 M
Depreciation & Amortization $25.28 M $27.67 M $27.02 M $26.21 M $26.21 M $23.65 M $22.71 M $22.22 M $19.86 M $16.97 M
EBITDA $16.18 M -$8.01 M -$10.85 M $56.12 M $56.12 M -$27.83 M $35.03 M $57.37 M $66.91 M $68.68 M
EBITDA Ratio 0.03 -0.01 -0.02 0.07 0.07 -0.05 0.05 0.08 0.1 0.11
Operating Income Ratio -0.02 -0.06 -0.07 0.04 0.04 -0.01 0.02 0.04 0.07 0.07
Total Other Income/Expenses Net -$9.11 M -$8.12 M -$4.57 M -$1.77 M -$1.77 M -$47.44 M -$949.00 K $1.41 M -$493.00 K $6.05 M
Income Before Tax -$18.63 M -$45.54 M -$45.44 M $26.83 M $26.83 M -$56.27 M $10.01 M $30.21 M $43.28 M $48.24 M
Income Before Tax Ratio -0.03 -0.08 -0.07 0.03 0.03 -0.09 0.01 0.04 0.07 0.07
Income Tax Expense $1.72 M $1.86 M $901.00 K $11.66 M $11.66 M $972.00 K $7.56 M -$1.49 M $10.90 M $15.07 M
Net Income -$20.35 M -$47.40 M -$46.34 M $15.17 M $15.17 M -$57.24 M $2.46 M $31.70 M $32.88 M $34.42 M
Net Income Ratio -0.04 -0.08 -0.07 0.02 0.02 -0.09 0 0.05 0.05 0.05
EPS -1.11 -2.61 -2.57 0.82 0.82 -3.1 0.13 1.73 1.81 1.93
EPS Diluted -1.11 -2.61 -2.57 0.8 0.8 -3.1 0.13 1.7 1.78 1.87
Weighted Average Shares Out $18.31 M $18.15 M $18.04 M $18.43 M $18.43 M $18.48 M $18.40 M $18.29 M $18.14 M $17.86 M
Weighted Average Shares Out Diluted $18.31 M $18.15 M $18.06 M $18.87 M $18.87 M $18.48 M $18.70 M $18.64 M $18.44 M $18.42 M
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