UFI
Income statement / Annual
Last year (2024), Unifi, Inc.'s total revenue was $582.21 M,
a decrease of 6.63% from the previous year.
In 2024, Unifi, Inc.'s net income was -$47.40 M.
See Unifi, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
07/02/2023 |
07/03/2022 |
06/27/2021 |
06/28/2020 |
06/30/2019 |
06/24/2018 |
06/25/2017 |
06/26/2016 |
06/28/2015 |
| Operating Revenue |
$582.21 M
|
$623.53 M
|
$815.76 M
|
$667.59 M
|
$606.51 M
|
$708.80 M
|
$678.91 M
|
$647.27 M
|
$643.64 M
|
$687.12 M
|
| Cost of Revenue |
$565.59 M |
$609.29 M |
$735.27 M |
$574.10 M |
$567.47 M |
$642.50 M |
$592.48 M |
$553.11 M |
$550.01 M |
$596.42 M |
| Gross Profit |
$16.62 M |
$14.24 M |
$80.49 M |
$93.49 M |
$39.04 M |
$66.31 M |
$86.43 M |
$94.16 M |
$93.63 M |
$90.71 M |
| Gross Profit Ratio |
0.03 |
0.02 |
0.1 |
0.14 |
0.06 |
0.09 |
0.13 |
0.15 |
0.15 |
0.13 |
| Research and Development
Expenses |
$9.60 M
|
$10.87 M
|
$12.10 M
|
$11.48 M
|
$11.26 M
|
$12.36 M
|
$7.79 M
|
$7.18 M
|
$6.91 M
|
$8.11 M
|
| General & Administrative
Expenses |
$45.11 M
|
$43.34 M
|
$47.82 M
|
$48.42 M
|
$41.77 M
|
$49.05 M
|
$52.64 M
|
$47.76 M
|
$48.80 M
|
$45.70 M
|
| Selling & Marketing
Expenses |
$1.52 M
|
$4.00 M
|
$4.67 M
|
$2.92 M
|
$2.04 M
|
$3.64 M
|
$3.44 M
|
$3.07 M
|
-$1.29 M
|
$3.98 M
|
| Selling, General &
Administrative Expenses |
$46.63 M
|
$47.35 M
|
$52.49 M
|
$51.33 M
|
$43.81 M
|
$52.69 M
|
$56.08 M
|
$50.83 M
|
$47.50 M
|
$49.67 M
|
| Other Expenses |
$0.00 |
$0.00 |
$212,000.00 |
-$6.17 M |
$4.05 M |
$2.66 M |
$1.55 M |
-$433,000.00 |
$2.26 M |
$1.32 M |
| Operating Expenses |
$54.04 M |
$55.11 M |
$52.70 M |
$45.17 M |
$47.86 M |
$55.35 M |
$57.63 M |
$50.40 M |
$51.43 M |
$52.22 M |
| Cost And Expenses |
$619.63 M |
$664.40 M |
$787.97 M |
$619.26 M |
$615.33 M |
$697.84 M |
$650.11 M |
$603.50 M |
$601.44 M |
$648.64 M |
| Interest Income |
$2.14 M |
$2.11 M |
$1.52 M |
$603,000.00 |
$722,000.00 |
$628,000.00 |
$560,000.00 |
$517,000.00 |
$610,000.00 |
$916,000.00 |
| Interest Expense |
$9.86 M |
$7.58 M |
$3.09 M |
$3.32 M |
$4.78 M |
$5.41 M |
$4.94 M |
$3.58 M |
$3.53 M |
$4.03 M |
| Depreciation &
Amortization |
$27.67 M
|
$27.02 M
|
$25.99 M
|
$25.29 M
|
$23.41 M
|
$22.71 M
|
$22.22 M
|
$19.86 M
|
$16.97 M
|
$18.04 M
|
| EBITDA |
-$8.16 M
|
-$10.85 M
|
$55.90 M
|
$76.31 M
|
-$28.08 M
|
$35.03 M
|
$57.37 M
|
$66.91 M
|
$68.68 M
|
$75.88 M
|
| EBITDA Ratio |
-0.01 |
-0.02 |
0.07 |
0.11 |
0.02 |
0.05 |
0.09 |
0.11 |
0.11 |
0.11 |
| Operating Income Ratio
|
-0.06
|
-0.07
|
0.04
|
0.06
|
-0.01
|
0.02
|
0.04
|
0.07
|
0.07
|
0.06
|
| Total Other
Income/Expenses Net |
-$8.12 M
|
-$4.57 M
|
-$1.77 M
|
$7.74 M
|
-$47.44 M
|
-$949,000.00
|
$1.41 M
|
-$493,000.00
|
$6.05 M
|
$15.33 M
|
| Income Before Tax |
-$45.54 M |
-$45.44 M |
$26.83 M |
$46.35 M |
-$56.27 M |
$10.01 M |
$30.21 M |
$43.28 M |
$48.24 M |
$53.81 M |
| Income Before Tax Ratio
|
-0.08
|
-0.07
|
0.03
|
0.07
|
-0.09
|
0.01
|
0.04
|
0.07
|
0.07
|
0.08
|
| Income Tax Expense |
$1.86 M |
$901,000.00 |
$11.66 M |
$17.27 M |
$972,000.00 |
$7.56 M |
-$1.49 M |
$10.90 M |
$15.07 M |
$13.35 M |
| Net Income |
-$47.40 M |
-$46.34 M |
$15.17 M |
$29.07 M |
-$57.24 M |
$2.46 M |
$31.70 M |
$32.88 M |
$34.42 M |
$42.15 M |
| Net Income Ratio |
-0.08 |
-0.07 |
0.02 |
0.04 |
-0.09 |
0 |
0.05 |
0.05 |
0.05 |
0.06 |
| EPS |
-2.61 |
-2.57 |
0.82 |
1.57 |
-3.1 |
0.13 |
1.73 |
1.81 |
1.93 |
2.32 |
| EPS Diluted |
-2.61 |
-2.57 |
0.8 |
1.54 |
-3.1 |
0.13 |
1.7 |
1.78 |
1.87 |
2.24 |
| Weighted Average Shares
Out |
$18.15 M
|
$18.04 M
|
$18.43 M
|
$18.47 M
|
$18.46 M
|
$18.40 M
|
$18.29 M
|
$18.14 M
|
$17.86 M
|
$18.21 M
|
| Weighted Average Shares
Out Diluted |
$18.15 M
|
$18.06 M
|
$18.87 M
|
$18.86 M
|
$18.48 M
|
$18.70 M
|
$18.64 M
|
$18.44 M
|
$18.42 M
|
$18.84 M
|
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