Unifi (UFI)
(Delayed Data from NYSE)
$6.83 USD
-0.20 (-2.84%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $6.87 +0.04 (0.59%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth A Momentum C VGM
Income Statements
Fiscal Year end for Unifi, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | |
---|---|---|---|---|---|
Sales | 582 | 624 | 816 | 668 | 607 |
Cost Of Goods | 566 | 609 | 735 | 574 | 567 |
Gross Profit | 17 | 14 | 80 | 93 | 39 |
Selling & Adminstrative & Depr. & Amort Expenses | 54 | 55 | 52 | 55 | 48 |
Income After Depreciation & Amortization | -37 | -41 | 29 | 39 | -9 |
Non-Operating Income | 2 | 3 | 1 | 11 | -43 |
Interest Expense | 10 | 8 | 3 | 3 | 5 |
Pretax Income | -46 | -45 | 27 | 46 | -56 |
Income Taxes | 2 | 1 | 12 | 17 | 1 |
Minority Interest | NA | 0 | 0 | 0 | 0 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -47 | -46 | 15 | 29 | -57 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -47 | -46 | 15 | 29 | -57 |
Depreciation Footnote | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -10 | -14 | 55 | 64 | 15 |
Depreciation & Amortization (Cash Flow) | 28 | 27 | 26 | 26 | 24 |
Income After Depreciation & Amortization | -37 | -41 | 29 | 39 | -9 |
Earnings Per Share Data | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Average Shares | 18.15 | 18.04 | 18.87 | 18.86 | 18.48 |
Diluted EPS Before Non-Recurring Items | -2.33 | -2.29 | 0.76 | 1.20 | -0.59 |
Diluted Net EPS (GAAP) | -2.61 | -2.57 | 0.80 | 1.54 | -3.10 |
Fiscal Year end for Unifi, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 157.45 | 149.00 | 136.92 | 138.84 | 151.06 |
Cost Of Goods | 146.66 | 144.23 | 135.28 | 139.42 | 145.03 |
Gross Profit | 10.79 | 4.76 | 1.64 | -0.58 | 6.02 |
SG&A, R&D, and Dept/Amort Expenses | 11.61 | 11.69 | 19.28 | 11.45 | 19.71 |
Income After SG&A, R&D, and Dept/Amort Expenses | -0.82 | -6.93 | -17.64 | -12.03 | -13.69 |
Non-Operating Income | 0.35 | -0.17 | 0.79 | 0.78 | 0.85 |
Interest Expense | 2.36 | 2.41 | 2.61 | 2.49 | 2.37 |
Pretax Income | -2.83 | -9.51 | -19.47 | -13.73 | -15.20 |
Income Taxes | 1.15 | 0.79 | 0.38 | -0.46 | 0.09 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -3.98 | -10.30 | -19.85 | -13.27 | -15.29 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -3.98 | -10.30 | -19.85 | -13.27 | -15.29 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 18.25 | 18.17 | 18.11 | 18.08 | 18.06 |
Diluted EPS Before Non-Recurring Items | -0.22 | -0.57 | -0.81 | -0.73 | -0.39 |
Diluted Net EPS (GAAP) | -0.21 | -0.57 | -1.10 | -0.73 | -0.84 |