Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.62
-0.12 (-1.78%)
At close: Nov 13, 2026, 4:00 PM EST
6.64
+0.02 (0.30%)
After-hours: Nov 13, 2026, 7:30 PM EST
Unifi Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
| 523.55 | 531.3 | 571.34 | 582.21 | 623.53 | 815.76 | |
Revenue Growth | -6.45% | -7.01% | -1.87% | -6.63% | -23.57% | 22.19% |
Cost of Revenue | 484 | 500.85 | 562.93 | 565.59 | 609.29 | 735.27 |
Gross Profit | 39.55 | 30.46 | 8.42 | 16.62 | 14.24 | 80.49 |
Selling, General & Admin | 44.2 | 44.68 | 49.01 | 46.63 | 47.35 | 52.49 |
Other Operating Expenses | 0.06 | -0.06 | -0.07 | 0.3 | -0.19 | 1.08 |
Operating Expenses | 44.74 | 44.47 | 48.77 | 48.5 | 47.07 | 53.12 |
Operating Income | -5.19 | -14.01 | -40.35 | -31.88 | -32.83 | 27.36 |
Interest Expense | -6.25 | -6.81 | -9.52 | -9.86 | -7.58 | -3.09 |
Interest & Investment Income | 1.79 | 1.69 | 0.89 | 2.14 | 2.11 | 1.52 |
Earnings From Equity Investments | -0.34 | -0.27 | -0.48 | -0.39 | 0.9 | 0.61 |
Currency Exchange Gain (Loss) | 0.93 | 1.22 | -0.32 | -0.38 | 1.1 | 0.47 |
EBT Excluding Unusual Items | -9.07 | -18.18 | -49.78 | -40.37 | -36.3 | 26.88 |
Merger & Restructuring Charges | -0.79 | -1.85 | -8.92 | -5.1 | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | 40.08 | -0.06 | -0.28 | -0.05 |
Asset Writedown | - | - | - | - | -8.25 | - |
Other Unusual Items | - | - | - | - | -0.62 | - |
Pretax Income | -9.85 | -20.03 | -18.63 | -45.54 | -45.44 | 26.83 |
Income Tax Expense | 5.38 | 4.53 | 1.72 | 1.86 | 0.9 | 11.66 |
Earnings From Continuing Operations | -15.23 | -24.56 | -20.35 | -47.4 | -46.34 | 15.17 |
Net Income | -15.23 | -24.56 | -20.35 | -47.4 | -46.34 | 15.17 |
Net Income to Common | -15.23 | -24.56 | -20.35 | -47.4 | -46.34 | 15.17 |
Net Income Growth | - | - | - | - | - | -47.82% |
Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 19 | 18 | 18 | 18 | 18 | 19 |
Shares Change | 1.11% | 0.95% | 0.88% | 0.65% | -4.40% | 0.06% |
EPS (Basic) | -0.82 | -1.33 | -1.11 | -2.61 | -2.57 | 0.82 |
EPS (Diluted) | -0.82 | -1.33 | -1.11 | -2.61 | -2.57 | 0.80 |
EPS Growth | - | - | - | - | - | -48.05% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | 34.96 | 21.53 | -31.8 | -9.1 | -31.69 | -39.25 |
Free Cash Flow Per Share | 1.89 | 1.17 | -1.74 | -0.50 | -1.76 | -2.08 |
Gross Margin | 7.55% | 5.73% | 1.47% | 2.85% | 2.28% | 9.87% |
Operating Margin | -0.99% | -2.64% | -7.06% | -5.48% | -5.27% | 3.35% |
Profit Margin | -2.91% | -4.62% | -3.56% | -8.14% | -7.43% | 1.86% |
Free Cash Flow Margin | 6.68% | 4.05% | -5.57% | -1.56% | -5.08% | -4.81% |
EBITDA | 18.64 | 10.04 | -15.07 | -4.37 | -5.81 | 53.57 |
EBITDA Margin | 3.56% | 1.89% | -2.64% | -0.75% | -0.93% | 6.57% |
D&A For EBITDA | 23.83 | 24.05 | 25.28 | 27.51 | 27.02 | 26.21 |
EBIT | -5.19 | -14.01 | -40.35 | -31.88 | -32.83 | 27.36 |
EBIT Margin | -0.99% | -2.64% | -7.06% | -5.48% | -5.27% | 3.35% |
Effective Tax Rate | - | - | - | - | - | 43.45% |