Unifi Inc income statement
In fiscal 2026, Unifi Inc reported revenue of $531m, down 7.0% on the year before, operating income of −$14.6m (a -2.8% margin) and net income of −$24.6m, or −$1.33 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jul 2022 | 2023Jul 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623 | 713 | 705 | 714 | 688 | 687 | 644 | 647 | 679 | 709 | 607 | 668 | 816 | 624 | 582 | 571 | 531 |
| Cost of revenue | — | — | — | — | — | — | 550 | 553 | 592 | 642 | 567 | 574 | 735 | 609 | 566 | 563 | 501 |
| Gross profit | 73 | 75 | 54 | 73 | 83 | 91 | 94 | 94 | 86 | 66 | 39 | 93 | 80 | 14 | 17 | 8 | 30 |
| Research and development | 4 | 4 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 12 | 11 | 11 | 12 | 11 | 10 | 9 | 8 |
| Selling, general and administrative | 48 | 45 | 43 | 47 | 46 | 50 | 48 | 51 | 56 | 53 | 44 | 51 | 52 | 47 | 47 | 49 | 45 |
| Operating income | 25 | 29 | 9 | 22 | 31 | 38 | 42 | 44 | 29 | 11 | −9 | 39 | 29 | −41 | −37 | −10 | −15 |
| Interest expense | 22 | 19 | 16 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 3 | 8 | 10 | 10 | 7 |
| Income before tax | 18 | 32 | 9 | 29 | 48 | 54 | 48 | 43 | 30 | 10 | −56 | 46 | 27 | −45 | −46 | −19 | −20 |
| Income tax | 8 | 7 | −2 | 13 | 20 | 13 | 15 | 11 | −1 | 8 | 1 | 17 | 12 | 1 | 2 | 2 | 5 |
| Net income | 11 | 25 | 11 | 17 | 29 | 42 | 34 | 33 | 32 | 2 | −57 | 29 | 15 | −46 | −47 | −20 | −25 |
| Diluted EPS | $0.52 | $1.22 | $0.56 | $0.80 | $1.47 | $2.24 | $1.87 | $1.78 | $1.70 | $0.13 | −$3.10 | $1.54 | $0.80 | −$2.57 | −$2.61 | −$1.11 | −$1.33 |
| Diluted shares (average) | 20m | 20m | 20m | 21m | 20m | 19m | 18m | 18m | 19m | 19m | 18m | 19m | 19m | 18m | 18m | 18m | 18m |
| EBITDA | 53 | 55 | 36 | 47 | 49 | 57 | 60 | 64 | 51 | 34 | 15 | 64 | 55 | −14 | −10 | 16 | 9 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 139 | 147 | 139 | 136 | 121 | 130 | 144 |
| Cost of revenue | 138 | 138 | 147 | 140 | 132 | 118 | 121 | 130 |
| Gross profit | −1 | 1 | −0 | −1 | 3 | 4 | 2 | −2 |
| Selling, general and administrative | 12 | 13 | 12 | 12 | 12 | 10 | 11 | 12 |
| Operating income | −3 | −8 | −14 | 15 | −10 | −7 | −0 | 2 |
| Interest expense | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Income before tax | −5 | −10 | −16 | 13 | −11 | −9 | −1 | 1 |
| Income tax | 2 | 1 | 0 | −2 | 0 | 1 | 1 | 3 |
| Net income | −8 | −11 | −17 | 15 | −11 | −10 | −2 | −1 |
| Diluted EPS | −$0.42 | −$0.62 | −$0.92 | $0.82 | −$0.62 | −$0.53 | −$0.12 | −$0.06 |
| EBITDA | 3 | −1 | −8 | 21 | −4 | −1 | 6 | 8 |
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