Unifi, Inc. income statement UFI

In fiscal 2026, which ended Jun 28, 2026, Unifi, Inc. reported revenue of $531.3 million, down 7.0% from the year before. It recorded a net loss of $24.6 million. The operating loss came to $14.6 million, an operating margin of -2.8%. Diluted earnings per share were -$1.33. Over the twelve months ended Sep 27, 2026, revenue was $523.5 million and the net loss was $15.2 million. Across the 10 fiscal years shown, revenue shrank from $647.3 million in fiscal 2017 to $531.3 million in fiscal 2026, about 2.2% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2027
Sep 27, 2026
FY 2026
Jun 28, 2026
FY 2025
Jun 29, 2025
FY 2024
Jun 30, 2024
FY 2023
Jul 2, 2023
FY 2022
Jul 3, 2022
FY 2021
Jun 27, 2021
FY 2020
Jun 28, 2020
FY 2019
Jun 30, 2019
FY 2018
Jun 24, 2018
FY 2017
Jun 25, 2017
Revenue
524
-6.4%
531
-7.0%
571
-1.9%
582
-6.6%
624
-23.6%
816
+22.2%
668
+10.1%
607
-14.4%
709
+4.4%
679
+4.9%
647
+0.6%
Cost of revenue
484
-13.2%
501
-11.0%
563
-0.5%
566
-7.2%
609
-17.1%
735
+28.1%
574
+1.2%
567
-11.7%
642
+8.4%
592
+7.1%
553
+0.6%
Gross profit
40
+1585.1%
30
+261.8%
8
-49.3%
17
+16.7%
14
-82.3%
80
-13.9%
93
+139.5%
39
-41.1%
66
-23.3%
86
-8.2%
94
+0.6%
Research and development
—
8
-11.9%
9
-8.8%
10
-11.7%
11
-10.2%
12
+5.4%
11
+2.0%
11
-8.9%
12
+58.6%
8
+8.6%
7
+3.9%
Selling, general and administrative
44
-10.0%
45
-8.8%
49
+5.1%
47
-1.5%
47
-9.8%
52
+2.2%
51
+17.2%
44
-16.8%
53
-6.0%
56
+10.3%
51
+7.0%
Other operating income (expense)
1
+341.3%
1
+600.0%
-0
+62.1%
-1
+91.1%
-8
-4896.2%
0
+103.2%
-5
-110.8%
-2
+1.8%
-2
-47.8%
-2
-612.9%
0
+113.8%
Restructuring and impairment
1
2
-79.2%
9
+74.9%
5
—
—
—
—
—
—
—
Operating income
-5
+68.4%
-15
-53.9%
-10
+74.6%
-37
+8.4%
-41
-242.9%
29
-25.9%
39
+537.7%
-9
-180.5%
11
-61.9%
29
-34.2%
44
+3.7%
Interest income
2
+77.5%
2
+90.4%
1
-58.4%
2
+1.3%
2
+38.4%
2
+152.7%
1
-16.5%
1
+15.0%
1
+12.1%
1
+8.3%
1
-15.2%
Interest expense
6
-30.7%
7
-28.5%
10
-3.5%
10
+30.2%
8
+145.6%
3
-7.2%
3
-30.5%
5
-11.7%
5
+9.7%
5
+37.9%
4
+1.4%
Equity in earnings of affiliates
-0
+12.3%
-0
+44.2%
-0
-22.3%
-0
-143.5%
1
+48.1%
1
-18.1%
1
+254.9%
-0
-112.0%
4
-31.4%
6
+36.8%
4
-52.8%
Pretax income
-10
+59.5%
-20
-7.5%
-19
+59.1%
-46
-0.2%
-45
-269.4%
27
-42.1%
46
+182.4%
-56
-662.0%
10
-66.9%
30
-30.2%
43
-10.3%
Income tax
5
+2151.5%
5
+163.8%
2
-7.5%
2
+106.2%
1
-92.3%
12
-32.5%
17
+1677.2%
1
-87.1%
8
+606.7%
-1
-113.7%
11
-27.7%
Net income
-15
+36.8%
-25
-20.7%
-20
+57.1%
-47
-2.3%
-46
-405.5%
15
-47.8%
29
+150.8%
-57
-2430.5%
2
-92.3%
32
-3.6%
33
-4.5%
Basic EPS
-0.82
+37.5%
-1.33
-19.8%
-1.11
+57.5%
-2.61
-1.6%
-2.57
-413.4%
0.82
-47.8%
1.57
+150.6%
-3.10
-2484.6%
0.13
-92.5%
1.73
-4.4%
1.81
-6.2%
Diluted EPS
-0.82
+37.5%
-1.33
-19.8%
-1.11
+57.5%
-2.61
-1.6%
-2.57
-421.2%
0.80
-48.1%
1.54
+149.7%
-3.10
-2484.6%
0.13
-92.4%
1.70
-4.5%
1.78
-4.8%
Weighted average shares, basic
19
+1.1%
18
+1.0%
18
+0.9%
18
+0.6%
18
-2.1%
18
-0.2%
18
-0.0%
18
+0.4%
18
+0.6%
18
+0.9%
18
+1.6%
Weighted average shares, diluted
19
+1.1%
18
+1.0%
18
+0.9%
18
+0.6%
18
-4.4%
19
+0.1%
19
+2.1%
18
-1.2%
19
+0.3%
19
+1.1%
18
+0.2%
Other measures
Depreciation and amortization
24
-3.6%
24
-4.9%
25
-8.6%
28
+1.8%
27
+3.7%
26
+2.7%
26
+7.9%
24
+2.8%
23
+1.9%
23
+10.9%
20
+16.2%
EBITDA
19
+114.0%
9
-40.4%
16
+261.6%
-10
+28.7%
-14
-125.0%
55
-14.6%
64
+332.4%
15
-56.3%
34
-33.9%
51
-19.9%
64
+7.4%
Interest coverage
-0.81x
-2.15x
-1.00x
-3.79x
-5.39x
9.27x
11.62x
-1.85x
2.02x
5.84x
12.23x
Margins
Gross margin
7.55%
5.73%
1.47%
2.85%
2.28%
9.87%
14.00%
6.44%
9.35%
12.73%
14.55%
Operating margin
-0.96%
-2.76%
-1.67%
-6.43%
-6.55%
3.51%
5.78%
-1.45%
1.55%
4.24%
6.76%
Pretax margin
-1.88%
-3.77%
-3.26%
-7.82%
-7.29%
3.29%
6.94%
-9.28%
1.41%
4.45%
6.69%
Profit margin
-2.91%
-4.62%
-3.56%
-8.14%
-7.43%
1.86%
4.35%
-9.44%
0.35%
4.67%
5.08%
EBITDA margin
3.59%
1.77%
2.76%
-1.67%
-2.19%
6.72%
9.61%
2.45%
4.79%
7.57%
9.91%
Effective tax rate
—
—
—
—
—
43.45%
37.27%
—
75.47%
-4.94%
25.18%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Textile Mill Products (SIC 2200)
Listed as
UFI (NYSE)
Fiscal year ends
July 3
Incorporated in
NY
Headquarters
Greensboro, NC
SEC filer status
Accelerated filer
SEC CIK
100726

Source: SEC EDGAR filings. This is company-reported data, not investment advice.