Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
4.120
+0.110 (2.74%)
Jun 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
| 525.61 | 571.34 | 582.21 | 623.53 | 815.76 | 667.59 | |
Revenue Growth (YoY) | -10.95% | -1.87% | -6.63% | -23.57% | 22.19% | 10.07% |
Cost of Revenue | 510.63 | 562.93 | 565.59 | 609.29 | 735.27 | 574.1 |
Gross Profit | 14.99 | 8.42 | 16.62 | 14.24 | 80.49 | 93.49 |
Operating Income | -1.91 | -9.52 | -37.42 | -40.87 | 28.6 | 38.61 |
Interest Income | 1.55 | 0.89 | 2.14 | 2.11 | 1.52 | 0.6 |
Interest Expense | -7.56 | -9.52 | -9.86 | -7.58 | -3.09 | -3.32 |
Other Non-Operating Income (Expense) | -0.3 | -0.48 | -0.39 | 0.9 | 1.42 | -8.98 |
Total Non-Operating Income (Expense) | -6.31 | -9.11 | -8.12 | -4.57 | -0.14 | -11.7 |
Pretax Income | -8.22 | -18.63 | -45.54 | -45.44 | 26.83 | 46.35 |
Provision for Income Taxes | -0.32 | 1.72 | 1.86 | 0.9 | 11.66 | 17.27 |
Net Income | -7.9 | -20.35 | -47.4 | -46.34 | 15.17 | 29.07 |
Net Income to Common | -7.9 | -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) | 19 | 18 | 18 | 18 | 19 | 19 |
Shares Change (YoY) | 1.58% | 0.88% | 0.65% | -4.40% | 0.06% | 2.06% |
EPS (Basic) | -0.43 | -1.11 | -2.61 | -2.57 | 0.82 | 1.57 |
EPS (Diluted) | -0.45 | -1.11 | -2.61 | -2.57 | 0.80 | 1.54 |
EPS Growth | - | - | - | - | -48.05% | - |
Free Cash Flow | 16.63 | -31.8 | -9.1 | -31.69 | -39.25 | 15.5 |
Free Cash Flow Growth | - | - | - | - | - | -54.69% |
Free Cash Flow Per Share | 0.90 | -1.74 | -0.50 | -1.76 | -2.08 | 0.82 |
Gross Margin | 2.85% | 1.47% | 2.85% | 2.28% | 9.87% | 14.00% |
Operating Margin | -0.36% | -1.67% | -6.43% | -6.55% | 3.51% | 5.78% |
Profit Margin | -1.50% | -3.56% | -8.14% | -7.43% | 1.86% | 4.35% |
FCF Margin | 3.16% | -5.57% | -1.56% | -5.08% | -4.81% | 2.32% |
EBITDA | 22.28 | 15.76 | -9.75 | -13.69 | 54.81 | 64.14 |
EBITDA Margin | 4.24% | 2.76% | -1.68% | -2.19% | 6.72% | 9.61% |
EBIT | -1.91 | -9.52 | -37.42 | -40.87 | 28.6 | 38.61 |
EBIT Margin | -0.36% | -1.67% | -6.43% | -6.55% | 3.51% | 5.78% |
Effective Tax Rate | 3.87% | -9.23% | -4.08% | -1.98% | 43.45% | 37.27% |