Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $571 | $582 | $624 | $816 |
| % Growth | -1.9% | -6.6% | -23.6% | – |
| Cost of Goods Sold | $563 | $566 | $609 | $735 |
| Gross Profit | $8 | $17 | $14 | $80 |
| % Margin | 1.5% | 2.9% | 2.3% | 9.9% |
| R&D Expenses | $0 | $10 | $11 | $0 |
| G&A Expenses | $0 | $45 | $43 | $0 |
| SG&A Expenses | $49 | $47 | $47 | $52 |
| Sales & Mktg Exp. | $0 | $2 | $4 | $0 |
| Other Operating Expenses | -$31 | -$2 | -$3 | -$1 |
| Operating Expenses | $18 | $54 | $55 | $52 |
| Operating Income | -$10 | -$37 | -$41 | $29 |
| % Margin | -1.7% | -6.4% | -6.6% | 3.5% |
| Other Income/Exp. Net | -$9 | -$8 | -$5 | -$2 |
| Pre-Tax Income | -$19 | -$46 | -$45 | $27 |
| Tax Expense | $2 | $2 | $1 | $12 |
| Net Income | -$20 | -$47 | -$46 | $15 |
| % Margin | -3.6% | -8.1% | -7.4% | 1.9% |
| EPS | -1.11 | -2.61 | -2.57 | 0.82 |
| % Growth | 57.5% | -1.6% | -413.4% | – |
| EPS Diluted | -1.11 | -2.61 | -2.57 | 0.8 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $2 | $2 |
| Interest Expense | $10 | $10 | $8 | $3 |
| Depreciation & Amortization | $25 | $28 | $27 | $26 |
| EBITDA | $16 | -$8 | -$11 | $56 |
| % Margin | 2.8% | -1.4% | -1.7% | 6.9% |