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 Q1 '11: 175.1M Q1 '11: 175.1M Q2 '11: 162.1M Q3 '11: 179.4M Q4 '11: 196.2M Q1 '12: 171M Q2 '12: 167.1M Q3 '12: 179M Q4 '12: 187.9M Q1 '13: 172.9M Q2 '13: 172.1M Q3 '13: 168.2M Q4 '13: 200.7M Q1 '14: 168.7M Q2 '14: 160.6M Q3 '14: 176.9M Q4 '14: 181.8M Q1 '15: 175.6M Q2 '15: 164.4M Q3 '15: 172.2M Q4 '15: 175M Q1 '16: 162.2M Q2 '16: 156.3M Q3 '16: 161.3M Q4 '16: 163.9M Q1 '17: 160M Q2 '17: 155.2M Q3 '17: 160.9M Q4 '17: 171.2M Q1 '18: 164.2M Q1 '18: 164.2M Q2 '18: 167.5M Q3 '18: 165.9M Q3 '18: 165.9M Q4 '18: 181.3M Q4 '18: 181.3M Q1 '19: 181.6M Q2 '19: 167.7M Q3 '19: 180M Q4 '19: 179.5M Q1 '20: 179.9M Q2 '20: 169.5M Q2 '20: 169.5M Q3 '20: 171M Q3 '20: 171M Q4 '20: 86.1M Q4 '20: 86.1M Q1 '21: 141.5M Q2 '21: 162.8M Q3 '21: 178.9M 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 Q2 '12 Q3 '14 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q2 '24 Q3 '26

Gross Profit Quarterly

-10M 0 10M 20M 30M Q1 '11: 21.5M Q1 '11: 21.5M Q2 '11: 19.5M Q3 '11: 15.6M Q4 '11: 18M Q1 '12: 11.8M Q2 '12: 10.9M Q3 '12: 13.6M Q4 '12: 18.1M Q1 '13: 18M Q2 '13: 16.7M Q3 '13: 12.7M Q4 '13: 25.7M Q1 '14: 20M Q2 '14: 18.5M Q3 '14: 19.8M Q4 '14: 25M Q1 '15: 20.4M Q2 '15: 22.9M Q3 '15: 22M Q4 '15: 25.3M Q1 '16: 21M Q2 '16: 21.8M Q3 '16: 23.4M Q4 '16: 27.5M Q1 '17: 23.5M Q2 '17: 22.1M Q3 '17: 21.1M Q4 '17: 27.4M Q1 '18: 23.3M Q1 '18: 23.3M Q2 '18: 22.7M Q3 '18: 16.6M Q3 '18: 16.6M Q4 '18: 23.9M Q4 '18: 23.9M Q1 '19: 20M Q2 '19: 14.2M Q3 '19: 13.8M Q4 '19: 18.3M Q1 '20: 17.4M Q2 '20: 15.7M Q2 '20: 15.7M Q3 '20: 15.4M Q3 '20: 15.4M Q4 '20: -9.5M Q1 '21: 14.6M Q2 '21: 25.9M Q3 '21: 25.6M 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 '12 Q2 '14 Q3 '16 Q3 '18 Q2 '20 Q1 '22 Q2 '24 Q3 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q1 '11: 9.5M Q1 '11: 9.5M Q2 '11: 7M Q3 '11: 4.6M Q4 '11: 7.6M Q1 '12: 1.3M Q2 '12: -951K Q3 '12: 1.9M Q4 '12: 6.4M Q1 '13: 6.2M Q2 '13: 4.5M Q3 '13: 729K Q4 '13: 11M Q1 '14: 8.3M Q2 '14: 5.8M Q3 '14: 6.1M Q4 '14: 11.3M Q1 '15: 7.6M Q2 '15: 9.9M Q3 '15: 9M Q4 '15: 11.9M Q1 '16: 9.7M Q2 '16: 8.6M Q3 '16: 10M Q4 '16: 13.9M Q1 '17: 12.6M Q2 '17: 9M Q3 '17: 9.1M Q4 '17: 13M Q1 '18: 10.2M Q2 '18: 7.8M Q3 '18: 1.6M Q4 '18: 9.3M Q1 '19: 5.7M Q2 '19: -797K Q3 '19: 775K Q4 '19: 5.3M Q1 '20: 6.3M Q2 '20: 2.6M Q3 '20: 3.1M Q1 '21: 2.9M Q2 '21: 13.1M Q3 '21: 8.