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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 Call Transcript May 9, 2024 9:00 AM ET Company Participants Albert Carey - Executive Chairman Edmund Ingle - Chief Executive Officer Andrew Eaker - Executive Vice President, Chief Financial Officer & Treasurer Conference...
UNIFI, Makers of REPREVE®, Schedules Third Quarter Fiscal 2024 Earnings Conference Call
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. – (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), makers of REPREVE and one of the world's leading innovators in recycled and synthetic yarns, will host a conference call at 9:00 a.m., Eastern Time, on Thursday,...
Unifi, Inc. (UFI) Q2 2024 Earnings Call Transcript
Unifi, Inc. (UFI) Q2 2024 Earnings Call Transcript
UNIFI®, Makers of REPREVE®, Announces Second Quarter Fiscal 2024 Results
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), makers of REPREVE and one of the world's leading innovators in recycled and synthetic yarns, today released operating results for the second fiscal quarter ended December 31, 2023....
UNIFI®, Makers of REPREVE®, Announces Profitability Improvement Plan and Leadership Promotions
GREENSBORO, N.C.--(BUSINESS WIRE)--UNIFI, Inc. (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), makers of REPREVE and one of the world's leading innovators in recycled and synthetic yarns, today announced that it has begun the implementation of a new Profitability Improvement...
UNIFI, Makers of REPREVE®, Schedules Second Quarter Fiscal 2024 Earnings Conference Call
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI), (together with its consolidated subsidiaries, “UNIFI”), makers of REPREVE and one of the world's leading innovators in recycled and synthetic yarns, will host a conference call at 8:30 a.m., Eastern Time, on Thursday, February...
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Unifi, Inc. (UFI) Q1 2024 Earnings Call Transcript
Unifi, Inc. (NYSE:UFI ) Q1 2024 Earnings Conference Call November 2, 2023 ET Company Participants Albert Carey - Executive Chairman Edmund Ingle - CEO A.J. Eaker - Treasurer Conference Call Participants Anthony Lebiedzinski - Sidoti A.J.
UNIFI®, Makers of REPREVE®, Announces First Quarter Fiscal 2024 Results
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), makers of REPREVE and one of the world's leading innovators in recycled and synthetic yarns, today released operating results for the first fiscal quarter ended October 1, 2023....
The Painful Wait For A Volume Recovery At Unifi Drags On
Unifi's stock has continued to struggle due to ongoing volume pressures tied to weak retail clothing volumes. With underwhelming demand, clothing retailers are still reducing inventory levels, leading to a prolonged period of under-ordering. Unifi is managing the downturn well,...
Source: https://incomestatements.info
Category: Stock Reports