Unifi, Inc. (UFI)

Unifi Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Revenue	542.13	571.34	582.21	623.53	815.76	667.59
Revenue Growth (YoY)	-8.53%	-1.87%	-6.63%	-23.57%	22.19%	10.07%
Cost of Revenue	536.71	562.93	565.59	609.29	735.27	574.1
Gross Profit	5.42	8.42	16.62	14.24	80.49	93.49
Selling, General & Admin	45.9	49.01	46.63	47.35	52.49	51.33
Other Operating Expenses	0.08	-0.07	0.3	-0.19	1.08	-8.19
Operating Expenses	45.65	48.77	48.5	47.07	53.12	41.83
Operating Income	-40.23	-40.35	-31.88	-32.83	27.36	51.66
Interest Expense	-8.42	-9.52	-9.86	-7.58	-3.09	-3.32
Interest & Investment Income	1.3	0.89	2.14	2.11	1.52	0.6
Earnings From Equity Investments	-0.28	-0.48	-0.39	0.9	0.61	0.74
Currency Exchange Gain (Loss)	-0.43	-0.32	-0.38	1.1	0.47	-0.53
EBT Excluding Unusual Items	-48.05	-49.78	-40.37	-36.3	26.88	49.16
Merger & Restructuring Charges	-10.78	-8.92	-5.1	-	-	-
Gain (Loss) on Sale of Assets	35.78	40.08	-0.06	-0.28	-0.05	-2.81
Asset Writedown	-	-	-	-8.25	-	-
Other Unusual Items	-	-	-	-0.62	-	-
Pretax Income	-23.04	-18.63	-45.54	-45.44	26.83	46.35
Income Tax Expense	-0.66	1.72	1.86	0.9	11.66	17.27
Earnings From Continuing Operations	-22.39	-20.35	-47.4	-46.34	15.17	29.07
Net Income	-22.39	-20.35	-47.4	-46.34	15.17	29.07
Net Income to Common	-22.39	-20.35	-47.4	-46.34	15.17	29.07
Net Income Growth	-	-	-	-	-47.82%	-
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	19	19
Shares Change (YoY)	0.72%	0.88%	0.65%	-4.40%	0.06%	2.06%
EPS (Basic)	-1.22	-1.11	-2.61	-2.57	0.82	1.57
EPS (Diluted)	-1.22	-1.11	-2.61	-2.57	0.80	1.54
EPS Growth	-	-	-	-	-48.05%	-
Free Cash Flow	1.43	-31.8	-9.1	-31.69	-39.25	15.5
Free Cash Flow Per Share	0.08	-1.74	-0.50	-1.76	-2.08	0.82
Gross Margin	1.00%	1.47%	2.85%	2.28%	9.87%	14.01%
Operating Margin	-7.42%	-7.06%	-5.48%	-5.27%	3.35%	7.74%
Profit Margin	-4.13%	-3.56%	-8.14%	-7.43%	1.86%	4.35%
Free Cash Flow Margin	0.26%	-5.57%	-1.56%	-5.08%	-4.81%	2.32%
EBITDA	-16.14	-15.29	-4.37	-5.81	53.57	76.96
EBITDA Margin	-2.98%	-2.68%	-0.75%	-0.93%	6.57%	11.53%
D&A For EBITDA	24.09	25.07	27.51	27.02	26.21	25.29
EBIT	-40.23	-40.35	-31.88	-32.83	27.36	51.66
EBIT Margin	-7.42%	-7.06%	-5.48%	-5.27%	3.35%	7.74%
Effective Tax Rate	-	-	-	-	43.45%	37.27%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q