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For the quarter ending 2026-03-29, UFI made $130,037K in revenue. -$2,306K in net income. Net profit margin of -1.77%.

Income Overview

Revenue
$130,037K
Net Income
-$2,306K
Net Profit Margin
-1.77%
EPS
-$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Third Party Manufacturer
    • Service
Revenue Breakdown
    • All Other Products And Services
    • REPREVEFiber
Revenue Breakdown
    • Americas Segment
    • Brazil Segment
    • Asia Segment

Income Statement
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Net sales
130,037 121,368 135,674 138,535
Cost of sales
120,920 117,757 132,287 139,664
Gross profit (gain)
9,117 3,611 3,387 -1,129
Selling, general and administrative expenses
11,188 9,713 11,948 11,947
Benefit for bad debts
-294 119 -69 -127
Restructuring costs, net
-785 1,068 4,964*
Gain on sale of assets
0 --33,143*
Other operating (income) expense, net
1,660 -273 -70 -110
Operating gain
-117 -7,279 -9,630 15,120
Interest income
446 473 375 256
Interest expense
1,559 1,802 2,003 2,198
Equity in loss of unconsolidated affiliate
-240 -146 97 -10
Gain before income taxes
-1,470 -8,754 -11,161 13,168
Provision for income taxes
836 952 196 -2,302
Net gain
-2,306 -9,706 -11,357 15,470
Basic EPS
-0.12 -0.53 -0.62 0.843
Diluted EPS
-0.12 -0.53 -0.62 0.843
Basic Average Shares
18,584,000 18,421,000 18,361,000 18,361,000
Diluted Average Shares
18,584,000 18,421,000 18,361,000 18,361,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net gain-$2,306K (86.27%↑ Y/Y)Third PartyManufacturer$129,237K (-11.19%↓ Y/Y)Service$800K (-22.93%↓ Y/Y)Gain before incometaxes-$1,470K (90.98%↑ Y/Y)Provision for income taxes$836K (67.54%↑ Y/Y)Interest income$446K (125.25%↑ Y/Y)Net sales$130,037K (-11.27%↓ Y/Y)Interest expense$1,559K (-35.50%↓ Y/Y)Equity in loss ofunconsolidated affiliate-$240K (-11.11%↓ Y/Y)Operating gain-$117K (99.16%↑ Y/Y)Gross profit (gain)$9,117K (2148.76%↑ Y/Y)Other operating(income) expense, net$1,660K (3118.18%↑ Y/Y)Benefit for bad debts-$294K (-15.29%↓ Y/Y)Cost of sales$120,920K (-17.74%↓ Y/Y)Selling, general andadministrative expenses$11,188K (-9.00%↓ Y/Y)

UNIFI INC (UFI)

UNIFI INC (UFI)