Financials in USD. Standardized financial statements.
A compact view of how Unifi, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $571.34M | $582.21M | $623.53M | $815.76M | $815.76M | $606.51M | $708.80M | $678.91M | $647.27M | $643.64M |
| Revenue Growth? | -1.9% | -6.6% | -23.6% | 0.0% | +34.5% | -14.4% | +4.4% | +4.9% | +0.6% | 0.0% |
| Cost of Revenue? | $562.93M | $565.59M | $609.29M | $735.27M | $735.27M | $567.47M | $642.50M | $592.48M | $553.11M | $550.00M |
| Gross Profit? | $8.42M | $16.62M | $14.24M | $80.48M | $80.48M | $39.04M | $66.31M | $86.43M | $94.16M | $93.63M |
| Gross Margin? | +1.5% | +2.9% | +2.3% | +9.9% | +9.9% | +6.4% | +9.4% | +12.7% | +14.5% | +14.5% |
| Operating Expenses? | $17.94M | $54.04M | $55.11M | $51.89M | $51.89M | $47.86M | $55.35M | $57.63M | $50.40M | $51.43M |
| Operating Income? | -$9.52M | -$37.42M | -$40.87M | $28.60M | $28.60M | -$8.82M | $15.56M | $28.80M | $43.77M | $42.20M |
| EBITDA? | $16.18M | -$8.01M | -$10.85M | $56.12M | $56.12M | -$27.83M | $35.02M | $57.37M | $66.91M | $68.68M |
| Income Before Tax | -$18.63M | -$45.54M | -$45.44M | $26.83M | $26.83M | -$56.27M | $10.01M | $30.21M | $43.27M | $48.24M |
| Income Tax Expense | $1.72M | $1.86M | $901,000 | $11.66M | $11.66M | $972,000 | $7.55M | -$1.49M | $10.90M | $15.07M |
| Net Income? | -$20.35M | -$47.40M | -$46.34M | $15.17M | $15.17M | -$57.24M | $2.46M | $31.70M | $32.88M | $34.41M |
| EPS? | $-1.11 | $-2.61 | $-2.57 | $0.82 | $0.82 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 |
| Diluted EPS? | $-1.11 | $-2.61 | $-2.57 | $0.80 | $0.80 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality