Unifi, Inc. (UFI) quarterly income statement — complete revenue, gross profit & net income history
Unifi, Inc. (UFI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 127.92M | 122.49M | 130.04M | 143.1M | 135.67M | 146.56M | 146.56M | 138.88M | 147.37M | 157.45M | 147.37M | 157.45M | 138.84M | 151.06M | 156.74M | 136.21M | 179.52M | 217.58M | 200.78M | 201.41M |
| Revenue Growth % | -5.72% | -16.42% | -11.27% | 3.04% | -7.94% | -6.92% | -0.55% | -11.8% | 6.14% | 4.23% | -5.98% | 15.59% | -22.66% | -30.57% | -21.94% | -32.37% | -8.4% | 17.96% | 12.25% | 23.73% |
| Cost of Goods Sold | 115.44M | 111.84M | 120.92M | 135.8M | 132.29M | 147M | 147M | 138.35M | 137.91M | 146.66M | 137.91M | 146.66M | 139.42M | 145.03M | 147.09M | 144.21M | 172.96M | 199.22M | 181.64M | 184.52M |
| COGS % of Revenue | 90.24% | 91.3% | 92.99% | 94.9% | 97.5% | 100.3% | 100.3% | 99.62% | 93.58% | 93.15% | 93.58% | 93.15% | 100.41% | 96.01% | 93.84% | 105.87% | 96.34% | 91.56% | 90.47% | 91.61% |
| Gross Profit | 12.48M | 10.94M | 8.83M | 7.3M | 3.39M | -445K | -445K | 534K | 9.46M | 10.79M | 9.46M | 10.79M | -575K | 6.03M | 9.65M | -8M | 6.56M | 18.35M | 19.14M | 16.89M |
| Gross Margin % | 9.76% | 8.93% | 6.79% | 5.1% | 2.5% | -0.3% | -0.3% | 0.38% | 6.42% | 6.85% | 6.42% | 6.85% | -0.41% | 3.99% | 6.16% | -5.87% | 3.66% | 8.44% | 9.53% | 8.39% |
| Gross Profit Growth % | 268.5% | 2558.65% | 2083.82% | 1267.04% | -64.19% | -104.12% | -104.7% | -95.05% | 1744.87% | 79.1% | -2.02% | 234.89% | -108.76% | -67.17% | -49.58% | -147.37% | -74.85% | -33.02% | -25.2% | -34.87% |
| Operating Expenses | 12.51M | 5.58M | 10.61M | 15.9M | 13.02M | 13.41M | 13.41M | 8.1M | 12.67M | 11.61M | 12.67M | 11.61M | 11.45M | 19.7M | 12.33M | 11.82M | 11.26M | 13.35M | 13.39M | 12.3M |
| OpEx % of Revenue | 9.78% | 4.56% | 8.16% | 11.11% | 9.59% | 9.15% | 9.15% | 5.83% | 8.6% | 7.38% | 8.6% | 7.38% | 8.25% | 13.04% | 7.87% | 8.68% | 6.27% | 6.14% | 6.67% | 6.11% |
| Selling, General & Admin | 11.46M | 8M | 10.61M | 14.2M | 11.88M | 12.29M | 12.29M | 12.92M | 11.84M | 11.24M | 11.84M | 11.24M | 11.61M | 11.76M | 12.06M | 11.75M | 11.77M | 13.46M | 14.39M | 11.97M |
| SG&A % of Revenue | 8.96% | 6.53% | 8.16% | 9.92% | 8.76% | 8.39% | 8.39% | 9.3% | 8.04% | 7.14% | 8.04% | 7.14% | 8.36% | 7.79% | 7.7% | 8.62% | 6.56% | 6.19% | 7.17% | 5.94% |
| Research & Development | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 0.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 832K | 371K | 832K | 371K | -155K | 1000K | 268K | 70K | -515K | -112K | -1000K | 333K |
