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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) CEO Edmund Ingle on Q4 2021 Results - Earnings Call Transcript
Unifi, Inc. (UFI) CEO Edmund Ingle on Q4 2021 Results - Earnings Call Transcript
Unifi (UFI) Beats Q4 Earnings and Revenue Estimates
Unifi (UFI) delivered earnings and revenue surprises of 68.18% and 1.20%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
Unifi Schedules Fourth Quarter Fiscal 2021 Earnings Conference Call
GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI) will host a conference call at 8:30 a.m., Eastern Time, on Thursday, August 5, 2021, to discuss its fourth quarter fiscal 2021 financial results. The fourth quarter fiscal 2021 financial results and supporting materials...
UNIFI's REPREVE® Receives First Higg MSI Scores
GREENSBORO, N.C.--(BUSINESS WIRE)---- $UFI #REPREVE--UNIFI's REPREVE® has received its first Higg MSI Scores, further validating the transparency of the brand.
Unifi (UFI) Sees Hammer Chart Pattern: Time to Buy?
Unifi (UFI) has been struggling lately, but the selling pressure may be coming to an end soon
Unifi, Inc. (UFI) CEO Eddie Ingle on Q3 2021 Results - Earnings Call Transcript
Unifi, Inc. (UFI) CEO Eddie Ingle on Q3 2021 Results - Earnings Call Transcript
Unifi Announces Strong Third Quarter Fiscal 2021 Results
GREENSBORO, N.C., April 28, 2021 /PRNewswire/ -- Unifi, Inc. (NYSE: UFI), one of the world's leading innovators in recycled and synthetic yarns, today released operating results for the third quarter of fiscal 2021, which ended March 28, 2021.
Unifi Schedules Third Quarter Fiscal 2021 Earnings Conference Call
GREENSBORO, N.C., April 20, 2021 /PRNewswire/ -- Unifi, Inc. (NYSE: UFI) will host a conference call at 8:30 a.m.
Unifi Announces Fourth Annual REPREVE® Champions of Sustainability Awards
GREENSBORO, N.C., March 11, 2021 /PRNewswire/ -- Unifi, Inc. (NYSE: UFI), one of the world's leading innovators in recycled and synthetic yarns, today announced the winners of its REPREVE Champions of Sustainability awards, which recognize brand, textile and retail partners that...
Unifi, Inc.'s (UFI) CEO Eddie Ingle on Q2 2021 Results - Earnings Call Transcript
Unifi, Inc.'s (UFI) CEO Eddie Ingle on Q2 2021 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports