Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Unifi, Inc. (UFI) had Gross Profit of $30.46M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$531.30M
Net Income	$-24.56M
Cost of Goods Sold	$500.85M
Gross Profit	$30.46M
Operating Expenses	$545.95M
Operating Income	$-14.65M
Non-Operating Income/Expense	$-5.38M
Pre-Tax Income	$-20.03M
Normalized Pre-Tax Income	$-20.03M
Income after Taxes	$-24.56M
Income from Continuous Operations	$-24.56M
Consolidated Net Income/Loss	$-24.56M
Normalized Income after Taxes	$-24.56M
EBIT	$-14.65M
EBITDA	$9.40M
Weighted-Average Shares Outstanding (Basic)	18.49M
Weighted-Average Shares Outstanding (Diluted)	18.49M
Earnings per Share (EPS) (Basic)	$-1.33
Earnings per Share (EPS) (Diluted)	$-1.33
Balance Sheet Financials
Current Assets	$211.45M
Property, Plant, and Equipment	$158.32M
Long-Term Assets	$174.98M
Total Assets	$386.43M
Current Liabilities	$63.55M
Long-Term Debt	$80.00M
Long-Term Liabilities	$90.66M
Total Liabilities	$154.21M
Common Equity	$232.22M
Tangible Shareholders Equity	$232.22M
Shareholders Equity	$232.22M
Common Shares Outstanding	18.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.53M
Cash Flow from Investing Activities	$-4.45M
Cash Flow from Financial Activities	$-19.86M
Beginning Cash	$22.66M
End Cash	$25.07M
Increase/Decrease in Cash	$2.41M
Stock-Based Compensation	$3.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.40
Gross Margin	5.73%
Operating Margin	-2.76%
EBIT Margin	-2.76%
EBITDA Margin	1.77%
Pre-Tax Profit Margin	-3.77%
Profit Margin	-4.62%
Free Cash Flow	$21.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	4.96
Receiveable Turnover	6.85
Days Sales in Receivables	53.29
Return on Equity	-10.58%
Return on Tangible Equity	-10.58%
Return on Assets	-6.36%
Return on Investments	-7.87%
Book Value Per Share	$12.49
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.44

Data from Zacks Investment Research, Inc.