Unifi, Inc. (UFI) Financials

$6.13

north_east
$0.04 (0.66%)
Day's range
$6.03
Day's range
$6.18

UFI Income statement / Annual

Last year (2024), Unifi, Inc.'s total revenue was $582.21 M, a decrease of 6.63% from the previous year. In 2024, Unifi, Inc.'s net income was -$47.40 M. See Unifi, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 06/30/2024 07/02/2023 07/03/2022 06/27/2021 06/28/2020 06/30/2019 06/24/2018 06/25/2017 06/26/2016 06/28/2015
Operating Revenue $582.21 M $623.53 M $815.76 M $667.59 M $606.51 M $708.80 M $678.91 M $647.27 M $643.64 M $687.12 M
Cost of Revenue $565.59 M $609.29 M $735.27 M $574.10 M $567.47 M $642.50 M $592.48 M $553.11 M $550.01 M $596.42 M
Gross Profit $16.62 M $14.24 M $80.49 M $93.49 M $39.04 M $66.31 M $86.43 M $94.16 M $93.63 M $90.71 M
Gross Profit Ratio 0.03 0.02 0.1 0.14 0.06 0.09 0.13 0.15 0.15 0.13
Research and Development Expenses $9.60 M $10.87 M $12.10 M $11.48 M $11.26 M $12.36 M $7.79 M $7.18 M $6.91 M $8.11 M
General & Administrative Expenses $45.11 M $43.34 M $47.82 M $48.42 M $41.77 M $49.05 M $52.64 M $47.76 M $48.80 M $45.70 M
Selling & Marketing Expenses $1.52 M $4.00 M $4.67 M $2.92 M $2.04 M $3.64 M $3.44 M $3.07 M -$1.29 M $3.98 M
Selling, General & Administrative Expenses $46.63 M $47.35 M $52.49 M $51.33 M $43.81 M $52.69 M $56.08 M $50.83 M $47.50 M $49.67 M
Other Expenses $0.00 $0.00 $212,000.00 -$6.17 M $4.05 M $2.66 M $1.55 M -$433,000.00 $2.26 M $1.32 M
Operating Expenses $54.04 M $55.11 M $52.70 M $45.17 M $47.86 M $55.35 M $57.63 M $50.40 M $51.43 M $52.22 M
Cost And Expenses $619.63 M $664.40 M $787.97 M $619.26 M $615.33 M $697.84 M $650.11 M $603.50 M $601.44 M $648.64 M
Interest Income $2.14 M $2.11 M $1.52 M $603,000.00 $722,000.00 $628,000.00 $560,000.00 $517,000.00 $610,000.00 $916,000.00
Interest Expense $9.86 M $7.58 M $3.09 M $3.32 M $4.78 M $5.41 M $4.94 M $3.58 M $3.53 M $4.03 M
Depreciation & Amortization $27.67 M $27.02 M $25.99 M $25.29 M $23.41 M $22.71 M $22.22 M $19.86 M $16.97 M $18.04 M
EBITDA -$8.16 M -$10.85 M $55.90 M $76.31 M -$28.08 M $35.03 M $57.37 M $66.91 M $68.68 M $75.88 M
EBITDA Ratio -0.01 -0.02 0.07 0.11 0.02 0.05 0.09 0.11 0.11 0.11
Operating Income Ratio -0.06 -0.07 0.04 0.06 -0.01 0.02 0.04 0.07 0.07 0.06
Total Other Income/Expenses Net -$8.12 M -$4.57 M -$1.77 M $7.74 M -$47.44 M -$949,000.00 $1.41 M -$493,000.00 $6.05 M $15.33 M
Income Before Tax -$45.54 M -$45.44 M $26.83 M $46.35 M -$56.27 M $10.01 M $30.21 M $43.28 M $48.24 M $53.81 M
Income Before Tax Ratio -0.08 -0.07 0.03 0.07 -0.09 0.01 0.04 0.07 0.07 0.08
Income Tax Expense $1.86 M $901,000.00 $11.66 M $17.27 M $972,000.00 $7.56 M -$1.49 M $10.90 M $15.07 M $13.35 M
Net Income -$47.40 M -$46.34 M $15.17 M $29.07 M -$57.24 M $2.46 M $31.70 M $32.88 M $34.42 M $42.15 M
Net Income Ratio -0.08 -0.07 0.02 0.04 -0.09 0 0.05 0.05 0.05 0.06
EPS -2.61 -2.57 0.82 1.57 -3.1 0.13 1.73 1.81 1.93 2.32
EPS Diluted -2.61 -2.57 0.8 1.54 -3.1 0.13 1.7 1.78 1.87 2.24
Weighted Average Shares Out $18.15 M $18.04 M $18.43 M $18.47 M $18.46 M $18.40 M $18.29 M $18.14 M $17.86 M $18.21 M
Weighted Average Shares Out Diluted $18.15 M $18.06 M $18.87 M $18.86 M $18.48 M $18.70 M $18.64 M $18.44 M $18.42 M $18.84 M
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