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 TTM

0 300M 600M 900M Q4 '11: 712.8M Q1 '12: 708.7M Q2 '12: 713.7M Q3 '12: 713.4M Q4 '12: 705.1M Q1 '13: 707M Q2 '13: 711.9M Q3 '13: 701.1M Q4 '13: 714M Q1 '14: 709.7M Q2 '14: 698.3M Q3 '14: 706.9M Q4 '14: 687.9M Q1 '15: 694.8M Q2 '15: 698.6M Q3 '15: 693.9M Q4 '15: 687.1M Q1 '16: 673.7M Q2 '16: 665.6M Q3 '16: 654.7M Q4 '16: 643.6M Q1 '17: 641.4M Q2 '17: 640.3M Q3 '17: 639.9M Q4 '17: 647.3M Q1 '18: 651.5M Q3 '19: 710.6M Q4 '19: 708.8M Q1 '20: 707.1M Q2 '20: 708.9M Q3 '21: 569.2M Q4 '21: 667.6M Q1 '22: 722.1M Q2 '22: 760.7M Q3 '22: 782.6M Q1 '23: 815.8M Q2 '23: 799.3M Q3 '23: 734.1M Q4 '23: 690M Q1 '24: 623.5M Q2 '24: 582.9M Q2 '24: 583.6M Q3 '24: 575.8M Q4 '24: 582.2M Q1 '25: 590.7M Q2 '25: 592.7M Q3 '25: 590.3M Q4 '25: 571.3M Q1 '26: 559.6M Q2 '26: 542.1M Q3 '26: 525.6M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q2 '20 Q2 '23 Q4 '24 Q3 '26

Gross Profit TTM

0 40M 80M 120M Q4 '11: 74.7M Q1 '12: 64.9M Q2 '12: 56.3M Q3 '12: 54.3M Q4 '12: 54.4M Q1 '13: 60.6M Q2 '13: 66.4M Q3 '13: 65.5M Q4 '13: 73.1M Q1 '14: 75.1M Q2 '14: 76.9M Q3 '14: 84M Q4 '14: 83.3M Q1 '15: 83.7M Q2 '15: 88.2M Q3 '15: 90.4M Q4 '15: 90.7M Q1 '16: 91.2M Q2 '16: 90.1M Q3 '16: 91.5M Q4 '16: 93.6M Q1 '17: 96.2M Q2 '17: 96.5M Q3 '17: 94.3M Q4 '17: 94.2M Q3 '19: 71.9M Q4 '19: 66.3M Q1 '20: 63.7M Q2 '20: 65.2M Q2 '21: 46.4M Q3 '21: 56.6M Q4 '21: 93.5M Q1 '22: 105M Q2 '22: 96M Q3 '22: 89.5M Q1 '23: 80.5M Q2 '23: 61M Q3 '23: 36.1M Q4 '23: 26.6M Q1 '24: 14.2M Q2 '24: 7.1M Q2 '24: 16.7M Q3 '24: 11.8M Q4 '24: 16.6M Q1 '25: 26.6M Q2 '25: 25.5M Q3 '25: 20.3M Q4 '25: 8.4M Q1 '26: 2.3M Q2 '26: 5.4M Q3 '26: 15M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q2 '21 Q2 '23 Q4 '24 Q3 '26

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '11: 28.7M Q1 '12: 20.5M Q2 '12: 12.5M Q3 '12: 9.8M Q4 '12: 8.6M Q1 '13: 13.5M Q2 '13: 19M Q3 '13: 17.8M Q4 '13: 22.5M Q1 '14: 24.6M Q2 '14: 25.8M Q3 '14: 31.2M Q4 '14: 31.5M Q1 '15: 30.8M Q2 '15: 35M Q3 '15: 37.9M Q4 '15: 38.5M Q1 '16: 40.6M Q2 '16: 39.3M Q3 '16: 40.2M Q4 '16: 42.2M Q1 '17: 45.1M Q2 '17: 45.5M Q3 '17: 44.6M Q4 '17: 43.8M Q1 '18: 41.4M Q2 '18: 40.1M Q3 '18: 32.6M Q4 '18: 28.8M Q1 '19: 24.3M Q2 '19: 15.8M Q3 '19: 15M Q4 '19: 11M Q1 '20: 11.6M Q2 '20: 14.9M Q3 '20: 17.3M Q4 '21: 38.6M Q1 '22: 49M Q2 '22: 40.5M Q3 '22: 37.6M Q1 '23: 28.6M Q2 '23: 10.7M Q3 '23: -13.8M Q4 '23: -22.2M Q1 '24: -40.9M Q2 '24: -48.2M Q2 '24: -46M Q3 '24: -50.3M Q4 '24: -37.4M Q1 '25: -28.6M Q2 '25: -18.5M Q3 '25: -25.5M Q4 '25: -9.5M Q1 '26: -15.9M Q2 '26: -15.6M Q3 '26: -1.9M Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q2 '23 Q4 '24 Q3 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '11: 25.1M Q1 '12: 15.1M Q2 '12: 2.1M Q3 '12: 13.7M Q4 '12: 11.5M Q1 '13: 13.5M Q2 '13: 23.5M Q3 '13: 17.4M Q4 '13: 16.6M Q1 '14: 23.2M Q2 '14: 27.2M Q3 '14: 30.6M Q4 '14: 28.8M Q1 '15: 27M Q2 '15: 30M Q3 '15: 35.3M Q4 '15: 42.2M Q1 '16: 43.1M Q2 '16: 40.1M Q3 '16: 39.8M Q4 '16: 34.4M Q1 '17: 35.8M Q2 '17: 33.9M Q3 '17: 33.4M Q4 '17: 32.9M Q3 '19: 12.2M Q4 '19: 2.5M Q1 '20: 4.4M Q2 '20: 3.6M Q3 '21: -4.6M Q4 '21: 29.1M Q1 '22: 34.3M Q2 '22: 27.8M Q3 '22: 25.1M Q1 '23: 15.2M Q2 '23: -1.3M Q3 '23: -20.3M Q4 '23: -27.6M Q1 '24: -46.3M Q2 '24: -51.8M Q2 '24: -53.6M Q3 '24: -58.7M Q4 '24: -47.4M Q1 '25: -41.8M Q2 '25: -33.3M Q3 '25: -39.8M Q4 '25: -20.3M Q1 '26: -24.1M Q2 '26: -22.4M Q3 '26: -7.9M Q4 '11 Q3 '13 Q2 '15 Q1 '17 Q2 '20 Q2 '23 Q4 '24 Q3 '26

