Unifi, Inc. (UFI)
NYSE: UFI · IEX Real-Time Price · USD
5.54
-0.08 (-1.42%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Unifi Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623.53 | 815.76 | 667.59 | 606.51 | 708.8 | 678.91 | 647.27 | 643.64 | 687.12 | 687.9 | Upgrade
|
| Revenue Growth (YoY) | -23.56% | 22.19% | 10.07% | -14.43% | 4.40% | 4.89% | 0.56% | -6.33% | -0.11% | -3.65% | Upgrade
|
| Cost of Revenue | 609.29 | 735.27 | 574.1 | 567.47 | 642.5 | 592.48 | 553.11 | 550.01 | 596.42 | 604.64 | Upgrade
|
| Gross Profit | 14.24 | 80.49 | 93.49 | 39.04 | 66.31 | 86.43 | 94.16 | 93.63 | 90.71 | 83.26 | Upgrade
|
| Selling, General & Admin | 47.35 | 52.49 | 51.33 | 43.81 | 52.69 | 56.08 | 50.83 | 47.5 | 49.67 | 46.2 | Upgrade
|
| Other Operating Expenses | 7.77 | -0.6 | 3.55 | 4.05 | 2.66 | 1.55 | -0.43 | 3.93 | 2.55 | 5.58 | Upgrade
|
| Operating Expenses | 55.11 | 51.89 | 54.88 | 47.86 | 55.35 | 57.63 | 50.4 | 51.43 | 52.22 | 51.78 | Upgrade
|
| Operating Income | -40.87 | 28.6 | 38.61 | -8.82 | 10.96 | 28.8 | 43.77 | 42.2 | 38.49 | 31.48 | Upgrade
|
| Interest Expense / Income | 7.58 | 3.09 | 3.32 | 4.78 | 5.41 | 4.94 | 3.58 | 3.53 | 4.03 | 4.33 | Upgrade
|
| Other Expense / Income | -3.01 | -1.31 | -11.06 | 42.67 | -4.47 | -6.35 | -3.58 | -10.82 | -21.04 | -21.83 | Upgrade
|
| Pretax Income | -45.44 | 26.83 | 46.35 | -56.27 | 10.01 | 30.21 | 43.77 | 49.49 | 55.5 | 48.98 | Upgrade
|
| Income Tax | 0.9 | 11.66 | 17.27 | 0.97 | 7.56 | -1.49 | 10.9 | 15.07 | 13.35 | 20.16 | Upgrade
|
| Net Income | -46.34 | 15.17 | 29.07 | -57.24 | 2.46 | 31.7 | 32.88 | 34.42 | 42.15 | 28.82 | Upgrade
|
| Net Income Growth | - | -47.82% | - | - | -92.25% | -3.57% | -4.47% | -18.35% | 46.24% | 73.27% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | Upgrade
|
| Shares Change | -2.28% | -0.07% | 0.24% | 0.12% | 0.48% | 0.62% | 2.14% | -1.98% | -1.68% | -5.34% | Upgrade
|
| EPS (Basic) | -2.57 | 0.82 | 1.57 | -3.10 | 0.13 | 1.73 | 1.81 | 1.93 | 2.32 | 1.52 | Upgrade
|
| EPS (Diluted) | -2.57 | 0.80 | 1.54 | -3.10 | 0.13 | 1.70 | 1.78 | 1.87 | 2.24 | 1.47 | Upgrade
|
| EPS Growth | - | -48.05% | - | - | -92.35% | -4.49% | -4.81% | -16.52% | 52.38% | 83.75% | Upgrade
|
| Free Cash Flow | -31.69 | -39.25 | 15.5 | 34.22 | -17.59 | 12.31 | 12.87 | 5.74 | 16.78 | 39.99 | Upgrade
|
| Free Cash Flow Per Share | -1.75 | -2.12 | 0.84 | 1.85 | -0.95 | 0.67 | 0.71 | 0.32 | 0.92 | 2.16 | Upgrade
|
| Gross Margin | 2.28% | 9.87% | 14.00% | 6.44% | 9.35% | 12.73% | 14.55% | 14.55% | 13.20% | 12.10% | Upgrade
|
| Operating Margin | -6.55% | 3.51% | 5.78% | -1.45% | 1.55% | 4.24% | 6.76% | 6.56% | 5.60% | 4.58% | Upgrade
|
| Profit Margin | -7.43% | 1.86% | 4.35% | -9.44% | 0.35% | 4.67% | 5.08% | 5.35% | 6.13% | 4.19% | Upgrade
|
| Free Cash Flow Margin | -5.08% | -4.81% | 2.32% | 5.64% | -2.48% | 1.81% | 1.99% | 0.89% | 2.44% | 5.81% | Upgrade
|
| Effective Tax Rate | - | 43.45% | 37.27% | - | 75.47% | -4.94% | 24.90% | 30.46% | 24.05% | 41.16% | Upgrade
|
| EBITDA | -10.68 | 56.12 | 75.2 | -27.83 | 38.43 | 57.73 | 67.72 | 70.54 | 77.57 | 71.21 | Upgrade
|
| EBITDA Margin | -1.71% | 6.88% | 11.26% | -4.59% | 5.42% | 8.50% | 10.46% | 10.96% | 11.29% | 10.35% | Upgrade
|
| Depreciation & Amortization | 27.19 | 26.21 | 25.53 | 23.65 | 23 | 22.59 | 20.37 | 17.53 | 18.04 | 17.9 | Upgrade
|
| EBIT | -37.87 | 29.91 | 49.67 | -51.49 | 15.43 | 35.15 | 47.35 | 53.02 | 59.52 | 53.31 | Upgrade
|
| EBIT Margin | -6.07% | 3.67% | 7.44% | -8.49% | 2.18% | 5.18% | 7.32% | 8.24% | 8.66% | 7.75% | Upgrade
|