Stocktoria
UNIFI INC UFI
UNIFI INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571.3M | $582.2M | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M | $678.9M | $647.3M | $643.6M |
| Gross profit | $8.4M | $16.6M | $14.2M | $80.5M | $93.5M | $39.0M | $66.3M | $86.4M | $94.2M | $93.6M |
| R&D expense | $8.8M | $9.6M | $10.9M | $12.1M | $11.5M | $11.3M | $12.4M | $7.8M | $7.2M | $6.9M |
| SG&A expense | $49.0M | $46.6M | $47.3M | $52.5M | $51.3M | $43.8M | $52.7M | $56.1M | $50.8M | $47.5M |
| Operating income | -$9.5M | -$37.4M | -$40.9M | $28.6M | $38.6M | -$8.8M | $11.0M | $28.8M | $43.8M | $42.2M |
| Interest expense | $9.5M | $9.9M | $7.6M | $3.1M | $3.3M | $4.8M | $5.4M | $4.9M | $3.6M | $3.5M |
| Income tax | $1.7M | $1.9M | $901,000 | $11.7M | $17.3M | $972,000 | $7.6M | -$1.5M | $10.9M | $15.1M |
| Net income | -$20.3M | -$47.4M | -$46.3M | $15.2M | $29.1M | -$57.2M | $2.5M | $31.7M | $32.9M | $34.4M |
| EPS (diluted) | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 |
| Operating cash flow | -$21.3M | $2.1M | $4.7M | $380,000 | $36.7M | $52.7M | $7.3M | $37.3M | $46.1M | $56.0M |
| Free cash flow | -$31.8M | -$9.1M | -$31.7M | -$39.3M | $15.5M | $34.2M | -$17.6M | $12.3M | $12.9M | $3.6M |
| Cash & equivalents | $22.7M | $26.8M | $47.0M | $53.3M | $78.3M | $75.3M | $22.2M | $44.9M | $35.4M | $16.6M |
| Inventory | $122.9M | $131.2M | $150.8M | $173.3M | $141.2M | $109.7M | $133.8M | $126.3M | $111.4M | $103.5M |
| Total assets | $426.9M | $469.2M | $538.8M | $588.7M | $555.4M | $474.2M | $592.2M | $601.8M | $571.5M | $525.4M |
| Total liabilities | $177.4M | $205.9M | $215.2M | $227.3M | $196.9M | $158.0M | $199.3M | $212.0M | $210.7M | $198.5M |
| Shareholders' equity | $249.5M | $263.4M | $323.6M | $361.4M | $358.4M | $316.2M | $392.8M | $389.8M | $360.8M | $326.9M |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.9% | -6.6% | -23.6% | +22.2% | +10.1% | -14.4% | +4.4% | +4.9% | +0.6% | — |
| Net income growth | — | — | -405.5% | -47.8% | — | -2430.5% | -92.3% | -3.6% | -4.5% | — |
| EPS growth | — | — | -421.2% | -48.1% | — | -2484.6% | -92.4% | -4.5% | -4.8% | — |
| Free cash flow growth | — | — | — | -353.2% | -54.7% | — | -242.9% | -4.4% | +253.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-29. Facts plus Stocktoria's own computed scores — not investment advice.