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Unifi (UFI)
NYSE
$4.30+$0.03 (+0.70%)
Price as of Jun 03, 2026 4:10 PM EDT- $73.8MMarket Cap
- -13.21%1-Year Change
- Textile ManufacturingIndustry
Unifi (UFI)
$4.30+$0.03 (+0.70%)
Annual
Quarterly
06/29/2025 | 06/30/2024 | 07/02/2023 | 07/03/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 571.3M -1.87% | 582.2M -6.63% | 623.5M -23.56% | 815.8M +22.19% | |
Cost of Revenue | 562.9M -0.47% | 565.6M -7.17% | 609.3M -17.13% | 735.3M +28.07% | |
Gross Profit | 8.4M -49.34% | 16.6M +16.68% | 14.2M -82.31% | 80.5M -13.91% | |
Sales and Marketing Expense | 49.0M +5.09% | 46.6M -1.51% | 47.3M -9.80% | 52.5M +2.25% | |
Research and Development Expense | -8.8M -8.84% | -9.6M -11.70% | -10.9M -10.18% | -12.1M +5.40% | |
Depreciation and Amortization Expense | 25.3M -8.62% | 27.7M +1.78% | 27.2M +3.74% | 26.2M +2.66% | |
Total Operating Expenses | 562.9M -0.47% | 565.6M -7.17% | 609.3M -17.13% | 735.3M +28.07% | |
Operating Profit | -9.5M -74.56% | -37.4M -8.44% | -40.9M -242.91% | 28.6M -25.93% | |
Interest Income | 888,000 -58.43% | 2.1M +1.28% | 2.1M +38.39% | 1.5M +152.74% | |
Interest Expense | -9.5M -3.47% | -9.9M +30.16% | -7.6M +145.61% | -3.1M -7.16% | |
Interest Income and Expense and Net | -8.6M +11.73% | -7.7M +41.29% | -5.5M +250.29% | -1.6M -42.61% | |
Total Nonoperating Income and Expense | 9.5M -3.47% | 9.9M +30.16% | 7.6M +145.61% | 3.1M -7.16% | |
Income before Taxes | -18.6M -59.09% | -45.5M +0.21% | -45.4M -269.39% | 26.8M -42.11% | |
Income Taxes | 1.7M -7.48% | 1.9M +106.22% | 901,000 -92.27% | 11.7M -32.52% | |
Extraordinary Items | 8.2M 0.00% | 8.2M 0.00% | 8.2M N/A | N/A N/A | |
Net Income | -20.3M -57.07% | -47.4M +2.27% | -46.3M -405.48% | 15.2M -47.82% | |
Net Income from Continuing Operations Applicable to Common | -18.6M -59.09% | -45.5M +0.21% | -45.4M -269.39% | 26.8M -42.11% | |
Basic EPS and Net Income | -1.11 -57.47% | -2.61 +1.56% | -2.57 -413.41% | 0.82 -47.77% | |
Diluted EPS and Net Income | -1.11 -57.47% | -2.61 +1.56% | -2.57 -421.25% | 0.80 -48.05% | |
Basic Weighted Average Shares | 18.3M +0.88% | 18.2M +0.65% | 18.0M -2.13% | 18.4M -0.23% | |
Diluted Weighted Average Shares | 18.3M +0.88% | 18.2M +0.65% | 18.0M -4.40% | 18.9M +0.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 22.7M -15.45% | 26.8M -42.92% | 47.0M -11.88% | 53.3M -31.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 22.7M -15.45% | 26.8M -42.92% | 47.0M -11.88% | 53.3M -31.90% | |
Total Current Assets | 235.6M -5.35% | 248.9M -15.35% | 294.1M -16.52% | 352.3M +7.05% | |
Accumulated Depreciation | 608.1M -11.62% | 688.1M +0.78% | 682.8M +2.43% | 666.6M +1.52% | |
Property and Plant and Equipment and Net | 172.9M -10.74% | 193.7M -11.35% | 218.5M +1.01% | 216.3M +7.26% | |
Total Long-Term Assets | 4.9M -62.13% | 13.0M -10.73% | 14.5M +65.09% | 8.8M -39.91% | |
Total Assets | 426.9M -9.03% | 469.2M -12.91% | 538.8M -8.48% | 588.7M +6.01% | |
Income Taxes Payable | 1.3M -51.47% | 2.6M -36.84% | 4.2M -36.20% | 6.5M -21.68% | |
Total Short-Term Debt | 12.2M -0.96% | 12.3M +2.26% | 12.0M +2.39% | 11.7M -26.92% | |
Total Current Liabilities | 70.9M -7.34% | 76.6M +6.35% | 72.0M -33.82% | 108.8M +3.20% | |
Total Long-Term Debt | 95.7M -18.73% | 117.8M -8.41% | 128.6M +25.70% | 102.3M +45.46% | |
Total Long-Term Liabilities | 3.9M +10.89% | 3.5M -31.24% | 5.1M +14.63% | 4.4M -40.46% | |
Total Liabilities | 177.4M -13.83% | 205.9M -4.34% | 215.2M -5.31% | 227.3M +15.39% | |
Retained Earnings | 239.0M -7.84% | 259.4M -15.45% | 306.8M -13.12% | 353.1M +2.42% | |
Total Stockholders Equity | 249.5M -5.28% | 263.4M -18.61% | 323.6M -10.47% | 361.4M +0.85% | |
Total Shares Outstanding | 18.4M +0.60% | 18.3M +0.94% | 18.1M +0.57% | 18.0M -2.76% | |
Cash Flow | |||||
Cash from Operating Activities | -21.3M -1,118.69% | 2.1M -55.86% | 4.7M +1,147.37% | 380,000 -98.96% | |
Capital Expenditures | 10.5M -6.27% | 11.2M -69.29% | 36.4M -8.07% | 39.6M +87.13% | |
Cash from Investing Activities | 41.1M +484.86% | -10.7M -70.55% | -36.2M -13.20% | -41.7M +69.51% | |
Dividends Paid | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash from Financing Activities | -24.4M +130.23% | -10.6M -140.89% | 25.9M +44.38% | 18.0M +239.53% | |
Financials Ratio | |||||
Gross Margin | 1.47% -48.37% | 2.85% +24.96% | 2.28% -76.85% | 9.87% -29.55% | |
Operating Margin | -1.67% -74.08% | -6.43% -1.94% | -6.55% -286.97% | 3.51% -39.38% | |
Return on Assets | -4.54% -51.70% | -9.40% +14.39% | -8.22% -409.96% | 2.65% -53.04% | |
Return on Equity | -7.94% -50.86% | -16.15% +19.35% | -13.53% -421.00% | 4.21% -51.10% | |
Revenue Growth | -1.87% -71.84% | -6.63% -71.88% | -23.56% -206.18% | 22.19% +120.37% | |
Current Ratio | 3.32 +2.16% | 3.25 -20.40% | 4.08 +26.14% | 3.24 +3.74% | |
Cash Ratio | 0.32 -8.74% | 0.35 -46.33% | 0.65 +33.18% | 0.49 -34.02% | |
Debt-to-Equity Ratio | 0.43 -12.41% | 0.49 +13.65% | 0.43 +37.72% | 0.32 +30.91% | |
Debt-to-Assets Ratio | 0.25 -8.84% | 0.28 +6.21% | 0.26 +34.74% | 0.19 +24.57% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow