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Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.37
-0.19 (-2.90%)
At close: Oct 7, 2026, 4:00 PM EDT
6.41
+0.04 (0.63%)
After-hours: Oct 7, 2026, 7:30 PM EDT

Unifi Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Revenue
144.22130.04121.37135.67138.54146.56138.88147.37157.45149136.92138.84151.06156.74136.21179.52217.58200.78201.41195.99
Revenue Growth (YoY)
4.11%-11.27%-12.61%-7.94%-12.01%-1.64%1.43%6.14%4.23%-4.94%0.52%-22.66%-30.57%-21.93%-32.37%-8.40%17.96%12.25%23.73%38.51%
Cost of Revenue
129.88120.92117.76132.29139.66147138.35137.91146.66144.23135.28139.42145.03147.09144.21172.96199.22181.64184.52169.9
Gross Profit
14.349.123.613.39-1.13-0.450.539.4610.794.761.64-0.586.039.65-86.5618.3519.1416.8926.1
Selling, General & Admin
11.8311.199.7111.9511.9512.312.9211.8411.2411.3712.4111.6111.7612.0611.7511.7713.4614.3911.9712.67
Other Operating Expenses
-0.07-1.66-0.050.020.010.06-0.210.030.020.140.020.09-0.13-0.470.3-0.010.250.88-0.020.02
Operating Expenses
11.859.239.7811.911.8312.112.6212.1911.5711.6913.7111.4911.5811.5311.911.9313.7515.111.712.61
Operating Income
2.49-0.12-6.17-8.51-12.95-12.54-12.08-2.73-0.78-6.93-12.08-12.06-5.55-1.88-19.9-5.374.64.055.1913.48
Interest Expense
-1.44-1.56-1.8-2-2.2-2.42-2.4-2.51-2.36-2.41-2.61-2.49-2.37-2.07-1.89-1.25-0.95-0.71-0.74-0.7
Interest & Investment Income
0.40.450.470.380.260.20.180.260.430.430.70.580.490.550.510.550.580.490.190.26
Earnings From Equity Investments
0.02-0.24-0.150.1-0.01-0.22-0.260.01-0.08-0.60.090.20.360.160.090.30.220.040.060.28
Currency Exchange Gain (Loss)
-0.12--0.33-0.05-0.11-0.22-0.490.02--0.460.030.48-0.170.080.730.10.9-0.3-0.23
EBT Excluding Unusual Items
1.35-1.47-7.97-10.09-15.01-14.98-14.34-5.46-2.77-9.51-14.37-13.73-6.59-3.42-21.11-5.054.564.764.4113.09
Merger & Restructuring Charges
---0.79-1.07-7.6-1.32-----5.1---------
Gain (Loss) on Sale of Investments
-------------0.08---0.05----
Gain (Loss) on Sale of Assets
0---35.78-4.3--0.06----0.28----0.05---
Asset Writedown
-------------8.25-------
Other Unusual Items
--------------0.62--0.35--0.3-
Pretax Income
1.36-1.47-8.75-11.1613.17-16.3-10.05-5.46-2.83-9.51-19.47-13.73-15.2-4.04-21.11-5.14.864.764.1113.09
Income Tax Expense
2.550.840.950.2-2.30.51.352.181.150.790.38-0.460.091.15-3.072.731.362.73.194.41
Earnings From Continuing Operations
-1.19-2.31-9.71-11.3615.47-16.79-11.39-7.63-3.98-10.3-19.85-13.27-15.29-5.18-18.04-7.833.52.070.938.68
Net Income
-1.19-2.31-9.71-11.3615.47-16.79-11.39-7.63-3.98-10.3-19.85-13.27-15.29-5.18-18.04-7.833.52.070.938.68
Net Income to Common
-1.19-2.31-9.71-11.3615.47-16.79-11.39-7.63-3.98-10.3-19.85-13.27-15.29-5.18-18.04-7.833.52.070.938.68
Net Income Growth (YoY)
-----------------73.95%-56.58%-87.55%152.91%
Shares Outstanding (Basic)
1919181818181818181818181818181818181919
Shares Outstanding (Diluted)
1919181819181818181818181818181819191919
Shares Change (YoY)
-1.86%1.26%0.73%0.58%3.77%1.01%0.98%0.95%1.06%0.65%0.42%0.46%-2.92%-4.70%-5.10%-5.24%-2.36%-0.13%1.45%1.60%
EPS (Basic)
-0.06-0.12-0.53-0.620.84-0.92-0.62-0.42-0.22-0.57-1.10-0.73-0.85-0.29-1.00-0.440.190.110.050.47
EPS (Diluted)
-0.06-0.12-0.53-0.620.82-0.92-0.62-0.42-0.22-0.57-1.10-0.73-0.85-0.29-1.00-0.440.180.110.050.46
EPS Growth (YoY)
-----------------74.61%-56.00%-87.50%155.56%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1.017.2424.23-10.95-3.89-7.96-5.1-14.85-1.69-3.94-7.654.18-7.58-7.430.41-17.09-7.09-9.041.99-25.11
Free Cash Flow Per Share
0.050.391.31-0.60-0.20-0.43-0.28-0.81-0.09-0.22-0.420.23-0.42-0.410.02-0.95-0.38-0.480.10-1.32
Gross Margin
9.94%7.01%2.97%2.50%-0.81%-0.30%0.39%6.42%6.85%3.20%1.20%-0.41%3.99%6.16%-5.87%3.66%8.44%9.54%8.39%13.31%
Operating Margin
1.73%-0.09%-5.08%-6.27%-9.35%-8.56%-8.70%-1.85%-0.50%-4.65%-8.82%-8.69%-3.67%-1.20%-14.61%-2.99%2.11%2.02%2.57%6.88%
Profit Margin
-0.83%-1.77%-8.00%-8.37%11.17%-11.46%-8.20%-5.18%-2.53%-6.91%-14.49%-9.56%-10.12%-3.31%-13.24%-4.36%1.61%1.03%0.46%4.43%
Free Cash Flow Margin
0.70%5.57%19.96%-8.07%-2.81%-5.43%-3.67%-10.08%-1.07%-2.65%-5.58%3.01%-5.02%-4.74%0.30%-9.52%-3.26%-4.50%0.99%-12.81%
EBITDA
8.616-0.28-2.59-6.72-6.28-5.83.786.07-0.17-5.16-5.071.374.99-13.251.3711.4110.5311.5119.85
EBITDA Margin
5.97%4.61%-0.23%-1.91%-4.85%-4.29%-4.17%2.56%3.85%-0.12%-3.77%-3.65%0.91%3.18%-9.72%0.76%5.24%5.25%5.71%10.13%
D&A For EBITDA
6.126.115.895.926.246.266.286.56.856.756.926.996.936.876.656.746.816.496.326.37
EBIT
2.49-0.12-6.17-8.51-12.95-12.54-12.08-2.73-0.78-6.93-12.08-12.06-5.55-1.88-19.9-5.374.64.055.1913.48
EBIT Margin
1.73%-0.09%-5.08%-6.27%-9.35%-8.56%-8.70%-1.85%-0.50%-4.65%-8.82%-8.69%-3.67%-1.20%-14.61%-2.99%2.11%2.02%2.57%6.88%
Effective Tax Rate
187.92%---------------28.02%56.63%77.42%33.70%
SEC Filings: 10-K · 10-Q