Unifi (UFI) Financial Statements & Analysis

Unifi Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Unifi, Inc. income statement - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	531.30	571.34	582.21	623.53	623.53	815.76	815.76	815.76	606.51	708.80	678.91	647.27
Cost of Revenue	500.85	562.93	565.59	609.29	609.29	735.27	735.27	735.27	567.47	642.50	592.48	553.11
Gross Profit	30.46	8.42	16.62	14.24	14.24	80.49	80.49	80.49	39.04	66.31	86.43	94.16
Operating Expenses
Research & Development	0.00	0.00	9.60	-	10.87	-	0.00	0.00	0.00	12.36	7.79	7.18
Selling, General & Administrative	44.68	49.01	46.63	47.35	47.35	52.49	52.49	52.49	43.81	52.69	56.08	50.83
Operating Expenses	45.10	48.77	48.50	0.00	47.07	0.00	51.89	51.89	47.86	55.35	57.63	50.40
Operating Income	-14.65	-40.35	-31.88	-40.87	-32.83	28.60	28.60	28.60	-8.82	15.56	28.80	43.77
Other Income/Expense
Interest Income	1.69	0.89	2.14	2.11	2.11	1.52	1.52	1.52	0.72	0.63	0.56	0.52
Interest Expense	6.81	9.52	9.86	-7.58	7.58	-3.09	3.09	3.09	4.78	5.41	4.94	3.58
Other Income/Expense	-5.38	30.36	-5.93	-4.57	-7.15	-0.14	-1.77	-1.77	-47.44	-0.95	1.41	-0.49
Income
Income Before Tax	-20.03	-18.63	-45.54	-45.44	-45.44	26.83	26.83	26.83	-56.27	10.01	30.21	43.28
Income Tax Expense	4.53	1.72	1.86	0.90	0.90	11.66	11.66	11.66	0.97	7.56	-1.49	10.90
Net Income	-24.56	-20.35	-47.40	-46.34	-46.34	15.17	15.17	15.17	-57.24	2.46	31.70	32.88
Net Income - Continuous Operations	-24.56	-20.35	-47.40	-	-46.34	-	15.17	15.17	-57.24	2.46	31.70	32.88
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	10.83	16.18	-8.01	-5.81	-10.68	53.57	56.12	56.12	-27.83	35.03	57.37	66.91
EBIT	-13.22	-9.11	-35.68	-32.83	-37.87	27.36	29.91	38.61	-	-	-	-
Depreciation & Amortization	24.05	25.28	27.67	27.02	27.19	26.21	26.21	26.21	23.65	22.71	22.22	19.86
Earnings Per Share
Basic EPS	-1.00	-1.00	-3.00	-3.00	-3.00	1.00	1.00	1.00	-3.00	-	2.00	2.00
Diluted EPS	-1.00	-1.00	-3.00	-3.00	-3.00	1.00	1.00	1.00	-3.00	-	2.00	2.00
Basic Shares Outstanding	18.49	18.31	18.15	18.04	18.04	18.43	18.43	18.43	18.48	18.40	18.29	18.14
Diluted Shares Outstanding	18.49	18.31	18.15	18.04	18.04	18.87	18.87	18.87	18.48	18.70	18.64	18.44

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Unifi Financial Statements

What was Unifi's revenue in fiscal 2026?

Unifi reported revenue of $531.30M in fiscal 2026 (fiscal year ended Jun 30, 2026). That was down 7.0% from $571.34M a year earlier.

Is Unifi profitable?

No. Unifi reported a net loss of $24.56M in fiscal 2026. In fiscal 2025 it lost $20.35M.

What is Unifi's operating margin?

Unifi's operating income was −$14.65M on revenue of $531.30M in fiscal 2026, an operating margin of -2.8%, compared with -7.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition