See more : National Fittings Limited (NATFIT.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Unifi, Inc. (UFI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Unifi, Inc., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Unifi, Inc. (UFI)
About Unifi, Inc.
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes, polyester polymer, and staple fiber beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582.21M | 623.53M | 815.76M | 667.59M | 606.51M | 708.80M | 678.91M | 647.27M | 643.64M | 687.12M | 687.90M | 713.96M | 705.09M | 707.84M | 616.75M | 553.66M | 713.35M | 690.31M | 738.83M | 799.45M | 746.46M | 849.12M | 914.72M | 1.13B | 1.28B | 1.25B | 1.38B | 1.70B | 1.60B | 1.55B | 1.38B | 1.33B | 1.09B | 441.80M | 398.90M | 392.20M | 298.30M | 275.70M | 248.90M |
| Cost of Revenue | 565.59M | 609.29M | 735.27M | 574.10M | 567.47M | 642.50M | 592.48M | 553.11M | 550.01M | 596.42M | 604.64M | 640.86M | 650.69M | 634.88M | 545.25M | 525.16M | 662.76M | 652.74M | 696.06M | 768.71M | 708.01M | 777.81M | 840.16M | 1.03B | 1.03B | 986.70M | 1.08B | 1.39B | 1.33B | 1.25B | 1.12B | 1.03B | 889.00M | 356.20M | 328.80M | 333.30M | 239.00M | 225.60M | 213.10M |
| Gross Profit | 16.62M | 14.24M | 80.49M | 93.49M | 39.04M | 66.31M | 86.43M | 94.16M | 93.63M | 90.71M | 83.26M | 73.10M | 54.40M | 72.96M | 71.50M | 28.51M | 50.58M | 37.57M | 42.77M | 30.73M | 38.45M | 71.30M | 74.55M | 97.11M | 254.10M | 264.50M | 297.50M | 319.10M | 277.60M | 300.00M | 269.50M | 301.40M | 202.40M | 85.60M | 70.10M | 58.90M | 59.30M | 50.10M | 35.80M |
| Gross Profit Ratio | 2.85% | 2.28% | 9.87% | 14.00% | 6.44% | 9.35% | 12.73% | 14.55% | 14.55% | 13.20% | 12.10% | 10.24% | 7.71% | 10.31% | 11.59% | 5.15% | 7.09% | 5.44% | 5.79% | 3.84% | 5.15% | 8.40% | 8.15% | 8.59% | 19.85% | 21.14% | 21.60% | 18.72% | 17.31% | 19.30% | 19.46% | 22.62% | 18.54% | 19.38% | 17.57% | 15.02% | 19.88% | 18.17% | 14.38% |
| Research & Development | 9.60M | 10.87M | 12.10M | 11.48M | 11.26M | 12.36M | 7.79M | 7.18M | 6.91M | 8.11M | 7.92M | 7.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 45.11M | 43.34M | 47.82M | 48.42M | 41.77M | 49.05M | 52.64M | 47.76M | 48.80M | 45.70M | 43.25M | 43.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.52M | 4.00M | 4.67M | 2.92M | 2.04M | 3.64M | 3.44M | 3.07M | -1.29M | 3.98M | 2.95M | 3.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 46.63M | 47.35M | 52.49M | 51.33M | 43.81M | 52.69M | 56.08M | 50.83M | 47.50M | 49.67M | 46.20M | 47.39M | 43.48M | 42.97M | 46.18M | 39.12M | 47.79M | 52.06M | 42.79M | 56.62M | 53.32M | 57.61M | 57.38M | 71.48M | 66.76M | 55.30M | 43.30M | 46.20M | 45.10M | 43.10M | 40.40M | 35.70M | 34.70M | 15.50M | 12.80M | 0.00 | 14.20M | 13.20M | 11.50M |
| Other Expenses | 0.00 | 0.00 | 212.00K | -6.17M | 4.05M | 2.66M | 1.55M | -433.00K | 2.26M | 1.32M | -126.00K | -218.00K | 2.28M | 121.00K | -910.00K | -3.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.53M | 89.90M | 69.70M | 87.90M | 81.80M | 75.80M | 70.10M | 56.00M | 37.40M | 17.90M | 18.70M | 17.20M | 12.50M | 12.80M | 8.30M |
| Operating Expenses | 54.04M | 55.11M | 52.70M | 45.17M | 47.86M | 55.35M | 57.63M | 50.40M | 51.43M | 52.22M | 51.78M | 50.42M | 45.76M | 43.09M | 45.27M | 36.05M | 47.79M | 52.06M | 42.79M | 56.62M | 53.32M | 57.61M | 57.38M | 71.48M | 157.29M | 145.20M | 113.00M | 134.10M | 126.90M | 118.90M | 110.50M | 91.70M | 72.10M | 33.40M | 31.50M | 17.20M | 26.70M | 26.00M | 19.80M |
| Cost & Expenses | 619.63M | 664.40M | 787.97M | 619.26M | 615.33M | 697.84M | 650.11M | 603.50M | 601.44M | 648.64M | 656.42M | 691.28M | 696.45M | 677.97M | 590.53M | 561.20M | 710.55M | 704.80M | 738.85M | 825.34M | 761.33M | 835.42M | 897.54M | 1.11B | 1.18B | 1.13B | 1.19B | 1.52B | 1.45B | 1.37B | 1.23B | 1.12B | 961.10M | 389.60M | 360.30M | 350.50M | 265.70M | 251.60M | 232.90M |
| Interest Income | 2.14M | 2.11M | 1.52M | 603.00K | 722.00K | 628.00K | 560.00K | 517.00K | 610.00K | 916.00K | 1.79M | 698.00K | 1.92M | 2.51M | 3.13M | 2.93M | 2.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 9.86M | 7.58M | 3.09M | 3.32M | 4.78M | 5.41M | 4.94M | 3.58M | 3.53M | 4.03M | 4.33M | 4.49M | 16.07M | 19.19M | 21.89M | 23.15M | 26.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 27.67M | 27.02M | 25.99M | 25.29M | 23.41M | 22.71M | 22.22M | 19.86M | 16.97M | 18.04M | 17.90M | 24.58M | 27.14M | 25.98M | 27.42M | 32.47M | 41.57M | 44.86M | 49.95M | 52.89M | 64.73M | 73.04M | 78.72M | 90.15M | 90.53M | 89.90M | 69.70M | 87.90M | 81.80M | 75.80M | 70.10M | 56.00M | 37.40M | 17.90M | 18.70M | 17.20M | 12.50M | 12.80M | 8.30M |
| EBITDA | -8.16M | -10.85M | 55.90M | 76.31M | -28.08M | 35.03M | 57.37M | 66.91M | 68.68M | 75.88M | 70.11M | 58.09M | 51.19M | 77.59M | 67.68M | 10.87M | 37.30M | 1.47M | 53.30M | 38.08M | 49.95M | 85.42M | 95.90M | 115.78M | 187.34M | 207.98M | 254.20M | 272.90M | 232.50M | 256.90M | 229.10M | 265.70M | 167.70M | 70.10M | 57.30M | 58.90M | 45.10M | 36.90M | 24.30M |
| EBITDA Ratio | -1.40% | -1.71% | 6.88% | 11.26% | 2.49% | 5.44% | 8.50% | 10.64% | 10.77% | 11.19% | 10.19% | 8.29% | 8.14% | 11.69% | 11.12% | 5.03% | 7.82% | 18.70% | 7.02% | 3.13% | 15.20% | 13.89% | 10.84% | 15.07% | 14.95% | 16.51% | 16.70% | 15.95% | 15.29% | 15.23% | 16.83% | 18.52% | 17.01% | 14.94% | 14.14% | 15.07% | 13.31% | 13.09% | 8.64% |
| Operating Income | -37.42M | -40.87M | 28.60M | 38.61M | -8.58M | 15.56M | 28.80M | 43.77M | 42.20M | 38.49M | 31.48M | 22.68M | 8.63M | 28.69M | 26.23M | -7.54M | -1.23M | -14.34M | 234.00K | -25.55M | -42.59M | 13.69M | 17.17M | 25.63M | 96.81M | 119.30M | 184.50M | 185.00M | 150.70M | 181.10M | 159.00M | 209.70M | 130.30M | 52.20M | 38.60M | 41.70M | 32.60M | 24.10M | 16.00M |
| Operating Income Ratio | -6.43% | -6.55% | 3.51% | 5.78% | -1.41% | 2.19% | 4.24% | 6.76% | 6.56% | 5.60% | 4.58% | 3.18% | 1.22% | 4.05% | 4.25% | -1.36% | -0.17% | -2.08% | 0.03% | -3.20% | -5.71% | 1.61% | 1.88% | 2.27% | 7.56% | 9.53% | 13.39% | 10.85% | 9.40% | 11.65% | 11.48% | 15.74% | 11.94% | 11.82% | 9.68% | 10.63% | 10.93% | 8.74% | 6.43% |
| Total Other Income/Expenses | -8.12M | -4.57M | -1.77M | 7.74M | -47.44M | -949.00K | 1.41M | -493.00K | 6.05M | 15.33M | 16.40M | 6.55M | 217.00K | 3.73M | -7.02M | -37.22M | -10.95M | -125.52M | -16.13M | -9.26M | -60.52M | -27.94M | -25.34M | -81.90M | -41.11M | -30.69M | 7.20M | -10.70M | -27.40M | 4.50M | -22.20M | -4.20M | -27.70M | 3.30M | 800.00K | -1.00M | 5.50M | -1.70M | 600.00K |
