UNIFI INC Income Statement
UFI|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
UNIFI INC reported $624M in revenue and $46M in net loss for FY2025. Revenue has grown at a 0.0% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M | $678.9M | $647.3M | $643.6M | $687.1M | $687.9M | $714.0M | $705.1M | $712.8M | $622.6M |
| Cost of Revenue | $609.3M | $735.3M | $574.1M | $567.5M | $642.5M | $592.5M | $553.1M | $550.0M | $596.4M | $604.6M | $640.9M | $650.7M | $638.2M | $549.4M |
| Gross Profit | $14.2M | $80.5M | $93.5M | $39.0M | $66.3M | $86.4M | $94.2M | $93.6M | $90.7M | $83.3M | $73.1M | $54.4M | $74.7M | $73.3M |
| SG&A Expense | $47.3M | $52.5M | $51.3M | $43.8M | $52.7M | $56.1M | $50.8M | $47.5M | $49.7M | $46.2M | $47.4M | $43.5M | $44.7M | $47.9M |
| R&D Expense | $10.9M | $12.1M | $11.5M | $11.3M | $12.4M | $7.8M | $7.2M | $6.9M | $8.1M | $7.9M | $6.9M | $6.8M | $4.1M | $3.6M |
| Operating Income | -$40.9M | $28.6M | $38.6M | -$8.8M | $11.0M | $28.8M | $43.8M | $42.2M | $38.5M | $31.5M | $22.5M | $8.6M | $28.7M | $25.4M |
| Interest Expense | $7.6M | $3.1M | $3.3M | $4.8M | $5.4M | $4.9M | $3.6M | $3.5M | $4.0M | $4.3M | $4.5M | $16.1M | $19.2M | $21.9M |
| Income Tax | $901.0K | $11.7M | $17.3M | $972.0K | $7.6M | -$1.5M | $10.9M | $15.1M | $13.3M | $20.2M | $13.3M | -$2.0M | $7.3M | $7.7M |
| Net Income | -$46.3M | $15.2M | $29.1M | -$57.2M | $2.5M | $31.7M | $32.9M | $34.4M | $42.2M | $28.8M | $16.6M | $11.5M | $25.1M | $10.7M |
| EPS (Basic) | -$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 | $0.53 |
| EPS (Diluted) | -$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 | $0.52 |
| Shares Outstanding | 18.3M | 18.1M | 18.0M | 18.5M | 18.4M | 18.5M | 18.4M | 18.2M | 17.8M | 18.0M | 18.3M | 19.2M | 20.1M | 20.1M |
| Gross Margin | 2.3% | 9.9% | 14.0% | 6.4% | 9.3% | 12.7% | 14.5% | 14.5% | 13.2% | 12.1% | 10.2% | 7.7% | 10.5% | 11.8% |
| Operating Margin | -6.6% | 3.5% | 5.8% | -1.5% | 1.6% | 4.2% | 6.8% | 6.6% | 5.6% | 4.6% | 3.1% | 1.2% | 4.0% | 4.1% |
| Profit Margin | -7.4% | 1.9% | 4.3% | -9.4% | 0.4% | 4.7% | 5.1% | 5.3% | 6.1% | 4.2% | 2.3% | 1.6% | 3.5% | 1.7% |