Revenue (Annual)

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

Unifi, Inc. (UFI) had Revenue of $582.21M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$582.21M
Net Income	$-47.40M
Cost of Goods Sold	$565.59M
Gross Profit	$16.62M
Operating Expenses	$619.63M
Operating Income	$-37.42M
Non-Operating Income/Expense	$-8.12M
Pre-Tax Income	$-45.54M
Normalized Pre-Tax Income	$-45.54M
Income after Taxes	$-47.40M
Income from Continuous Operations	$-47.40M
Consolidated Net Income/Loss	$-47.40M
Normalized Income after Taxes	$-47.40M
EBIT	$-37.42M
EBITDA	$-9.75M
Weighted-Average Shares Outstanding (Basic)	18.15M
Weighted-Average Shares Outstanding (Diluted)	18.15M
Earnings per Share (EPS) (Basic)	$-2.61
Earnings per Share (EPS) (Diluted)	$-2.61
Balance Sheet Financials
Current Assets	$248.93M
Property, Plant, and Equipment	$193.72M
Long-Term Assets	$220.31M
Total Assets	$469.24M
Current Liabilities	$76.57M
Long-Term Debt	$117.79M
Long-Term Liabilities	$129.29M
Total Liabilities	$205.86M
Common Equity	$263.38M
Tangible Shareholders Equity	$263.38M
Shareholders Equity	$263.38M
Common Shares Outstanding	18.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.09M
Cash Flow from Investing Activities	$-10.67M
Cash Flow from Financial Activities	$-10.61M
Beginning Cash	$46.96M
End Cash	$26.80M
Increase/Decrease in Cash	$-20.16M
Stock-Based Compensation	$2.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.49
Gross Margin	2.85%
Operating Margin	-6.43%
EBIT Margin	-6.43%
EBITDA Margin	-1.68%
Pre-Tax Profit Margin	-7.82%
Profit Margin	-8.14%
Free Cash Flow	$-9.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.24
Inventory Turnover	4.31
Receiveable Turnover	7.34
Days Sales in Receivables	49.73
Return on Equity	-17.99%
Return on Tangible Equity	-17.99%
Return on Assets	-10.10%
Return on Investments	-12.43%
Book Value Per Share	$14.43
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.