UFI
Unifi Inc
NYSE: UFI · CONSUMER CYCLICAL · TEXTILE MANUFACTURING
$3.64
+2.25% today
Updated 2026-04-30
Market cap
$66.71M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-1.22
Dividend yield
—
52W range
$3 – $6
Volume
0.0M
Unifi Inc (UFI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738.83M | $690.31M | $713.35M | $553.66M | $616.75M | $707.84M | $705.09M | $713.96M | $687.90M | $687.12M | $643.64M | $647.27M | $678.91M | $678.91M | $606.51M | $815.76M | $815.76M | $623.53M | $582.21M | $571.34M |
| Revenue growth (YoY) | — | -6.6% | +3.3% | -22.4% | +11.4% | +14.8% | -0.4% | +1.3% | -3.7% | -0.1% | -6.3% | +0.6% | +4.9% | +0.0% | -10.7% | +34.5% | +0.0% | -23.6% | -6.6% | -1.9% |
| Cost of revenue | $696.05M | $652.74M | $662.76M | $525.16M | $545.25M | $634.88M | $650.69M | $640.86M | $604.64M | $596.42M | $550.00M | $553.11M | $592.48M | $592.48M | $567.47M | $735.27M | $735.27M | $609.29M | $565.59M | $562.93M |
| Gross profit | $42.77M | $37.56M | $50.58M | $28.51M | $71.50M | $72.96M | $54.40M | $73.10M | $83.26M | $90.70M | $93.63M | $94.16M | $86.43M | $86.43M | $39.04M | $80.48M | $80.48M | $14.24M | $16.62M | $8.42M |
| Gross margin | 5.8% | 5.4% | 7.1% | 5.1% | 11.6% | 10.3% | 7.7% | 10.2% | 12.1% | 13.2% | 14.5% | 14.5% | 12.7% | 12.7% | 6.4% | 9.9% | 9.9% | 2.3% | 2.9% | 1.5% |
| R&D | — | — | — | — | $2.30M | $2.99M | $4.76M | $7.07M | $7.92M | $8.11M | $6.91M | $7.18M | $7.79M | $7.79M | $12.36M | $11.48M | $12.10M | $10.87M | $9.60M | — |
| SG&A | $42.80M | $52.10M | $47.80M | $41.50M | $46.30M | $44.40M | $43.70M | $43.61M | $43.25M | $45.70M | $48.80M | $47.76M | $52.64M | $52.64M | $49.05M | $48.41M | $47.82M | $43.34M | $45.11M | $46.06M |
| Operating income | $234000.00 | $-14.34M | $-1.23M | $-7.54M | $26.23M | $28.69M | $8.63M | $22.68M | $31.48M | $38.49M | $42.20M | $43.77M | $28.80M | $28.80M | $-8.82M | $28.60M | $28.60M | $-40.87M | $-37.42M | $-9.52M |
| Operating margin | 0.0% | -2.1% | -0.2% | -1.4% | 4.3% | 4.1% | 1.2% | 3.2% | 4.6% | 5.6% | 6.6% | 6.8% | 4.2% | 4.2% | -1.5% | 3.5% | 3.5% | -6.6% | -6.4% | -1.7% |
| EBITDA | $51.87M | $1.47M | $55.75M | $10.87M | $67.68M | $77.59M | $57.43M | $58.09M | $70.11M | $75.88M | $68.68M | $66.91M | $57.73M | $57.37M | $-27.83M | $56.12M | $56.12M | $-10.85M | $-8.01M | $16.18M |
| EBITDA margin | 7.0% | 0.2% | 7.8% | 2.0% | 11.0% | 11.0% | 8.1% | 8.1% | 10.2% | 11.0% | 10.7% | 10.3% | 8.5% | 8.4% | -4.6% | 6.9% | 6.9% | -1.7% | -1.4% | 2.8% |
| EBIT | $1.92M | $-43.39M | $14.17M | $-21.61M | $40.26M | $51.61M | $30.29M | $33.50M | $52.21M | $57.84M | $51.71M | $47.04M | $35.15M | $35.15M | $-51.49M | $29.91M | $29.91M | $-37.87M | $-35.67M | $-9.11M |
| Interest expense | $20.57M | $0.00 | $26.06M | $23.15M | $21.89M | $19.19M | $16.07M | $4.49M | $4.33M | $4.03M | $3.53M | $3.58M | $4.93M | $4.93M | $4.78M | $3.08M | $3.08M | $7.58M | $9.86M | $9.52M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-14.37M | $-116.31M | $-16.15M | $-52.28M | $10.69M | $25.09M | $11.49M | $16.64M | $28.82M | $42.15M | $34.41M | $32.88M | $31.70M | $31.70M | $-57.24M | $15.17M | $15.17M | $-46.34M | $-47.40M | $-20.35M |
| Net income growth (YoY) | — | -709.6% | +86.1% | -223.7% | +120.4% | +134.8% | -54.2% | +44.8% | +73.3% | +46.2% | -18.4% | -4.5% | -3.6% | +0.0% | -280.5% | +126.5% | +0.0% | -405.5% | -2.3% | +57.1% |
| Profit margin | -1.9% | -16.8% | -2.3% | -9.4% | 1.7% | 3.5% | 1.6% | 2.3% | 4.2% | 6.1% | 5.3% | 5.1% | 4.7% | 4.7% | -9.4% | 1.9% | 1.9% | -7.4% | -8.1% | -3.6% |