See more : CardioGenics Holdings Inc (CGNH) 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 |
Weak Apparel Demand Continues To Unravel Unifi's Operating Results
Excess inventories among clothing retailers is crushing near-term demand for Unifi's yarns, sending revenue sharply lower and pushing the company into losses as high up as the gross profit line. Retailer destocking should finish late in the spring, around the...
Unifi: Down but Not Out
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Unifi, Inc. (UFI) Q2 2023 Earnings Call Transcript
Unifi, Inc. [UFI] Q2 2023 Earnings Conference Call February 2, 2023 8:30 AM ET Company Participants Albert Carey - Executive Chairman Eddie Ingle - CEO Craig Creaturo - CFO A.J. Eaker - VP, Finance & Treasurer Conference Call Participants Daniel...
Unifi (UFI) Reports Q2 Loss, Tops Revenue Estimates
Unifi (UFI) delivered earnings and revenue surprises of 34.59% and 0.16%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?
UNIFI®, Makers of REPREVE®, Announces Second Quarter 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 second fiscal quarter ended January 1, 2023....
UNIFI®, Makers of REPREVE®, Provides Business Update and Schedules Second 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 second fiscal quarter ended January...
Unifi Hit By A Sharp Downturn In Orders, But It Doesn't Unravel The Long-Term Story
Unifi has seen a sharp downturn in volumes as apparel companies have cut orders in the face of weaker sales and soaring inventories. The inventory correction could take a year or more, but Unifi is still leveraged to a long-term...
Unifi, Inc. (UFI) Q1 2023 Earnings Call Transcript
Unifi, Inc. (NYSE:UFI ) Q1 2023 Earnings Conference Call November 4, 2022 8:30 AM ET Company Participants A Eaker - Vice President of Finance and Investor Relations Albert Carey - Executive Chairman Edmund Ingle - Chief Executive Officer and Director...
Unifi, Inc., Makers of REPREVE®, Announces First Quarter Fiscal 2023 Results and Extended and Expanded Credit Facility
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 2, 2022....
Source: https://incomestatements.info
Category: Stock Reports