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UNIFI INC UFI
NYSE · XNYS · stock · Textile Mill Products · website · IPO 1980-03-17
UNIFI INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $571.3M | $582.2M | $623.5M | $815.8M | $667.6M |
| Gross profit | $8.4M | $16.6M | $14.2M | $80.5M | $93.5M |
| R&D expense | $8.8M | $9.6M | $10.9M | $12.1M | $11.5M |
| SG&A expense | $49.0M | $46.6M | $47.3M | $52.5M | $51.3M |
| Operating income | -$9.5M | -$37.4M | -$40.9M | $28.6M | $38.6M |
| Interest expense | $9.5M | $9.9M | $7.6M | $3.1M | $3.3M |
| Income tax | $1.7M | $1.9M | $901,000 | $11.7M | $17.3M |
| Net income | -$20.3M | -$47.4M | -$46.3M | $15.2M | $29.1M |
| EPS (diluted) | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 |
| Operating cash flow | -$21.3M | $2.1M | $4.7M | $380,000 | $36.7M |
| Free cash flow | -$31.8M | -$9.1M | -$31.7M | -$39.3M | $15.5M |
| Cash & equivalents | $22.7M | $26.8M | $47.0M | $53.3M | $78.3M |
| Inventory | $122.9M | $131.2M | $150.8M | $173.3M | $141.2M |
| Total assets | $426.9M | $469.2M | $538.8M | $588.7M | $555.4M |
| Total liabilities | $177.4M | $205.9M | $215.2M | $227.3M | $196.9M |
| Shareholders' equity | $249.5M | $263.4M | $323.6M | $361.4M | $358.4M |
Source: SEC EDGAR filings · CIK 0000100726 · as of 2025-06-29. Facts from filings plus Stocktoria's own computed scores — not investment advice.