UFI UNIFI INC revenue, earnings and financials
For the quarter ended June 28, 2026, UNIFI INC reported revenue of $144M (up 4.1% from a year earlier), net income of −$1.19M and diluted EPS of −$0.06; over the last four quarters revenue was $531M and net income −$24.6M; for the fiscal year ended June 2026 revenue was $531M, down 7.0% on the year before.
UFI annual revenue and earnings
- Fiscal year ended Jun 2026: revenue $531M, gross profit $30.5M, operating income −$14.6M, net income −$24.6M (margin -4.6%), EPS −$1.33
- Fiscal year ended Jun 2025: revenue $571M, gross profit $8.42M, operating income −$9.52M, net income −$20.3M (margin -3.6%), EPS −$1.11
- Fiscal year ended Jul 2023: revenue $624M, gross profit $14.2M, operating income −$40.9M, net income −$46.3M (margin -7.4%), EPS −$2.57
- Fiscal year ended Jul 2022: revenue $816M, gross profit $80.5M, operating income $28.6M, net income $15.2M (margin 1.9%), EPS $0.80
UFI quarterly revenue and earnings
- Quarter ended Jun 28, 2026: revenue $144M (up 4.1% year over year), net income −$1.19M, EPS −$0.06
- Quarter ended Mar 29, 2026: revenue $130M (down 11.3% year over year), net income −$2.31M, EPS −$0.12
- Quarter ended Dec 28, 2025: revenue $121M (down 12.6% year over year), net income −$9.71M, EPS −$0.53
- Quarter ended Sep 28, 2025: revenue $136M (down 7.9% year over year), net income −$11.4M, EPS −$0.62
- Quarter ended Jun 29, 2025: revenue $139M (down 12.0% year over year), net income $15.5M, EPS $0.82
- Quarter ended Mar 30, 2025: revenue $147M (down 1.6% year over year), net income −$16.8M, EPS −$0.92
- Quarter ended Dec 29, 2024: revenue $139M (up 1.4% year over year), net income −$11.4M, EPS −$0.62
- Quarter ended Sep 29, 2024: revenue $147M (up 6.1% year over year), net income −$7.63M, EPS −$0.42
- Quarter ended Jun 30, 2024: revenue $157M (up 4.2% year over year), net income −$3.98M, EPS −$0.22
- Quarter ended Mar 31, 2024: revenue $149M (down 4.9% year over year), net income −$10.3M, EPS −$0.57
- Quarter ended Dec 31, 2023: revenue $137M (up 0.5% year over year), net income −$19.8M, EPS −$1.10
- Quarter ended Oct 1, 2023: revenue $139M (down 22.7% year over year), net income −$13.3M, EPS −$0.73
- Quarter ended Jul 2, 2023: revenue $151M (down 30.6% year over year), net income −$15.3M, EPS −$0.85
- Quarter ended Apr 2, 2023: revenue $157M (down 21.9% year over year), net income −$5.18M, EPS −$0.29
- Quarter ended Jan 1, 2023: revenue $136M (down 32.4% year over year), net income −$18.0M, EPS −$1.00
- Quarter ended Oct 2, 2022: revenue $180M (down 8.4% year over year), net income −$7.83M, EPS −$0.44
- Quarter ended Jul 3, 2022: revenue $218M (up 18.0% year over year), net income $3.50M, EPS $0.19
- Quarter ended Mar 27, 2022: revenue $201M (up 12.3% year over year), net income $2.07M, EPS $0.11
- Quarter ended Dec 26, 2021: revenue $201M, net income $929K, EPS $0.05
- Quarter ended Sep 26, 2021: revenue $196M, net income $8.68M, EPS $0.46
UFI cash flow, buybacks and dividends
- Fiscal year ended Jun 2026: operating cash flow $26.5M, share buybacks n/a
- Fiscal year ended Jun 2025: operating cash flow −$21.3M, share buybacks n/a
- Fiscal year ended Jul 2023: operating cash flow $4.74M, share buybacks n/a
- Fiscal year ended Jul 2022: operating cash flow $380K, share buybacks n/a
UFI balance sheet
- Jun 28, 2026: cash $25.1M, total assets $386M, total liabilities $154M, shareholders' equity n/a
- Mar 29, 2026: cash $26.6M, total assets $392M, total liabilities $161M, shareholders' equity n/a
- Dec 28, 2025: cash $30.2M, total assets $383M, total liabilities $153M, shareholders' equity n/a
- Sep 28, 2025: cash $20.6M, total assets $425M, total liabilities $184M, shareholders' equity n/a
- Jun 29, 2025: cash $22.7M, total assets $427M, total liabilities $177M, shareholders' equity n/a
- Mar 30, 2025: cash $16.3M, total assets $447M, total liabilities $218M, shareholders' equity n/a
- Dec 29, 2024: cash $18.7M, total assets $440M, total liabilities $202M, shareholders' equity n/a
- Sep 29, 2024: cash $13.7M, total assets $467M, total liabilities $207M, shareholders' equity n/a
What is UFI's revenue?
UNIFI INC reported $531M of revenue over its last four quarters, through June 28, 2026.
Is UFI profitable?
No. UNIFI INC lost $24.6M over the last four quarters.
What is UFI's EPS?
Diluted earnings per share over the last four quarters were −$1.33; −$0.06 in the latest quarter.