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '11: 10.2M Q1 '11: 10.2M Q2 '11: 5.4M Q3 '11: -4M Q4 '11: 13.5M Q1 '12: 286K Q2 '12: -7.6M Q3 '12: 7.5M Q4 '12: 11.3M Q1 '13: 2.3M Q2 '13: 2.4M Q3 '13: 1.4M Q4 '13: 10.5M Q1 '14: 8.9M Q2 '14: 6.4M Q3 '14: 4.7M Q4 '14: 8.8M Q1 '15: 7.1M Q2 '15: 9.4M Q3 '15: 10M Q4 '15: 15.6M Q1 '16: 8M Q2 '16: 6.5M Q3 '16: 9.7M Q4 '16: 10.2M Q1 '17: 9.4M Q2 '17: 4.6M Q3 '17: 9.2M Q4 '17: 9.7M Q1 '18: 9M Q1 '18: 9M Q2 '18: 11.8M Q3 '18: 176K Q3 '18: 176K Q4 '18: 10.8M Q4 '18: 10.8M Q1 '19: 1.8M Q2 '19: 1.2M Q3 '19: -1.5M Q4 '19: 1M Q1 '20: 3.7M Q2 '20: 409K Q2 '20: 409K Q3 '20: -41.1M Q3 '20: -41.1M Q4 '20: -20.2M Q4 '20: -20.2M Q1 '21: 3.4M Q2 '21: 7.5M Q3 '21: 4.8M 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 Q2 '12 Q3 '14 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q1 '18: 140.9M Q2 '18: 144.8M Q3 '18: 149.3M Q4 '18: 157.4M Q1 '19: 161.6M Q2 '19: 153.6M Q3 '19: 166.2M Q4 '19: 161.2M Q1 '20: 162.5M Q2 '20: 153.8M Q3 '20: 155.6M Q4 '20: 95.5M Q1 '21: 126.9M Q2 '21: 136.8M Q3 '21: 153.3M 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 '19 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-18M -9M 0 9M 18M 27M Q1 '11: 4M Q2 '11: 10.5M Q1 '12: 1.8M Q2 '12: 12.5M Q3 '12: 13M Q4 '12: 16.1M Q1 '13: 4.4M Q2 '13: 20.4M Q3 '13: 20.2M Q4 '13: 5.6M Q1 '14: 9.3M Q2 '14: 14.9M Q3 '14: 18.2M Q4 '14: 13.9M Q1 '15: 102K Q2 '15: 9.5M Q3 '15: 10.1M Q4 '15: 19.2M Q1 '16: 787K Q2 '16: 14.6M Q3 '16: 22.9M Q4 '16: 17.7M Q1 '17: 8.1M Q2 '17: 9.1M Q3 '17: 12M Q4 '17: 16.8M Q1 '18: 15.8M Q2 '18: 4.6M Q3 '18: 4.6M Q4 '18: 12.3M Q1 '19: -5M Q2 '19: 983K Q3 '19: 2.5M Q4 '19: 8.8M Q1 '20: 23.8M Q2 '20: 4.8M Q3 '20: 3.5M Q4 '20: 20.6M Q1 '21: 7.9M Q2 '21: 11.8M Q3 '21: 6M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-27M -18M -9M 0 9M 18M 27M Q1 '11: -1.5M Q2 '11: 2.7M Q1 '12: 699K Q2 '12: 10.3M Q3 '12: 10.9M Q4 '12: 15M Q1 '13: 3.3M Q2 '13: 18.6M Q3 '13: 18.5M Q4 '13: 1.3M Q1 '14: 3.6M Q2 '14: 11.2M Q3 '14: 14.2M Q4 '14: 8.2M Q1 '15: -7.3M Q2 '15: 3.4M Q3 '15: 4.2M Q4 '15: 12.6M Q1 '16: -15.1M Q2 '16: 3.1M Q3 '16: 13.5M Q4 '16: 2.2M Q1 '17: -2M Q2 '17: -61K Q3 '17: 3.5M Q4 '17: 11.5M Q1 '18: 10.6M Q2 '18: -1.6M Q3 '18: -1.1M Q4 '18: 4.4M Q1 '19: -11.3M Q2 '19: -5M Q3 '19: -4.4M Q4 '19: 3.1M Q1 '20: 19.2M Q2 '20: 1.1M Q3 '20: -3.2M Q4 '20: 17.1M Q1 '21: 6.1M Q2 '21: 7.6M Q3 '21: -52K 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '12: 20.4M Q2 '12: 20.1M Q3 '12: 20.4M Q1 '13: 20.6M Q2 '13: 20.7M Q3 '13: 20.7M Q1 '14: 20.2M Q2 '14: 19.9M Q3 '14: 19.4M Q1 '15: 18.9M Q2 '15: 18.8M Q3 '15: 18.8M Q1 '16: 18.6M Q2 '16: 18.5M Q3 '16: 18.4M Q1 '17: 18.4M Q2 '17: 18.4M Q3 '17: 18.5M Q1 '18: 18.6M Q2 '18: 18.7M Q3 '18: 18.7M Q1 '19: 18.7M Q2 '19: 18.7M Q3 '19: 18.4M Q1 '20: 18.7M 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 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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 '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.