| Operating Income | -24K | 5.36M | -1.78M | -8.6M | -9.63M | -13.86M | -13.86M | -7.56M | -3.22M | -823K | -3.22M | -823K | -12.03M | -13.68M | -2.68M | -19.82M | -4.7M | 5M | 5.75M | 4.59M |
| Operating Margin % | -0.02% | 4.38% | -1.37% | -6.01% | -7.1% | -9.46% | -9.46% | -5.45% | -2.18% | -0.52% | -2.18% | -0.52% | -8.66% | -9.06% | -1.71% | -14.55% | -2.62% | 2.3% | 2.87% | 2.28% |
| Operating Income Growth % | 99.75% | 138.67% | 87.18% | -13.7% | -199.44% | -1584.08% | -330.97% | -819.08% | 73.26% | 93.98% | -20.09% | 95.85% | -156.21% | -373.49% | -146.53% | -531.67% | -135.43% | -64.26% | -33.21% | -64.93% |
| EBITDA | 5.74M | 11.31M | 4.4M | -2.65M | -3.65M | -7.78M | -7.54M | -1.23M | 3.33M | 6.07M | 3.33M | 6.07M | -5M | -6.88M | 4.23M | -13.08M | 2.04M | 12.03M | 12.24M | 10.91M |
| EBITDA Margin % | 4.48% | 9.23% | 3.38% | -1.85% | -2.69% | -5.31% | -5.15% | -0.89% | 2.26% | 3.85% | 2.26% | 3.85% | -3.6% | -4.56% | 2.7% | -9.6% | 1.14% | 5.53% | 6.1% | 5.42% |
| EBITDA Growth % | 256.99% | 245.43% | 158.32% | -115.61% | -209.67% | -228.19% | -326.39% | -120.28% | 166.58% | 188.14% | -21.29% | 146.38% | -344.65% | -157.19% | -65.44% | -219.86% | -89.57% | -41.35% | -20.68% | -43.06% |
| D&A (Non-Cash Add-back) | 5.76M | 5.95M | 6.17M | 5.95M | 5.98M | 6.08M | 6.32M | 6.33M | 6.55M | 6.89M | 6.55M | 6.89M | 7.03M | 6.8M | 6.91M | 6.74M | 6.74M | 7.03M | 6.49M | 6.32M |
| EBIT | 466K | 5.22M | 89K | -9M | -9.53M | -13.88M | -13.88M | -7.65M | -2.95M | -476K | -2.95M | -476K | -11.25M | -12.83M | -1.97M | -19.22M | -3.85M | 5.8M | 5.47M | 4.85M |
| Net Interest Income | -979K | -1.04M | -1.11M | -1.33M | -1.63M | -2.22M | -2.22M | -2.22M | -2.25M | -1.93M | -2.25M | -1.93M | -1.9M | -1.87M | -1.52M | -1.38M | -700K | -365K | -217K | -541K |
| Interest Income | 470K | 397K | 446K | 473K | 375K | 198K | 198K | 177K | 257K | 426K | 257K | 426K | 581K | 494K | 554K | 514K | 547K | 580K | 492K | 194K |
| Interest Expense | 1.45M | 1.44M | 1.56M | 1.8M | 2M | 2.42M | 2.42M | 2.4M | 2.51M | 2.36M | 2.51M | 2.36M | 2.48M | 2.37M | 2.07M | 1.89M | 1.25M | 945K | 709K | 735K |
| Other Income/Expense | -959K | -1.36M | 307K | -2.8M | -1.53M | -2.44M | -2.44M | -2.48M | -2.24M | -2.01M | -2.24M | -2.01M | -1.7M | -1.52M | -1.36M | -1.29M | -405K | -145K | -991K | -477K |
| Pretax Income | -983K | 4M | -1.47M | -11.4M | -11.16M | -16.3M | -16.3M | -10.05M | -5.46M | -2.83M | -5.46M | -2.83M | -13.73M | -15.2M | -4.04M | -21.11M | -5.1M | 4.86M | 4.76M | 4.11M |
