Unifi, Inc. (UFI)

Unifi Income Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Revenue	623.53	815.76	667.59	606.51	708.8
Revenue Growth (YoY)	-23.56%	22.19%	10.07%	-14.43%	4.40%
Cost of Revenue	609.29	735.27	574.1	567.47	642.5
Gross Profit	14.24	80.49	93.49	39.04	66.31
Selling, General & Admin	47.35	52.49	51.33	43.81	52.69
Other Operating Expenses	7.77	-0.6	3.55	4.05	2.66
Operating Expenses	55.11	51.89	54.88	47.86	55.35
Operating Income	-40.87	28.6	38.61	-8.82	10.96
Interest Expense / Income	7.58	3.09	3.32	4.78	5.41
Other Expense / Income	-3.01	-1.31	-11.06	42.67	-4.47
Pretax Income	-45.44	26.83	46.35	-56.27	10.01
Income Tax	0.9	11.66	17.27	0.97	7.56
Net Income	-46.34	15.17	29.07	-57.24	2.46
Net Income Growth	-	-47.82%	-	-	-92.25%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Change	-2.28%	-0.07%	0.24%	0.12%	0.48%
EPS (Basic)	-2.57	0.82	1.57	-3.10	0.13
EPS (Diluted)	-2.57	0.80	1.54	-3.10	0.13
EPS Growth	-	-48.05%	-	-	-92.35%
Free Cash Flow	-31.69	-39.25	15.5	34.22	-17.59
Free Cash Flow Per Share	-1.75	-2.12	0.84	1.85	-0.95
Gross Margin	2.28%	9.87%	14.00%	6.44%	9.35%
Operating Margin	-6.55%	3.51%	5.78%	-1.45%	1.55%
Profit Margin	-7.43%	1.86%	4.35%	-9.44%	0.35%
Free Cash Flow Margin	-5.08%	-4.81%	2.32%	5.64%	-2.48%
Effective Tax Rate	-	43.45%	37.27%	-	75.47%
EBITDA	-10.68	56.12	75.2	-27.83	38.43
EBITDA Margin	-1.71%	6.88%	11.26%	-4.59%	5.42%
Depreciation & Amortization	27.19	26.21	25.53	23.65	23
EBIT	-37.87	29.91	49.67	-51.49	15.43
EBIT Margin	-6.07%	3.67%	7.44%	-8.49%	2.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).