Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
5.72
+0.13 (2.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
Unifi Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Revenue | 590.74 | 582.21 | 623.53 | 815.76 | 667.59 | 606.51 | Upgrade
|
| Revenue Growth (YoY) | 1.35% | -6.63% | -23.56% | 22.19% | 10.07% | -14.43% | Upgrade
|
| Cost of Revenue | 564.09 | 565.59 | 609.29 | 735.27 | 574.1 | 567.47 | Upgrade
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| Gross Profit | 26.65 | 16.62 | 14.24 | 80.49 | 93.49 | 39.04 | Upgrade
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| Selling, General & Admin | 46.87 | 46.63 | 47.35 | 52.49 | 51.33 | 43.81 | Upgrade
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| Other Operating Expenses | 0.24 | 0.3 | -0.19 | 1.08 | -8.19 | - | Upgrade
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| Operating Expenses | 49.2 | 48.5 | 47.07 | 53.12 | 41.83 | 45.55 | Upgrade
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| Operating Income | -22.55 | -31.88 | -32.83 | 27.36 | 51.66 | -6.51 | Upgrade
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| Interest Expense | -9.88 | -9.86 | -7.58 | -3.09 | -3.32 | -4.78 | Upgrade
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| Interest & Investment Income | 1.81 | 2.14 | 2.11 | 1.52 | 0.6 | 0.72 | Upgrade
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| Earnings From Equity Investments | -0.58 | -0.39 | 0.9 | 0.61 | 0.74 | -0.48 | Upgrade
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| Currency Exchange Gain (Loss) | -0.9 | -0.38 | 1.1 | 0.47 | -0.53 | -0.82 | Upgrade
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| EBT Excluding Unusual Items | -32.1 | -40.37 | -36.3 | 26.88 | 49.16 | -11.87 | Upgrade
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| Merger & Restructuring Charges | -5.1 | -5.1 | - | - | - | -1.49 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -42.91 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.28 | -0.05 | -2.81 | - | Upgrade
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| Asset Writedown | - | - | -8.25 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.62 | - | - | - | Upgrade
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| Pretax Income | -37.26 | -45.54 | -45.44 | 26.83 | 46.35 | -56.27 | Upgrade
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| Income Tax Expense | 4.5 | 1.86 | 0.9 | 11.66 | 17.27 | 0.97 | Upgrade
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| Earnings From Continuing Operations | -41.76 | -47.4 | -46.34 | 15.17 | 29.07 | -57.24 | Upgrade
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| Net Income | -41.76 | -47.4 | -46.34 | 15.17 | 29.07 | -57.24 | Upgrade
|
| Net Income to Common | -41.76 | -47.4 | -46.34 | 15.17 | 29.07 | -57.24 | Upgrade
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| Net Income Growth | - | - | - | -47.82% | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 19 | 19 | 18 | Upgrade
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| Shares Change (YoY) | 0.77% | 0.65% | -4.40% | 0.06% | 2.06% | -1.18% | Upgrade
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| EPS (Basic) | -2.29 | -2.61 | -2.57 | 0.82 | 1.57 | -3.10 | Upgrade
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| EPS (Diluted) | -2.30 | -2.61 | -2.57 | 0.80 | 1.54 | -3.10 | Upgrade
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| EPS Growth | - | - | - | -48.05% | - | - | Upgrade
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| Free Cash Flow | -28.13 | -9.1 | -31.69 | -39.25 | 15.5 | 34.22 | Upgrade
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| Free Cash Flow Per Share | -1.55 | -0.50 | -1.76 | -2.08 | 0.82 | 1.85 | Upgrade
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| Gross Margin | 4.51% | 2.85% | 2.28% | 9.87% | 14.00% | 6.44% | Upgrade
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| Operating Margin | -3.82% | -5.48% | -5.26% | 3.35% | 7.74% | -1.07% | Upgrade
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| Profit Margin | -7.07% | -8.14% | -7.43% | 1.86% | 4.35% | -9.44% | Upgrade
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| Free Cash Flow Margin | -4.76% | -1.56% | -5.08% | -4.81% | 2.32% | 5.64% | Upgrade
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| EBITDA | 4.64 | -4.21 | -5.64 | 53.57 | 76.96 | 16.89 | Upgrade
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| EBITDA Margin | 0.79% | -0.72% | -0.90% | 6.57% | 11.53% | 2.79% | Upgrade
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| D&A For EBITDA | 27.19 | 27.67 | 27.19 | 26.21 | 25.29 | 23.41 | Upgrade
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| EBIT | -22.55 | -31.88 | -32.83 | 27.36 | 51.66 | -6.51 | Upgrade
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| EBIT Margin | -3.82% | -5.48% | -5.26% | 3.35% | 7.74% | -1.07% | Upgrade
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| Effective Tax Rate | - | - | - | 43.45% | 37.27% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.