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UFI · NYSE · Manufacturing - Textiles

Unifi (UFI)

Makes recycled and synthetic yarns, including the REPREVE fiber and resin platform.

$6.59
After hours−0.01 (−0.15%)
At close$6.60(−0.45%)

In millions of USD, except per-share figures

In millionsQ1 FY24Oct 2023Q2 FY24Dec 2023Q3 FY24Mar 2024Q4 FY24Jun 2024Q1 FY25Sep 2024Q2 FY25Dec 2024Q3 FY25Mar 2025Q4 FY25Jun 2025Q1 FY26Sep 2025Q2 FY26Dec 2025Q3 FY26Mar 2026Q4 FY26Jun 2026
Revenue139157147157147139147147136143130122
Cost of revenue139147138147138138147147132136121112
Gross profit−111911910037911
1112131213813131316116
Research & development000000000100
12111211121312121214118
General & administrative0000000001400
Other expenses00101−511110−2
Operating income−12−1−3−1−3−8−14−14−10−9−25
−2−2−2−2−2−2−2−2−2−30−1
Interest income100000000000
Interest expense223232222221
Other non-operating income−1000000000−20
Income before tax−14−3−5−3−5−10−16−16−11−11−14
Income tax expense012121000−216
Net income from continuing operations−13−4−8−4−8−11−17−17−11−9−2−2
Net income−13−4−8−4−8−11−17−17−11−9−2−2
EPS, basic−$0.73−$0.22−$0.42−$0.22−$0.42−$0.62−$0.92−$0.92−$0.62−$0.52−$0.12−$0.07
EPS, diluted−$0.73−$0.22−$0.42−$0.22−$0.42−$0.62−$0.92−$0.92−$0.62−$0.52−$0.12−$0.07
Weighted average shares, basic181818181818181818181918
Weighted average shares, diluted181818181818181818181918
EBITDA−46464−1−8−8−4−4612
Depreciation & amortization777776666566
EBIT−110−30−3−8−14−14−10−905