| Income Before Tax | -45.54M | -45.44M | 26.83M | 46.35M | -56.27M | 10.01M | 30.21M | 43.28M | 48.24M | 53.81M | 47.88M | 29.01M | 8.85M | 32.42M | 18.37M | -48.05M | -30.33M | -139.86M | -15.90M | -34.85M | -95.13M | -29.71M | -8.17M | -56.27M | 55.71M | 87.40M | 191.70M | 174.30M | 123.30M | 185.60M | 136.80M | 205.50M | 102.60M | 55.50M | 39.40M | 40.70M | 38.10M | 22.40M | 16.60M |
| Income Before Tax Ratio | -7.82% | -7.29% | 3.29% | 6.94% | -9.28% | 1.41% | 4.45% | 6.69% | 7.50% | 7.83% | 6.96% | 4.06% | 1.26% | 4.58% | 2.98% | -8.68% | -4.25% | -20.26% | -2.15% | -4.36% | -12.74% | -3.50% | -0.89% | -4.97% | 4.35% | 6.99% | 13.92% | 10.22% | 7.69% | 11.94% | 9.88% | 15.43% | 9.40% | 12.56% | 9.88% | 10.38% | 12.77% | 8.12% | 6.67% |
| Income Tax Expense | 1.86M | 901.00K | 11.66M | 17.27M | 972.00K | 7.56M | -1.49M | 10.90M | 15.07M | 13.35M | 20.16M | 13.34M | -1.98M | 7.33M | 7.69M | 4.30M | -10.95M | -22.09M | -1.17M | -14.10M | -25.34M | -2.53M | -2.09M | -11.60M | 17.68M | 28.40M | 62.80M | 58.60M | 44.90M | 69.40M | 60.30M | 77.40M | 40.00M | 17.20M | 13.00M | 14.50M | 13.30M | 10.40M | 6.20M |
| Net Income | -47.40M | -46.34M | 15.17M | 29.07M | -57.24M | 2.46M | 31.70M | 32.88M | 34.42M | 42.15M | 28.82M | 16.64M | 11.49M | 25.09M | 10.69M | -52.28M | -16.15M | -116.31M | -14.37M | -41.23M | -69.79M | -27.18M | -43.93M | -44.67M | 38.03M | 56.20M | 124.30M | 115.70M | 72.50M | 116.20M | 76.50M | 128.10M | 62.60M | 38.30M | 26.40M | 26.20M | 24.80M | 12.00M | 10.40M |
| Net Income Ratio | -8.14% | -7.43% | 1.86% | 4.35% | -9.44% | 0.35% | 4.67% | 5.08% | 5.35% | 6.13% | 4.19% | 2.33% | 1.63% | 3.54% | 1.73% | -9.44% | -2.26% | -16.85% | -1.94% | -5.16% | -9.35% | -3.20% | -4.80% | -3.95% | 2.97% | 4.49% | 9.02% | 6.79% | 4.52% | 7.47% | 5.52% | 9.62% | 5.74% | 8.67% | 6.62% | 6.68% | 8.31% | 4.35% | 4.18% |
| EPS | -2.61 | -2.57 | 0.82 | 1.57 | -3.10 | 0.13 | 1.73 | 1.81 | 1.93 | 2.32 | 1.52 | 0.84 | 0.57 | 1.25 | 0.54 | -2.54 | -0.80 | -6.21 | -0.83 | -2.40 | -4.05 | -1.53 | -2.46 | -2.49 | 1.95 | 2.79 | 6.09 | 5.49 | 3.27 | 5.01 | 3.24 | 5.61 | 3.12 | 3.24 | 2.10 | 2.73 | 1.89 | 0.93 | 0.87 |
| EPS Diluted | -2.61 | -2.57 | 0.80 | 1.54 | -3.10 | 0.13 | 1.70 | 1.78 | 1.87 | 2.24 | 1.47 | 0.80 | 0.56 | 1.22 | 0.51 | -2.54 | -0.80 | -6.21 | -0.83 | -2.40 | -4.05 | -1.51 | -2.45 | -2.49 | 1.95 | 2.79 | 6.03 | 5.43 | 3.27 | 4.86 | 3.24 | 5.37 | 3.12 | 3.24 | 2.10 | 2.73 | 1.89 | 0.93 | 0.84 |
| Weighted Avg Shares Out | 18.15M | 18.04M | 18.43M | 18.47M | 18.46M | 18.40M | 18.29M | 18.14M | 17.86M | 18.21M | 18.92M | 19.91M | 20.09M | 20.07M | 20.32M | 20.61M | 20.19M | 18.73M | 17.38M | 17.19M | 17.23M | 17.76M | 17.86M | 17.94M | 19.50M | 20.16M | 20.41M | 21.07M | 22.17M | 23.19M | 23.61M | 22.83M | 20.06M | 11.82M | 12.57M | 9.60M | 13.12M | 12.90M | 11.95M |
| Weighted Avg Shares Out (Dil) | 18.15M | 18.06M | 18.87M | 18.86M | 18.48M | 18.70M | 18.64M | 18.44M | 18.42M | 18.84M | 19.62M | 20.71M | 20.39M | 20.49M | 20.47M | 20.61M | 20.19M | 18.73M | 17.38M | 17.19M | 17.23M | 17.94M | 17.91M | 17.97M | 19.50M | 20.16M | 20.61M | 21.31M | 22.17M | 23.91M | 23.61M | 23.85M | 20.06M | 11.82M | 12.57M | 9.60M | 13.12M | 12.90M | 12.38M |
