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 FY10: 622.6M FY11: 712.8M FY12: 705.1M FY13: 714M FY14: 687.9M FY15: 687.1M FY16: 643.6M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY24 FY25

Gross Profit Annual

0 35M 70M 105M FY10: 73.3M FY11: 74.7M FY12: 54.4M FY13: 73.1M FY14: 83.3M FY15: 90.7M FY16: 93.6M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY24 FY25

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY10: 25.4M FY11: 28.7M FY12: 8.6M FY13: 22.5M FY14: 31.5M FY15: 38.5M FY16: 42.2M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY24 FY25

Net Income Annual

-60M -40M -20M 0 20M 40M 60M FY10: 10.7M FY11: 25.1M FY12: 11.5M FY13: 16.6M FY14: 28.8M FY15: 42.2M FY16: 34.4M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY21 FY24 FY25

Cost of Revenue Annual

0 250M 500M 750M FY16: 550M 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 FY16 FY17 FY18 FY19 FY20 FY20 FY21 FY23 FY24 FY24 FY25

Operating Cash Flow Annual

-40M -20M 0 20M 40M 60M FY10: 20.6M FY11: 11.9M FY12: 43.3M FY13: 50.5M FY14: 56.4M FY15: 38.9M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY24 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY10: 7.5M FY11: -8.7M FY12: 37M FY13: 41.7M FY14: 37.3M FY15: 12.9M 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 FY11 FY13 FY15 FY17 FY19 FY21 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY10: 20.5M FY11: 20.5M FY12: 20.4M FY13: 20.7M FY14: 19.6M FY15: 18.8M FY16: 18.4M 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 FY10 FY12 FY14 FY16 FY18 FY20 FY21 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 Q4 '11: 1.22 Q1 '12: 0.73 Q2 '12: 0.09 Q3 '12: 0.66 Q4 '12: 0.55 Q1 '13: 0.65 Q2 '13: 1.15 Q3 '13: 0.85 Q4 '13: 0.82 Q1 '14: 1.15 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 Q4 '11 Q3 '13 Q2 '15 Q1 '17 Q2 '20 Q2 '23 Q4 '24 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.