Unifi, Inc. (UFI) - Income Statement

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UFI
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7.59 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue Numbers are in millions	582.209	623.527	815.758	667.592	606.509	708.804	678.912	647.27	643.637	687.121	687.902	713.962	705.086	707.838	616.753	553.663	713.346	690.308	738.825	799.446	746.455	849.116	914.716	1,131.157	1,280.412	1,251.2	1,377.6	1,704.9	1,603.3	1,554.6	1,384.8	1,332.2	1,091.4	441.8	398.9	392.2	298.3	275.7	248.9
Cost of Revenue Numbers are in millions	556.522	609.286	735.273	574.098	567.469	642.496	592.484	553.106	550.005	596.416	604.64	640.858	650.69	634.878	545.253	525.157	662.764	652.743	696.055	768.714	708.009	777.812	840.164	1,034.044	1,026.313	986.7	1,080.1	1,385.8	1,325.7	1,254.6	1,115.3	1,030.8	889	356.2	328.8	333.3	239	225.6	213.1
Gross Profit Numbers are in millions	25.687	14.241	80.485	93.494	39.04	66.308	86.428	94.164	93.632	90.705	83.262	73.104	54.396	72.96	71.5	28.506	50.582	37.565	42.77	30.732	38.446	71.304	74.552	97.113	254.099	264.5	297.5	319.1	277.6	300	269.5	301.4	202.4	85.6	70.1	58.9	59.3	50.1	35.8
Gross Profit Ratio Numbers are in millions	0.044	0.023	0.099	0.14	0.064	0.094	0.127	0.145	0.145	0.132	0.121	0.102	0.077	0.103	0.116	0.051	0.071	0.054	0.058	0.038	0.052	0.084	0.082	0.086	0.198	0.211	0.216	0.187	0.173	0.193	0.195	0.226	0.185	0.194	0.176	0.15	0.199	0.182	0.144
Reseach & Development Expenses Numbers are in millions	9.599	10.871	12.103	11.483	11.257	12.359	7.792	7.177	6.907	8.113	7.921	7.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	43.342	47.816	48.415	41.77	49.051	52.638	47.759	48.795	45.697	43.25	43.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	4.003	4.673	2.919	2.044	3.639	3.439	3.07	-1.293	3.975	2.953	3.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	47.675	47.345	52.489	51.334	43.814	52.69	56.077	50.829	47.502	49.672	46.203	47.386	43.482	42.967	46.183	39.122	47.786	52.06	42.79	56.621	53.32	57.612	57.378	71.483	66.757	55.3	43.3	46.2	45.1	43.1	40.4	35.7	34.7	15.5	12.8	0	14.2	13.2	11.5
Other Expenses Numbers are in millions	-0.733	0	0.212	-6.168	4.047	2.658	1.552	-0.433	2.255	1.321	-0.126	-0.218	2.282	0.121	-0.91	-3.077	0	0	0	0	0	0	0	0	90.528	89.9	69.7	87.9	81.8	75.8	70.1	56	37.4	17.9	18.7	17.2	12.5	12.8	8.3
Operating Expenses Numbers are in millions	57.274	55.112	52.701	45.166	47.861	55.348	57.629	50.396	51.434	52.219	51.779	50.423	45.764	43.088	45.273	36.045	47.786	52.06	42.79	56.621	53.32	57.612	57.378	71.483	157.285	145.2	113	134.1	126.9	118.9	110.5	91.7	72.1	33.4	31.5	17.2	26.7	26	19.8
Operating Income Numbers are in millions	-31.587	-40.871	28.599	38.611	-8.576	15.556	28.799	43.768	42.198	38.486	31.483	22.681	8.632	28.692	26.227	-7.539	-1.231	-14.338	0.234	-25.548	-42.59	13.692	17.174	25.63	96.814	119.3	184.5	185	150.7	181.1	159	209.7	130.3	52.2	38.6	41.7	32.6	24.1	16
Operating Income Ratio Numbers are in millions	-0.054	-0.066	0.035	0.058	-0.014	0.022	0.042	0.068	0.066	0.056	0.046	0.032	0.012	0.041	0.043	-0.014	-0.002	-0.021	0	-0.032	-0.057	0.016	0.019	0.023	0.076	0.095	0.134	0.109	0.094	0.116	0.115	0.157	0.119	0.118	0.097	0.106	0.109	0.087	0.064
Total Other Income Expenses Net Numbers are in millions	-13.95	0.896	-1.771	7.736	-47.689	-5.545	5.787	2.568	8.963	18.435	18.937	10.124	14.369	19.229	-0.893	-20.29	-9.976	-103.032	-1.118	8.779	-70.68	-20.615	-4.943	-51.738	-4.041	2.6	24.2	1	-12.6	20.1	-3.9	19	-18	4.1	0.9	-0.2	5.4	0.8	2.8
Income Before Tax Numbers are in millions	-45.537	-45.443	26.828	46.347	-56.265	10.011	30.211	43.275	48.243	53.812	47.881	29.014	8.849	32.422	18.371	-48.048	-30.326	-139.858	-15.896	-34.853	-95.128	-29.709	-8.166	-56.272	55.708	87.4	191.7	174.3	123.3	185.6	136.8	205.5	102.6	55.5	39.4	40.7	38.1	22.4	16.6
Income Before Tax Ratio Numbers are in millions	-0.078	-0.073	0.033	0.069	-0.093	0.014	0.044	0.067	0.075	0.078	0.07	0.041	0.013	0.046	0.03	-0.087	-0.043	-0.203	-0.022	-0.044	-0.127	-0.035	-0.009	-0.05	0.044	0.07	0.139	0.102	0.077	0.119	0.099	0.154	0.094	0.126	0.099	0.104	0.128	0.081	0.067
Income Tax Expense Numbers are in millions	1.858	0.901	11.657	17.274	0.972	7.555	-1.491	10.898	15.073	13.346	20.161	13.344	-1.979	7.333	7.686	4.301	-10.949	-22.088	-1.17	-14.103	-25.335	-2.532	-2.092	-11.598	17.675	28.4	62.8	58.6	44.9	69.4	60.3	77.4	40	17.2	13	14.5	13.3	10.4	6.2
Net Income Numbers are in millions	-47.395	-46.344	15.171	29.073	-57.237	2.456	31.702	32.875	34.415	42.151	28.823	16.635	11.491	25.089	10.685	-52.284	-16.151	-116.305	-14.366	-41.225	-69.793	-27.177	-43.925	-44.674	38.033	56.2	124.3	115.7	72.5	116.2	76.5	128.1	62.6	38.3	26.4	26.2	24.8	12	10.4
Net Income Ratio Numbers are in millions	-0.081	-0.074	0.019	0.044	-0.094	0.003	0.047	0.051	0.053	0.061	0.042	0.023	0.016	0.035	0.017	-0.094	-0.023	-0.168	-0.019	-0.052	-0.093	-0.032	-0.048	-0.039	0.03	0.045	0.09	0.068	0.045	0.075	0.055	0.096	0.057	0.087	0.066	0.067	0.083	0.044	0.042
EPS Numbers are in millions	-2.61	-2.57	0.82	1.57	-3.1	0.13	1.73	1.81	1.93	2.32	1.52	0.84	0.57	1.25	0.54	-2.54	-0.8	-6.21	-0.83	-2.4	-4.05	-1.53	-2.46	-2.49	1.95	2.79	6.09	5.49	3.27	5.01	3.24	5.61	3.12	3.24	2.1	2.73	1.89	0.93	0.87
EPS Diluted Numbers are in millions	-2.61	-2.57	0.8	1.54	-3.1	0.13	1.7	1.78	1.87	2.24	1.47	0.8	0.56	1.22	0.51	-2.54	-0.8	-6.21	-0.83	-2.4	-4.05	-1.51	-2.45	-2.49	1.95	2.79	6.03	5.43	3.27	4.86	3.24	5.37	3.12	3.24	2.1	2.73	1.89	0.93	0.84
EBITDA Numbers are in millions	-4.074	-10.68	56.12	75.198	15.077	38.559	57.731	68.883	69.299	76.92	70.106	59.189	57.428	82.712	68.569	27.83	55.748	129.103	51.868	25.012	113.46	117.973	99.135	170.447	191.383	206.6	230	271.9	245.1	236.8	233	246.7	185.7	66	56.4	59.1	39.7	36.1	21.5
EBITDA Ratio Numbers are in millions	-0.007	-0.017	0.069	0.113	0.025	0.054	0.085	0.106	0.108	0.112	0.102	0.083	0.081	0.117	0.111	0.05	0.078	0.187	0.07	0.031	0.152	0.139	0.108	0.151	0.149	0.165	0.167	0.159	0.153	0.152	0.168	0.185	0.17	0.149	0.141	0.151	0.133	0.131	0.086

Unifi, Inc.

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