| Pretax Margin % | -0.77% | 3.27% | -1.13% | -7.97% | -8.23% | -11.12% | -11.12% | -7.23% | -3.7% | -1.8% | -3.7% | -1.8% | -9.89% | -10.06% | -2.58% | -15.5% | -2.84% | 2.23% | 2.37% | 2.04% |
| Income Tax | 1.04M | 5.6M | 836K | -2.1M | 196K | 499K | 499K | 1.34M | 2.18M | 1.15M | 2.18M | 1.15M | -463K | 92K | 1.15M | -3.07M | 2.73M | 1.36M | 2.7M | 3.19M |
| Effective Tax Rate % | -105.49% | 139.95% | -56.87% | 18.42% | -1.76% | -3.06% | -3.06% | -13.39% | -39.91% | -40.63% | -39.91% | -40.63% | 3.37% | -0.61% | -28.35% | 14.54% | -53.61% | 28.02% | 56.63% | 77.42% |
| Net Income | -2.02M | -1.6M | -2.31M | -9.3M | -11.36M | -16.79M | -16.79M | -11.39M | -7.63M | -3.98M | -7.63M | -3.98M | -13.27M | -15.29M | -5.18M | -18.04M | -7.83M | 3.5M | 2.07M | 929K |
| Net Margin % | -1.58% | -1.31% | -1.77% | -6.5% | -8.37% | -11.46% | -11.46% | -8.2% | -5.18% | -2.53% | -5.18% | -2.53% | -9.56% | -10.12% | -3.31% | -13.24% | -4.36% | 1.61% | 1.03% | 0.46% |
| Net Income Growth % | 82.21% | 90.48% | 86.27% | 18.36% | -48.81% | -321.54% | -120.05% | -185.94% | 42.49% | 73.94% | -47.22% | 77.91% | -69.39% | -537.33% | -350.92% | -2041.55% | -190.25% | -73.95% | -56.58% | -87.55% |
| Net Income (Continuing) | -2.02M | -1.6M | -2.31M | -9.3M | -11.36M | -16.79M | -16.79M | -11.39M | -7.63M | -3.98M | -7.63M | -3.98M | -13.27M | -15.29M | -5.18M | -18.04M | -7.83M | 3.5M | 2.07M | 929K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.11 | -0.07 | -0.12 | -0.52 | -0.62 | -0.92 | -0.92 | -0.62 | -0.42 | -0.22 | -0.42 | -0.22 | -0.73 | -0.85 | -0.29 | -1.00 | -0.44 | 0.19 | 0.11 | 0.05 |
| EPS Growth % | 82.26% | 92.39% | 86.96% | 16.13% | -47.62% | -318.18% | -119.05% | -181.82% | 42.47% | 74.12% | -44.83% | 78% | -65.91% | -547.37% | -363.64% | -2100% | -195.65% | -72.86% | -56% | -87.5% |
| EPS (Basic) | -0.11 | -0.07 | -0.12 | -0.52 | -0.62 | -0.92 | -0.92 | -0.62 | -0.42 | -0.22 | -0.42 | -0.22 | -0.73 | -0.85 | -0.29 | -1.00 | -0.44 | 0.19 | 0.11 | 0.05 |
| Diluted Shares Outstanding | 18.59M | 18.49M | 18.58M | 17.88M | 18.36M | 18.35M | 18.35M | 18.29M | 18.25M | 18.25M | 18.25M | 18.25M | 18.08M | 18.06M | 18.05M | 18.03M | 18M | 18.61M | 18.94M | 19M |
| Basic Shares Outstanding | 18.59M | 18.49M | 18.58M | 17.88M | 18.32M | 18.35M | 18.35M | 18.29M | 18.25M | 18.25M | 18.25M | 18.25M | 18.08M | 18.06M | 18.05M | 18.03M | 18M | 18.23M | 18.47M | 18.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |