NYSE · TEXTILE MILL PRODUCTS · MID CAP
Unifi, Inc. UFI
15 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$571.3M
▼ 8.4% vs FY2023
EPS · FY24
$-1.11
Dividend / sh · FY24
—
Payout · FY24
-0%
ROE · FY24
—
Net margin · FY24
-3.6%
Dividend coverage
—
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Result
USD 571.3M
Revenue, FY2024 · full 15-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -1.11
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2024
ROE
Operating margin-1.7%
Net margin-3.6%
Return on assets-4.5%
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit-0.0%
Consecutive raises—
Growth
−1.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−11.2%
−1.2%
−1.8%
−0.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2024
Change, 5 years−0.5%
Change, 10 years+2.0%
The share count shrank 0% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 426.9M
total assets, end of FY2024
Total assetsUSD 426.9M
CashUSD 22.7M
Gross debtUSD 95.7M
Net debtUSD 73.1M
Current ratio3.32×
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.6
0.6
0.8
0.7
0.6
0.7
0.7
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.6
Operating income $B
−0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
−0.0
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.1
0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
−0.0
−0.0
0.0
0.0
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
−1.11
−2.57
0.80
1.54
−3.10
0.13
1.70
1.78
1.87
2.24
1.47
0.80
0.56
1.22
0.52
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
−0
−0
0
0
−0
0
0
0
0
0
0
·
·
·
·
ROE %
·
·
·
·
−14.6
0.6
8.4
9.6
11.1
14.5
10.1
5.8
3.9
8.4
·
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
58 of 58
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed