Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $644M | $647M | $679M | $709M | $607M | $668M | $816M | $624M | $582M | $571M |
| Revenue growth | — | 0.6% | 4.9% | 4.4% | -14.4% | 10.1% | 22.2% | -23.6% | -6.6% | -1.9% |
| Gross profit | $93.6M | $94.2M | $86.4M | $66.3M | $39.0M | $93.5M | $80.5M | $14.2M | $16.6M | $8.42M |
| Gross margin | 14.5% | 14.5% | 12.7% | 9.4% | 6.4% | 14.0% | 9.9% | 2.3% | 2.9% | 1.5% |
| Operating income | $42.2M | $43.8M | $28.8M | $11.0M | -$8.82M | $38.6M | $28.6M | -$40.9M | -$37.4M | -$9.52M |
| Operating margin | 6.6% | 6.8% | 4.2% | 1.5% | -1.5% | 5.8% | 3.5% | -6.6% | -6.4% | -1.7% |
| Net income | $34.4M | $32.9M | $31.7M | $2.46M | -$57.2M | $29.1M | $15.2M | -$46.3M | -$47.4M | -$20.3M |
| Net margin | 5.3% | 5.1% | 4.7% | 0.3% | -9.4% | 4.4% | 1.9% | -7.4% | -8.1% | -3.6% |
| EPS (diluted) | $1.87 | $1.78 | $1.70 | $0.13 | -$3.10 | $1.54 | $0.80 | -$2.57 | -$2.61 | -$1.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.0M | $46.1M | $37.3M | $7.28M | $52.7M | $36.7M | $380K | $4.74M | $2.09M | -$21.3M |
| Capital expenditures | $52.3M | $33.2M | $25.0M | $24.9M | $18.5M | $21.2M | $39.6M | $36.4M | $11.2M | $10.5M |
| Free cash flow | $3.64M | $12.9M | $12.3M | -$17.6M | $34.2M | $15.5M | -$39.3M | -$31.7M | -$9.10M | -$31.8M |
| Share buybacks | $6.21M | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.6M | $35.4M | $44.9M | $22.2M | $75.3M | $78.3M | $53.3M | $47.0M | $26.8M | $22.7M |
| Total assets | $525M | $572M | $602M | $592M | $474M | $555M | $589M | $539M | $469M | $427M |
| Total liabilities | $198M | $211M | $212M | $199M | $158M | $197M | $227M | $215M | $206M | $177M |
| Long-term debt | — | — | — | — | — | $882K | $729K | $1.63M | $0.00 | — |
| Shareholders' equity | $327M | $361M | $390M | $393M | $316M | $358M | $361M | $324M | $263M | $249M |
| Retained earnings | $307M | $340M | $372M | $375M | $316M | $345M | $353M | $307M | $259M | $239M |
| Shares (wtd avg diluted) | 18.4M | 18.4M | 18.6M | 18.7M | 18.5M | 18.9M | 18.9M | 18.0M | 18.2M | 18.3M |
Every figure is extracted from UNIFI INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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