UNIFI INC (UFI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-29. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 300M 600M 900M FY17: 647.3M FY18: 678.9M FY19: 708.8M FY20: 606.5M FY20: 606.5M FY21: 667.6M FY23: 815.8M FY24: 623.5M FY24: 582.2M FY25: 571.3M FY17 FY18 FY19 FY20 FY20 FY21 FY23 FY24 FY24 FY25

Gross Profit Annual

0 35M 70M 105M FY17: 94.2M FY18: 86.4M FY19: 66.3M FY20: 39M FY20: 39M FY21: 93.5M FY23: 80.5M FY24: 14.2M FY24: 16.6M FY25: 8.4M FY17 FY18 FY19 FY20 FY20 FY21 FY23 FY24 FY24 FY25

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY17: 43.8M FY18: 28.8M FY19: 11M FY20: -8.8M FY20: -8.8M FY21: 38.6M FY23: 28.6M FY24: -40.9M FY24: -37.4M FY25: -9.5M FY17 FY18 FY19 FY20 FY20 FY21 FY23 FY24 FY24 FY25

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY17: 32.9M FY18: 31.7M FY19: 2.5M FY20: -57.2M FY20: -57.2M FY21: 29.1M FY23: 15.2M FY24: -46.3M FY24: -47.4M FY25: -20.3M FY17 FY18 FY19 FY20 FY20 FY21 FY23 FY24 FY24 FY25

Cost of Revenue Annual

0 250M 500M 750M FY17: 553.1M FY18: 592.5M FY19: 642.5M FY20: 567.5M FY20: 567.5M FY21: 574.1M FY23: 735.3M FY24: 609.3M FY24: 565.6M FY25: 562.9M FY17 FY18 FY19 FY20 FY20 FY21 FY23 FY24 FY24 FY25

Operating Cash Flow Annual

-40M -20M 0 20M 40M 60M FY16: 56M FY17: 46.1M FY18: 37.3M FY19: 7.3M FY20: 52.7M FY21: 36.7M FY23: 380K FY24: 4.7M FY24: 2.1M FY25: -21.3M FY16 FY17 FY18 FY19 FY20 FY21 FY23 FY24 FY24 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY16: 3.6M FY17: 12.9M FY18: 12.3M FY19: -17.6M FY20: 34.2M FY21: 15.5M FY23: -39.3M FY24: -31.7M FY24: -9.1M FY25: -31.8M FY16 FY17 FY18 FY19 FY20 FY21 FY23 FY24 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY17: 18.4M FY18: 18.6M FY19: 18.7M FY20: 18.5M FY20: 18.5M FY21: 18.9M FY23: 18.9M FY24: 18M FY24: 18.2M FY25: 18.3M FY17 FY18 FY19 FY20 FY20 FY21 FY23 FY24 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '14: 1.35 Q3 '14: 1.52 Q4 '14: 1.46 Q1 '15: 1.39 Q2 '15: 1.57 Q3 '15: 1.86 Q4 '15: 2.23 Q1 '16: 2.29 Q2 '16: 2.14 Q3 '16: 2.14 Q4 '16: 1.87 Q1 '17: 1.95 Q2 '17: 1.85 Q3 '17: 1.82 Q4 '17: 1.78 Q3 '19: 0.66 Q4 '19: 0.13 Q1 '20: 0.23 Q2 '20: 0.19 Q3 '21: -0.27 Q4 '21: 1.53 Q1 '22: 1.81 Q2 '22: 1.46 Q3 '22: 1.32 Q1 '23: 0.81 Q2 '23: -0.09 Q3 '23: -1.14 Q4 '23: -1.54 Q1 '24: -2.58 Q2 '24: -2.87 Q2 '24: -2.97 Q3 '24: -3.25 Q4 '24: -2.62 Q1 '25: -2.31 Q2 '25: -1.83 Q3 '25: -2.18 Q4 '25: -1.14 Q1 '26: -1.34 Q2 '26: -1.25 Q3 '26: -0.45 Q2 '15 Q3 '16 Q4 '17 Q3 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.