Unifi, Inc.
UFI · NYSE
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $571,344 | $582,209 | $623,527 | $815,758 |
| % Growth | -1.9% | -6.6% | -23.6% | – |
| Cost of Goods Sold | $562,926 | $565,593 | $609,286 | $735,273 |
| Gross Profit | $8,418 | $16,616 | $14,241 | $80,485 |
| % Margin | 1.5% | 2.9% | 2.3% | 9.9% |
| R&D Expenses | $0 | $9,599 | $10,871 | $0 |
| G&A Expenses | $0 | $45,112 | $43,342 | $0 |
| SG&A Expenses | $49,005 | $46,632 | $47,345 | $52,489 |
| Sales & Mktg Exp. | $0 | $1,520 | $4,003 | $0 |
| Other Operating Expenses | -$31,067 | -$2,194 | -$3,104 | -$603 |
| Operating Expenses | $17,938 | $54,037 | $55,112 | $51,886 |
| Operating Income | -$9,520 | -$37,421 | -$40,871 | $28,599 |
| % Margin | -1.7% | -6.4% | -6.6% | 3.5% |
| Other Income/Exp. Net | -$9,109 | -$8,116 | -$4,572 | -$1,771 |
| Pre-Tax Income | -$18,629 | -$45,537 | -$45,443 | $26,828 |
| Tax Expense | $1,719 | $1,858 | $901 | $11,657 |
| Net Income | -$20,348 | -$47,395 | -$46,344 | $15,171 |
| % 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 | 18,314 | 18,154 | 18,037 | 18,429 |
| Weighted Avg Shares Out Dil | 18,314 | 18,154 | 18,061 | 18,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $888 | $2,136 | $2,109 | $1,524 |
| Interest Expense | $9,520 | $9,862 | $7,577 | $3,085 |
| Depreciation & Amortization | $25,284 | $27,669 | $27,019 | $26,207 |
| EBITDA | $16,175 | -$8,006 | -$10,847 | $56,120 |
| % Margin | 2.8% | -1.4% | -1.7% | 6.9% |