Unifi, Inc. (UFI) Q3 2024 Earnings Call Transcript
Unifi, Inc. (NYSE:UFI ) Q3 2024 Earnings Conference Call October 31, 2024 9:00 AM ET Company Participants Al Carey - Executive Chairman Eddie Ingle - Chief Executive Officer A.J. Eaker - Chief Financial Officer Conference Call Participants Anthony Lebedzinski -...
Unifi (UFI) Reports Q1 Loss, Misses Revenue Estimates
Unifi (UFI) came out with a quarterly loss of $0.42 per share versus the Zacks Consensus Estimate of a loss of $0.25. This compares to loss of $0.73 per share a year ago.
UNIFI®, Makers of REPREVE®, Schedules First Quarter Fiscal 2025 Earnings Conference Call
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), leading innovator in recycled and synthetic yarn, will host a conference call at 9:00 a.m., Eastern Time, on Thursday, October 31, 2024, to discuss its first quarter fiscal...
Unifi, Inc. (UFI) Q4 2024 Earnings Call Transcript
Unifi, Inc. (NYSE:UFI ) Q4 2024 Earnings Call Transcript August 22, 2024 9:00 AM ET Company Participants Al Carey - Executive Chairman Eddie Ingle - CEO A.J. Eaker - CFO Conference Call Participants Anthony Lebiedzinski - Sidoti Operator Good morning,...
UFI Stock Earnings: Unifi Misses EPS, Misses Revenue for Q4 2024
Unifi (NYSE: UFI ) just reported results for the fourth quarter of 2024. Unifi reported earnings per share of -22 cents.
Unifi (UFI) Reports Q4 Loss, Tops Revenue Estimates
Unifi (UFI) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to loss of $0.39 per share a year ago.
UNIFI®, Makers of REPREVE®, Announces Fourth Quarter and Fiscal 2024 Results
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), leading innovator in recycled and synthetic yarn, today released operating results for the fourth fiscal quarter and fiscal year ended June 30, 2024. Fourth Quarter Fiscal 2024 Overview...
UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2024 Earnings Conference Call
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI) will host a conference call at 9:00 a.m., Eastern Time, on Thursday, August 22, 2024, to discuss its fourth quarter fiscal 2024 financial results. The fourth quarter fiscal 2024 financial results and supporting materials...
Unifi's Painful Bottoming Out Drags On, But The Worst Appears To Be Over
Unifi has struggled through a painful customer destocking, as well as fierce competition from Asian producers, leading to ongoing weakness in revenue and margins. Management has responded with cost-cutting measures and efficiency moves to minimize losses and boost margins as...
UNIFI®, Makers of REPREVE®, Announces Seventh Annual Champions of Sustainability Award Winners
GREENSBORO, N.C.--(BUSINESS WIRE)--UNIFI, Inc. (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), the makers of REPREVE and one of the world's leading innovators in recycled and synthetic yarns, today announced its seventh annual REPREVE Champions of Sustainability Award recipients. These...
Source: https://incomestatements.info
Category: Stock Reports