See more : Navigant Corporate Advisors Limited (NAVIGANT.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) Q4 2023 Earnings Call Transcript
Unifi, Inc. (NYSE:UFI ) Q4 2023 Results Conference Call August 24, 2023 8:30 AM ET Company Participants Al Carey - Executive Chairman Eddie Ingle - CEO Craig Creaturo - CFO A.J. Eaker - Treasurer Conference Call Participants Anthony Lebiedzinski -...
Unifi (UFI) Reports Q4 Loss, Tops Revenue Estimates
Unifi (UFI) came out with a quarterly loss of $0.39 per share versus the Zacks Consensus Estimate of a loss of $0.47. This compares to earnings of $0.11 per share a year ago.
UNIFI®, Makers of REPREVE®, Announces Fourth Quarter and Fiscal 2023 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 fourth fiscal quarter and fiscal year ended...
Earnings Preview: Unifi (UFI) Q4 Earnings Expected to Decline
Unifi (UFI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
UNIFI, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2023 Earnings Conference Call
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI), 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, August 24, 2023, to discuss its fourth...
UNIFI®, Makers of REPREVE®, Announces Updated Life Cycle Data Confirming Certain Environmental Benefits of REPREVE® Polyester
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 the findings of an independent peer-reviewed Life Cycle Assessment (LCA) verifying...
Unifi: Changing Trade Trends Could Push Prices Up
Unifi shares have fallen 14% YTD, but there are signs of demand recovery and profitability improvement in Q3 2023. Factors such as normalization of inflation, revenue growth in the US and Asian segments, and cost control measures could boost the...
Unifi, Inc. (UFI) Q3 2023 Earnings Call Transcript
Unifi, Inc. (NYSE:UFI ) Q3 2023 Results Conference Call May 4, 2023 8:30 AM ET Company Participants A.J. Eaker - VP, Finance and Treasurer Al Carey - Executive Chairman Eddie Ingle - CEO Craig Creaturo - CFO Conference Call Participants...
Unifi (UFI) Reports Q3 Loss, Tops Revenue Estimates
Unifi (UFI) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.30. This compares to earnings of $0.14 per share a year ago.
UNIFI®, Makers of REPREVE®, Provides Business Update and Schedules Third Quarter Fiscal 2023 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, today announced preliminary results for its third fiscal quarter ended April 2, 2023...
Source: https://incomestatements.info
Category: Stock Reports