Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.45
-0.01 (-0.15%)
At close: Aug 14, 2026, 4:00 PM EDT
6.43
-0.02 (-0.31%)
After-hours: Aug 14, 2026, 7:00 PM EDT
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 | -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 |
Selling, General & Admin | 44.8 | 49.01 | 46.63 | 47.35 | 52.49 | 51.33 |
Other Operating Expenses | 0.02 | -0.07 | 0.3 | -0.19 | 1.08 | -8.19 |
Operating Expenses | 44.44 | 48.77 | 48.5 | 47.07 | 53.12 | 41.83 |
Operating Income | -29.46 | -40.35 | -31.88 | -32.83 | 27.36 | 51.66 |
Interest Expense | -7.56 | -9.52 | -9.86 | -7.58 | -3.09 | -3.32 |
Interest & Investment Income | 1.55 | 0.89 | 2.14 | 2.11 | 1.52 | 0.6 |
Earnings From Equity Investments | -0.3 | -0.48 | -0.39 | 0.9 | 0.61 | 0.74 |
Currency Exchange Gain (Loss) | 1.23 | -0.32 | -0.38 | 1.1 | 0.47 | -0.53 |
EBT Excluding Unusual Items | -34.54 | -49.78 | -40.37 | -36.3 | 26.88 | 49.16 |
Merger & Restructuring Charges | -9.46 | -8.92 | -5.1 | - | - | - |
Gain (Loss) on Sale of Assets | 35.78 | 40.08 | -0.06 | -0.28 | -0.05 | -2.81 |
Asset Writedown | - | - | - | -8.25 | - | - |
Other Unusual Items | - | - | - | -0.62 | - | - |
Pretax Income | -8.22 | -18.63 | -45.54 | -45.44 | 26.83 | 46.35 |
Income Tax Expense | -0.32 | 1.72 | 1.86 | 0.9 | 11.66 | 17.27 |
Earnings From Continuing Operations | -7.9 | -20.35 | -47.4 | -46.34 | 15.17 | 29.07 |
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) | 18 | 18 | 18 | 18 | 19 | 19 |
Shares Change | 0.78% | 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) | -0.43 | -1.11 | -2.61 | -2.57 | 0.80 | 1.54 |
EPS Growth | - | - | - | - | -48.05% | - |
Additional Metrics
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 |
Free Cash Flow | 16.63 | -31.8 | -9.1 | -31.69 | -39.25 | 15.5 |
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% | 14.01% |
Operating Margin | -5.60% | -7.06% | -5.48% | -5.27% | 3.35% | 7.74% |
Profit Margin | -1.50% | -3.56% | -8.14% | -7.43% | 1.86% | 4.35% |
Free Cash Flow Margin | 3.16% | -5.57% | -1.56% | -5.08% | -4.81% | 2.32% |
EBITDA | -5.51 | -15.29 | -4.37 | -5.81 | 53.57 | 76.96 |
EBITDA Margin | -1.05% | -2.68% | -0.75% | -0.93% | 6.57% | 11.53% |
D&A For EBITDA | 23.95 | 25.07 | 27.51 | 27.02 | 26.21 | 25.29 |
EBIT | -29.46 | -40.35 | -31.88 | -32.83 | 27.36 | 51.66 |
EBIT Margin | -5.60% | -7.06% | -5.48% | -5.27% | 3.35% | 7.74% |
Effective Tax Rate | - | - | - | - | 43.45% | 37.27% |