Unifi, Inc. (FRA:36A)
Germany
· Delayed Price · Currency is EUR 2.720
-0.180 (-6.21%)
At close: Dec 5, 2025
Unifi Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Revenue | 559.65 | 571.34 | 582.21 | 623.53 | 815.76 | 667.59 | Upgrade
|
| Revenue Growth (YoY) | -5.26% | -1.87% | -6.63% | -23.57% | 22.19% | 10.07% | Upgrade
|
| Cost of Revenue | 557.3 | 562.93 | 565.59 | 609.29 | 735.27 | 574.1 | Upgrade
|
| Gross Profit | 2.35 | 8.42 | 16.62 | 14.24 | 80.49 | 93.49 | Upgrade
|
| Selling, General & Admin | 49.11 | 49.01 | 46.63 | 47.35 | 52.49 | 51.33 | Upgrade
|
| Other Operating Expenses | -0.08 | -0.07 | 0.3 | -0.19 | 1.08 | -8.19 | Upgrade
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| Operating Expenses | 48.48 | 48.77 | 48.5 | 47.07 | 53.12 | 41.83 | Upgrade
|
| Operating Income | -46.14 | -40.35 | -31.88 | -32.83 | 27.36 | 51.66 | Upgrade
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| Interest Expense | -9.02 | -9.52 | -9.86 | -7.58 | -3.09 | -3.32 | Upgrade
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| Interest & Investment Income | 1.01 | 0.89 | 2.14 | 2.11 | 1.52 | 0.6 | Upgrade
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| Earnings From Equity Investments | -0.39 | -0.48 | -0.39 | 0.9 | 0.61 | 0.74 | Upgrade
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| Currency Exchange Gain (Loss) | 0.12 | -0.32 | -0.38 | 1.1 | 0.47 | -0.53 | Upgrade
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| EBT Excluding Unusual Items | -54.42 | -49.78 | -40.37 | -36.3 | 26.88 | 49.16 | Upgrade
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| Merger & Restructuring Charges | -9.99 | -8.92 | -5.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 40.08 | 40.08 | -0.06 | -0.28 | -0.05 | -2.81 | Upgrade
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| Asset Writedown | - | - | - | -8.25 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.62 | - | - | Upgrade
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| Pretax Income | -24.34 | -18.63 | -45.54 | -45.44 | 26.83 | 46.35 | Upgrade
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| Income Tax Expense | -0.26 | 1.72 | 1.86 | 0.9 | 11.66 | 17.27 | Upgrade
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| Earnings From Continuing Operations | -24.07 | -20.35 | -47.4 | -46.34 | 15.17 | 29.07 | Upgrade
|
| Net Income | -24.07 | -20.35 | -47.4 | -46.34 | 15.17 | 29.07 | Upgrade
|
| Net Income to Common | -24.07 | -20.35 | -47.4 | -46.34 | 15.17 | 29.07 | Upgrade
|
| Net Income Growth | - | - | - | - | -47.82% | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 0.79% | 0.88% | 0.65% | -4.40% | 0.06% | 2.06% | Upgrade
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| EPS (Basic) | -1.31 | -1.11 | -2.61 | -2.57 | 0.82 | 1.57 | Upgrade
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| EPS (Diluted) | -1.31 | -1.11 | -2.61 | -2.57 | 0.80 | 1.54 | Upgrade
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| EPS Growth | - | - | - | - | -48.05% | - | Upgrade
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| Free Cash Flow | -27.9 | -31.8 | -9.1 | -31.69 | -39.25 | 15.5 | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.74 | -0.50 | -1.76 | -2.08 | 0.82 | Upgrade
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| Gross Margin | 0.42% | 1.47% | 2.85% | 2.28% | 9.87% | 14.01% | Upgrade
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| Operating Margin | -8.24% | -7.06% | -5.48% | -5.27% | 3.35% | 7.74% | Upgrade
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| Profit Margin | -4.30% | -3.56% | -8.14% | -7.43% | 1.86% | 4.35% | Upgrade
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| Free Cash Flow Margin | -4.98% | -5.57% | -1.56% | -5.08% | -4.81% | 2.32% | Upgrade
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| EBITDA | -21.66 | -15.29 | -4.37 | -5.81 | 53.57 | 76.96 | Upgrade
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| EBITDA Margin | -3.87% | -2.68% | -0.75% | -0.93% | 6.57% | 11.53% | Upgrade
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| D&A For EBITDA | 24.48 | 25.07 | 27.51 | 27.02 | 26.21 | 25.29 | Upgrade
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| EBIT | -46.14 | -40.35 | -31.88 | -32.83 | 27.36 | 51.66 | Upgrade
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| EBIT Margin | -8.24% | -7.06% | -5.48% | -5.27% | 3.35% | 7.74% | Upgrade
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| Effective Tax Rate | - | - | - | - | 43.45% | 37.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.