Unifi Inc (UFI)

NYSEConsumer DiscretionaryManufacturing - TextilesSnapshot 2026-09-04

$7.12+1.28%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · UFI

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of None, except per-share and ratios.

	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Revenues
Revenues	531.3	531.3	571.3	582.2	815.8	—	667.6	606.5	708.8	678.9	647.3	643.6	687.1	687.9	714.0	705.1
Total Revenues	531.3	531.3	571.3	582.2	815.8	—	667.6	606.5	708.8	678.9	647.3	643.6	687.1	687.9	714.0	705.1
Cost of Revenues	500.8	500.8	562.9	565.6	735.3	—	574.1	567.5	642.5	592.5	—	—	—	—	—	—
Gross Profit	30.5	30.5	8.4	16.6	80.5	—	93.5	39.0	66.3	86.4	94.2	93.6	90.7	83.3	73.1	54.4
Operating Expenses & Income
Selling, General & Admin	44.7	44.7	49.0	46.6	52.5	—	51.3	43.8	52.7	56.1	50.8	47.5	49.7	46.2	47.4	43.5
R&D Expenses	—	7.7	8.8	9.6	12.1	—	11.5	11.3	12.4	7.8	7.2	6.9	8.1	7.9	4.9	6.8
Other Operating Expenses, Total	1.3	1.3	(0.3)	(0.7)	0.2	—	(4.9)	(2.3)	(2.4)	(1.6)	0.3	(2.2)	(1.6)	(5.3)	(3.4)	(2.1)
Operating Income	(14.6)	(14.6)	(9.5)	(37.4)	28.6	—	38.6	(8.8)	11.0	28.8	43.8	42.2	38.5	31.5	22.5	8.6
Earnings from Continuing Operations
Interest Expense	6.8	6.8	9.5	9.9	3.1	—	3.3	4.8	5.4	4.9	3.6	3.5	4.0	4.3	4.5	16.1
Interest & Investment Income	1.7	1.7	0.9	2.1	1.5	—	0.6	0.7	0.6	0.6	0.5	0.6	0.9	1.8	0.7	1.9
Net Interest Expenses	—	—	—	—	1.6	—	2.7	4.1	4.8	4.4	3.1	2.9	3.1	2.5	3.8	14.2
Other Non-Operating Income / Expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.5	1.5
EBT, Incl. Unusual Items	(20.0)	(20.0)	(18.6)	(45.5)	26.8	—	46.3	(56.3)	10.0	30.2	43.3	48.2	53.8	47.9	29.0	8.8
Income Tax Expense	4.5	4.5	1.7	1.9	11.7	—	17.3	1.0	7.6	(1.5)	10.9	15.1	13.3	20.2	13.3	(2.0)
Net Income
Minority Interest	—	—	—	—	—	—	—	—	(0.5)	(0.5)	(0.5)	(1.2)	(1.7)	(1.1)	(1.0)	(0.7)
Net Income	(24.6)	(24.6)	(20.3)	(47.4)	15.2	—	29.1	(57.2)	2.5	31.7	32.9	34.4	42.2	28.8	16.6	11.5
Per Share
Basic EPS	—	(1.33)	(1.11)	(2.61)	0.82	—	1.57	(3.10)	0.13	1.73	1.81	1.93	2.32	1.52	0.84	0.57
Diluted EPS	—	(1.33)	(1.11)	(2.61)	0.80	—	1.54	(3.10)	0.13	1.70	1.78	1.87	2.24	1.47	0.80	0.56
Basic Weighted Avg Shares	—	18.5	18.3	18.2	18.4	—	18.5	18.5	18.4	18.3	18.1	17.9	18.2	18.9	19.9	20.1
Diluted Weighted Avg Shares	—	18.5	18.3	18.2	18.9	—	18.9	18.5	18.7	18.6	18.4	18.4	18.8	19.6	20.7	20.4
Supplemental
EBITDA	—	9.4	15.8	(9.8)	54.8	—	64.1	14.8	34.0	51.4	64.1	59.7	56.5	49.4	47.0	35.8
EBIT	(14.6)	(14.6)	(9.5)	(37.4)	28.6	—	38.6	(8.8)	11.0	28.8	43.8	42.2	38.5	31.5	22.5	8.6
Effective Tax Rate	-22.6%	—	—	—	43.5%	—	37.3%	-1.7%	75.5%	-4.9%	25.2%	31.2%	24.8%	42.1%	46.0%	-22.4%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.