Consumer Discretionary • Textiles
$5.90 ▼ -0.46
(-7.23%)
MKT CAP: $118.2M • VOL: 183.3K
52W L $3 52W H $8
UFI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-28 | FY 2024
FILED 2025-06-29 | FY 2023
FILED 2023-07-02 |
|---|---|---|---|
| Revenue (Total Sales) | $531.3M | $571.3M | $623.5M |
| YoY Revenue Growth % | -7.0% | -8.4% | — |
| Gross Profit | $30.5M | $8.4M | — |
| Gross Margin % | 5.7% | 1.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$14.6M | -$9.5M | -$40.9M |
| Operating Margin % | -2.8% | -1.7% | -6.6% |
| Net Income (GAAP) | -$24.6M | -$20.3M | -$46.3M |
| EBITDA (Normalized) | -$10.6M | -$1.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $26.5M | -$21.3M | $4.7M |
| Capital Expenditures (CapEx) | $5.0M | $10.5M | — |
| Free Cash Flow (FCF) | $21.5M | -$31.8M | $4.7M |
| FCF Margin % | 4.1% | -5.6% | 0.8% |
| Return on Invested Capital (ROIC %) | -5.8% | -3.4% | — |
| Cash & Short-Term Equivalents | $30.2M | $18.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $230.0M | $237.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UFI.