Cost of Revenue TTM

0 300M 600M 900M Q4 '18: 592.5M Q1 '19: 613.1M Q2 '19: 621.9M Q3 '19: 638.8M Q4 '19: 642.5M Q1 '20: 643.4M Q2 '20: 643.7M Q3 '20: 633.1M Q4 '20: 567.5M Q1 '21: 531.9M Q2 '21: 514.9M Q3 '21: 512.6M Q4 '21: 574.1M Q1 '22: 617M Q2 '22: 664.7M Q3 '22: 693.1M Q1 '23: 735.3M Q2 '23: 738.3M Q3 '23: 698M Q4 '23: 663.5M Q1 '24: 609.3M Q2 '24: 575.7M Q2 '24: 566.8M Q3 '24: 564M Q4 '24: 565.6M Q1 '25: 564.1M Q2 '25: 567.2M Q3 '25: 569.9M Q4 '25: 562.9M Q1 '26: 557.3M Q2 '26: 536.7M Q3 '26: 510.6M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-25M 0 25M 50M 75M Q4 '12: 43.3M Q1 '13: 45.9M Q2 '13: 53.7M Q3 '13: 61M Q4 '13: 50.5M Q1 '14: 55.4M Q2 '14: 50M Q3 '14: 48M Q4 '14: 56.4M Q1 '15: 47.1M Q2 '15: 41.7M Q3 '15: 33.6M Q4 '15: 38.9M Q1 '16: 39.6M Q2 '16: 44.7M Q3 '16: 57.4M Q4 '16: 56M Q1 '17: 63.3M Q2 '17: 57.9M Q3 '17: 47M Q4 '17: 46.1M Q1 '18: 53.7M Q2 '18: 49.2M Q3 '18: 41.8M Q4 '18: 37.3M Q1 '19: 16.6M Q2 '19: 13M Q3 '19: 10.8M Q4 '19: 7.3M Q1 '20: 36.1M Q2 '20: 39.9M Q3 '20: 40.9M Q4 '20: 52.7M Q1 '21: 36.8M Q2 '21: 43.8M Q3 '21: 46.3M Q4 '21: 36.7M Q1 '22: 13M Q2 '22: 13M Q3 '22: 8.9M Q1 '23: 380K Q2 '23: 10.3M Q3 '23: 11.6M Q4 '23: 10.8M Q1 '24: 4.7M Q2 '24: 17.8M Q2 '24: -15K Q3 '24: -2.4M Q4 '24: 2.1M Q1 '25: -17.9M Q2 '25: -15.4M Q3 '25: -19.1M Q4 '25: -21.3M Q1 '26: -17.4M Q2 '26: 10.1M Q3 '26: 23.1M Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q2 '23 Q4 '24 Q3 '26

Free Cash Flow TTM

-40M -20M 0 20M 40M 60M Q4 '12: 37M Q1 '13: 39.5M Q2 '13: 47.8M Q3 '13: 55.4M Q4 '13: 41.7M Q1 '14: 42M Q2 '14: 34.6M Q3 '14: 30.3M Q4 '14: 37.3M Q1 '15: 26.4M Q2 '15: 18.6M Q3 '15: 8.5M Q4 '15: 12.9M Q1 '16: 5.1M Q2 '16: 4.8M Q3 '16: 14.1M Q4 '16: 3.6M Q1 '17: 16.7M Q2 '17: 13.6M Q3 '17: 3.6M Q4 '17: 12.9M Q1 '18: 25.5M Q2 '18: 23.9M Q3 '18: 19.4M Q4 '18: 12.3M Q1 '19: -9.6M Q2 '19: -13M Q3 '19: -16.3M Q4 '19: -17.6M Q1 '20: 13M Q2 '20: 19M Q3 '20: 20.3M Q4 '20: 34.2M Q1 '21: 21M Q2 '21: 27.6M Q3 '21: 30.7M Q4 '21: 15.5M Q1 '22: -15.7M Q2 '22: -21.3M Q3 '22: -30.3M Q1 '23: -39.3M Q2 '23: -31.2M Q3 '23: -32.8M Q4 '23: -31.2M Q1 '24: -31.7M Q2 '24: -10.4M Q2 '24: -18.5M Q3 '24: -15M Q4 '24: -9.1M Q1 '25: -28.1M Q2 '25: -25.6M Q3 '25: -29.6M Q4 '25: -31.8M Q1 '26: -27.9M Q2 '26: 1.4M Q3 '26: 16.6M Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q2 '23 Q4 '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.