Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Unifi, Inc. (UFI) had Revenue of $571.34M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$571.34M
Net Income	$-20.35M
Cost of Goods Sold	$562.93M
Gross Profit	$8.42M
Operating Expenses	$580.86M
Operating Income	$-9.52M
Non-Operating Income/Expense	$-9.11M
Pre-Tax Income	$-18.63M
Normalized Pre-Tax Income	$-18.63M
Income after Taxes	$-20.35M
Income from Continuous Operations	$-20.35M
Consolidated Net Income/Loss	$-20.35M
Normalized Income after Taxes	$-20.35M
EBIT	$-9.52M
EBITDA	$15.76M
Weighted-Average Shares Outstanding (Basic)	18.31M
Weighted-Average Shares Outstanding (Diluted)	18.31M
Earnings per Share (EPS) (Basic)	$-1.11
Earnings per Share (EPS) (Diluted)	$-1.11
Balance Sheet Financials
Current Assets	$235.63M
Property, Plant, and Equipment	$172.92M
Long-Term Assets	$191.24M
Total Assets	$426.87M
Current Liabilities	$70.94M
Long-Term Debt	$95.73M
Long-Term Liabilities	$106.45M
Total Liabilities	$177.40M
Common Equity	$249.47M
Tangible Shareholders Equity	$249.47M
Shareholders Equity	$249.47M
Common Shares Outstanding	18.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-21.31M
Cash Flow from Investing Activities	$41.06M
Cash Flow from Financial Activities	$-24.42M
Beginning Cash	$26.80M
End Cash	$22.66M
Increase/Decrease in Cash	$-4.14M
Stock-Based Compensation	$3.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.43
Gross Margin	1.47%
Operating Margin	-1.67%
EBIT Margin	-1.67%
EBITDA Margin	2.76%
Pre-Tax Profit Margin	-3.26%
Profit Margin	-3.56%
Free Cash Flow	$19.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	4.58
Receiveable Turnover	7.07
Days Sales in Receivables	51.63
Return on Equity	-8.16%
Return on Tangible Equity	-8.16%
Return on Assets	-4.77%
Return on Investments	-5.89%
Book Value Per Share	$13.59
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$-1.16

Data from Zacks Investment Research, Inc.