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Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
3.700
+0.050 (1.37%)
Apr 28, 2026, 1:15 PM EDT - Market open

Unifi Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jul '23 Jul '22 Jun '21
Revenue
542.13571.34582.21623.53815.76667.59
Revenue Growth (YoY)
-8.53%-1.87%-6.63%-23.57%22.19%10.07%
Cost of Revenue
536.71562.93565.59609.29735.27574.1
Gross Profit
5.428.4216.6214.2480.4993.49
Operating Income
-15.65-9.52-37.42-40.8728.638.61
Interest Income
1.30.892.142.111.520.6
Interest Expense
-8.42-9.52-9.86-7.58-3.09-3.32
Other Non-Operating Income (Expense)
-0.28-0.48-0.390.91.42-8.98
Total Non-Operating Income (Expense)
-7.39-9.11-8.12-4.57-0.14-11.7
Pretax Income
-23.04-18.63-45.54-45.4426.8346.35
Provision for Income Taxes
-0.661.721.860.911.6617.27
Net Income
-22.39-20.35-47.4-46.3415.1729.07
Net Income to Common
-22.39-20.35-47.4-46.3415.1729.07
Net Income Growth
-----47.82%-
Shares Outstanding (Basic)
181818181818
Shares Outstanding (Diluted)
191818181919
Shares Change (YoY)
1.52%0.88%0.65%-4.40%0.06%2.06%
EPS (Basic)
-1.23-1.11-2.61-2.570.821.57
EPS (Diluted)
-1.25-1.11-2.61-2.570.801.54
EPS Growth
-----48.05%-
Shares Outstanding
18.5818.3618.2518.0817.9818.49
Free Cash Flow
1.43-31.8-9.1-31.69-39.2515.5
Free Cash Flow Growth
------54.69%
Free Cash Flow Per Share
0.08-1.74-0.50-1.76-2.080.82
Gross Margin
1.00%1.47%2.85%2.28%9.87%14.00%
Operating Margin
-2.89%-1.67%-6.43%-6.55%3.51%5.78%
Profit Margin
-4.13%-3.56%-8.14%-7.43%1.86%4.35%
FCF Margin
0.26%-5.57%-1.56%-5.08%-4.81%2.32%
EBITDA
8.6815.76-9.75-13.6954.8164.14
EBITDA Margin
1.60%2.76%-1.68%-2.19%6.72%9.61%
EBIT
-15.65-9.52-37.42-40.8728.638.61
EBIT Margin
-2.89%-1.67%-6.43%-6.55%3.51%5.78%
Effective Tax Rate
2.84%-9.23%-4.08%-1.98%43.45%37.27%
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q