Unifi, Inc. (UFI)
USD 5.51
(-1.43%)
USD 5.51
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 582.2 Million | 623.52 Million | 815.75 Million | 667.59 Million | 606.5 Million | 708.8 Million |
| Cost of Revenue | 565.59 Million | 609.28 Million | 735.27 Million | 574.09 Million | 567.46 Million | 642.49 Million |
| Gross Profit | 16.61 Million | 14.24 Million | 80.48 Million | 93.49 Million | 39.04 Million | 66.3 Million |
| Operating Expenses | 54.03 Million | 55.11 Million | 52.7 Million | 45.16 Million | 47.86 Million | 55.34 Million |
| Selling, General and Administrative Expenses | 46.63 Million | 47.34 Million | 52.48 Million | 51.33 Million | 43.81 Million | 52.69 Million |
| Research and Development Expenses | 9.59 Million | 10.87 Million | 12.1 Million | 11.48 Million | 11.25 Million | 12.35 Million |
| Other Expenses | - | - | 212 Thousand | -6.16 Million | 4.04 Million | 2.65 Million |
| Cost and Expenses | 619.63 Million | 664.39 Million | 787.97 Million | 619.26 Million | 615.33 Million | 697.84 Million |
| Operating Income | -37.42 Million | -40.87 Million | 28.59 Million | 38.61 Million | -8.57 Million | 15.55 Million |
| Interest Expense | 9.86 Million | 7.57 Million | 3.08 Million | 3.32 Million | 4.77 Million | 5.41 Million |
| Income Tax Expense | 1.85 Million | 901 Thousand | 11.65 Million | 17.27 Million | 972 Thousand | 7.55 Million |
| Earnings before Tax | -45.53 Million | -45.44 Million | 26.82 Million | 46.34 Million | -56.26 Million | 10.01 Million |
| Net Income | -47.39 Million | -46.34 Million | 15.17 Million | 29.07 Million | -57.23 Million | 2.45 Million |
| Earnings Per Share Basic | -2.61 | -2.57 | 0.82 | 1.57 | -3.10 | 0.13 |
| Earnings Per Share Diluted | -2.61 | -2.57 | 0.80 | 1.54 | -3.10 | 0.13 |
| Weighted Average Shares Outstanding | 18.15 Million | 18.03 Million | 18.42 Million | 18.47 Million | 18.46 Million | 18.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.15 Million | 18.06 Million | 18.86 Million | 18.85 Million | 18.47 Million | 18.69 Million |
| Gross Margin | 0.03 | 0.02 | 0.10 | 0.14 | 0.06 | 0.09 |
| EBIT Margin | -0.01 | -0.02 | 0.07 | 0.11 | 0.02 | 0.05 |
| Profit Margin | -0.08 | -0.07 | 0.02 | 0.04 | -0.09 | 0.00 |
| EBITDA | -8.16 Million | -10.84 Million | 55.9 Million | 76.31 Million | -28.08 Million | 35.02 Million |
| Earnings Before Tax Margin | -0.06 | -0.07 | 0.04 | 0.06 | -0.01 | 0.02 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 157.45 Million | 582.2 Million | 148.99 Million | 136.91 Million | 138.84 Million | 623.52 Million |
| Cost of Revenue | 146.66 Million | 556.52 Million | 144.71 Million | 135.28 Million | 139.41 Million | 609.28 Million |
| Gross Profit | 10.79 Million | 25.68 Million | 4.28 Million | 1.63 Million | -575 Thousand | 14.24 Million |
| Operating Expenses | 11.55 Million | 57.27 Million | 11.07 Million | 14.17 Million | 11.45 Million | 55.11 Million |
| Selling, General and Administrative Expenses | 11.55 Million | - | 11.07 Million | 12.4 Million | 11.6 Million | - |
| Research and Development Expenses | 9.59 Million | - | - | - | - | - |
| Other Expenses | -59 Thousand | -733 Thousand | - | - | - | - |
| Cost and Expenses | 158.21 Million | 613.79 Million | 155.78 Million | 149.45 Million | 150.87 Million | 664.39 Million |
| Operating Income | -764 Thousand | -31.58 Million | -6.78 Million | -17.64 Million | -12.02 Million | -40.87 Million |
| Interest Expense | 2.35 Million | 9.86 Million | 2.4 Million | 2.61 Million | 2.48 Million | 7.57 Million |
| Income Tax Expense | 1.15 Million | 1.85 Million | 790 Thousand | 380 Thousand | -463 Thousand | 901 Thousand |
| Earnings before Tax | -2.83 Million | -45.53 Million | -9.5 Million | -19.46 Million | -13.73 Million | -45.44 Million |
| Net Income | -3.98 Million | -47.39 Million | -10.29 Million | -19.84 Million | -13.27 Million | -46.34 Million |
| Earnings Per Share Basic | -0.22 | - | -0.57 | -1.10 | -0.73 | - |
| Earnings Per Share Diluted | -0.22 | - | -0.57 | -1.10 | -0.73 | - |
| Weighted Average Shares Outstanding | 18.25 Million | 18.15 Million | 18.16 Million | 18.11 Million | 18.08 Million | 18.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.25 Million | 18.15 Million | 18.16 Million | 18.11 Million | 18.08 Million | 18.06 Million |
| Gross Margin | 0.07 | 0.04 | 0.03 | 0.01 | -0.00 | 0.02 |
| EBIT Margin | 0.04 | - | 0.00 | -0.03 | -0.03 | - |
| Profit Margin | -0.03 | -0.08 | -0.07 | -0.14 | -0.10 | -0.07 |
| EBITDA | 6.08 Million | - | 5000.00 | -4.79 Million | -4.22 Million | - |
| Earnings Before Tax Margin | -0.00 | -0.05 | -0.05 | -0.13 | -0.09 | -0.07 |
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