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.

Revenue Quarterly

0 80M 160M 240M Q4 '21: 184.4M Q1 '22: 196M Q2 '22: 201.4M Q3 '22: 200.8M Q1 '23: 217.6M Q2 '23: 179.5M Q3 '23: 136.2M Q4 '23: 156.7M Q1 '24: 151.1M Q2 '24: 138.8M Q2 '24: 136.9M Q3 '24: 149M Q4 '24: 157.5M Q1 '25: 147.4M Q2 '25: 138.9M Q3 '25: 146.6M Q4 '25: 138.5M Q1 '26: 135.7M Q2 '26: 121.4M Q3 '26: 130M Q1 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

-10M 0 10M 20M 30M Q4 '21: 27.4M Q1 '22: 26.1M Q2 '22: 16.9M Q3 '22: 19.1M Q1 '23: 18.4M Q2 '23: 6.6M Q3 '23: -8M Q4 '23: 9.7M Q1 '24: 6M Q2 '24: -575K Q2 '24: 1.6M Q3 '24: 4.8M Q4 '24: 10.8M Q1 '25: 9.5M Q2 '25: 534K Q3 '25: -445K Q4 '25: -1.1M Q1 '26: 3.4M Q2 '26: 3.6M Q3 '26: 9.1M Q1 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '21: 14M Q1 '22: 13.3M Q2 '22: 4.6M Q3 '22: 5.8M Q1 '23: 5M Q2 '23: -4.7M Q3 '23: -19.8M Q4 '23: -2.7M Q1 '24: -13.7M Q2 '24: -12M Q2 '24: -17.6M Q3 '24: -6.9M Q4 '24: -823K Q1 '25: -3.2M Q2 '25: -7.6M Q3 '25: -13.9M Q4 '25: 15.1M Q1 '26: -9.6M Q2 '26: -7.3M Q3 '26: -117K Q1 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '21: 13.4M Q1 '22: 8.7M Q2 '22: 929K Q3 '22: 2.1M Q1 '23: 3.5M Q2 '23: -7.8M Q3 '23: -18M Q4 '23: -5.2M Q1 '24: -15.3M Q2 '24: -13.3M Q2 '24: -19.8M Q3 '24: -10.3M Q4 '24: -4M Q1 '25: -7.6M Q2 '25: -11.4M Q3 '25: -16.8M Q4 '25: 15.5M Q1 '26: -11.4M Q2 '26: -9.7M Q3 '26: -2.3M Q1 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q4 '21: 157M Q1 '22: 169.9M Q2 '22: 184.5M Q3 '22: 181.6M Q1 '23: 199.2M Q2 '23: 173M Q3 '23: 144.2M Q4 '23: 147.1M Q1 '24: 145M Q2 '24: 139.4M Q2 '24: 135.3M Q3 '24: 144.2M Q4 '24: 146.7M Q1 '25: 137.9M Q2 '25: 138.3M Q3 '25: 147M Q4 '25: 139.7M Q1 '26: 132.3M Q2 '26: 117.8M Q3 '26: 120.9M Q1 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q4 '21: 11M Q1 '22: -15.8M Q2 '22: 11.9M Q3 '22: 1.9M Q1 '23: 2.4M Q2 '23: -5.9M Q3 '23: 13.2M Q4 '23: 1.1M Q1 '24: -3.6M Q2 '24: 7.1M Q2 '24: -4.6M Q3 '24: -1.4M Q4 '24: 932K Q1 '25: -12.8M Q2 '25: -2.2M Q3 '25: -5M Q4 '25: -1.3M Q1 '26: -8.9M Q2 '26: 25.3M Q3 '26: 8M Q1 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q4 '21: 1.9M Q1 '22: -25.1M Q2 '22: 2M Q3 '22: -9M Q1 '23: -7.1M Q2 '23: -17.1M Q3 '23: 412K Q4 '23: -7.4M Q1 '24: -7.6M Q2 '24: 4.2M Q2 '24: -7.6M Q3 '24: -3.9M Q4 '24: -1.7M Q1 '25: -14.9M Q2 '25: -5.1M Q3 '25: -8M Q4 '25: -3.9M Q1 '26: -10.9M Q2 '26: 24.2M Q3 '26: 7.2M Q1 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '20: 18.8M Q3 '20: 18.5M Q1 '21: 18.7M Q2 '21: 18.7M Q3 '21: 19M Q1 '22: 19M Q2 '22: 19M Q3 '22: 18.9M Q2 '23: 18M Q3 '23: 18M Q4 '23: 18.1M Q2 '24: 18.1M Q2 '24: 18.1M Q3 '24: 18.2M Q1 '25: 18.3M Q2 '25: 18.3M Q3 '25: 18.4M Q1 '26: 18.4M Q2 '26: 18.4M Q3 '26: 18.6M Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q3 '24 Q3 '25 Q3 '26

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 '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 Q1 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '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.