Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $95,599 | $104,204 | $145,559 | $259,112 |
| - Cash | $22,664 | $26,805 | $46,960 | $53,290 |
| + Debt | $115,868 | $138,445 | $148,569 | $122,961 |
| Enterprise Value | $188,803 | $215,844 | $247,168 | $328,783 |
| Revenue | $571,344 | $582,209 | $623,527 | $815,758 |
| % Growth | -1.9% | -6.6% | -23.6% | – |
| Gross Profit | $8,418 | $16,616 | $14,241 | $80,485 |
| % Margin | 1.5% | 2.9% | 2.3% | 9.9% |
| EBITDA | $16,175 | -$8,006 | -$10,847 | $56,120 |
| % Margin | 2.8% | -1.4% | -1.7% | 6.9% |
| Net Income | -$20,348 | -$47,395 | -$46,344 | $15,171 |
| % Margin | -3.6% | -8.1% | -7.4% | 1.9% |
| EPS Diluted | -1.11 | -2.61 | -2.57 | 0.8 |
| % Growth | 57.5% | -1.6% | -421.2% | – |
| Operating Cash Flow | -$21,311 | $2,092 | $4,740 | $380 |
| Capital Expenditures | -$10,488 | -$11,189 | -$36,434 | -$39,631 |
| Free Cash Flow | -$31,799 | -$9,097 | -$31,694 | -$39,251 |