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UNIFI INC   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date6/30/20186/30/20176/30/20166/30/20156/30/20146/30/20136/30/20126/30/20116/30/20106/30/2009
Net Sales678.91647.27643.64687.12687.90713.96705.09712.81622.62558.42
Total Revenues678.91647.27643.64687.12687.90713.96705.09712.81622.62558.42
Cost of sales592.48553.11550.01596.42604.64640.86650.69638.16549.37528.72
Gross Profit86.4394.1693.6390.7183.2673.1054.4074.6573.2529.69
Goodwill impairment------------------18.93
Employee severance and related charges--------------------
Selling, general and administrative expenses56.0850.8347.5049.6746.2047.3943.4844.6647.9340.31
Restructuring charges (recoveries)------------------0.09
Alliance plant closure costs--------------------
Arbitration costs and expenses--------------------
Other operating income (expense) net(1.59)0.31(2.25)(1.60)(5.29)(3.41)(2.07)(1.61)0.195.49
Provision for bad debts0.040.12(1.68)(0.95)(0.29)0.15(0.21)0.30(0.12)(2.41)
Write down of long-lived assets--------------------
Operating Income (Loss)28.8043.7742.2038.4931.4822.468.6328.6925.39--
Interest expense4.943.583.534.034.334.4916.0719.1921.8923.15
Write down of investment in unconsolidated affiliates------------------1.48
Asset impairments and write downs--------------------
Equity in earnings of unconsolidated affiliates5.794.238.9619.4819.0611.4419.7424.3511.693.25
Income (Loss) on previously held equity interest in Repreve Renewables, LLC------------(3.66)------
Minority interests--------------------
Interest income0.560.520.610.921.790.701.922.513.132.93
Other income (expense)--------(0.13)--1.49(0.61)----
Gain (loss) on extinguishment of debt------(1.04)--(1.10)(3.20)(3.34)0.050.25
Loss on sale of business--(1.66)----------------
Income before income taxes30.2143.2848.2453.8147.8829.018.8532.4218.37(44.76)
Current- Foreign9.6410.226.787.034.095.214.556.84--3.93
Current: Federal(4.92)(6.08)1.558.7514.462.400.460.00----
Current: State(0.42)(0.13)0.761.371.040.120.07------
Provision (benefit) for income taxes(1.49)10.9015.0713.3520.1613.34(1.98)7.337.694.30
Deferred: Federal(5.32)6.606.30(4.01)0.187.09(2.73)------
Deferred: State(0.87)0.160.26(0.11)0.900.54(3.29)------
Deferred: Foreign0.390.12(0.58)0.32(0.51)(2.01)(1.04)0.49--0.37
Current: Repatriation of foreign earnings--------------------
Deferred: Repatriation of foreign earnings--------------------
Income (loss) from Continuing Operations------------------(49.06)
Income from Discontinued Operations------------------0.07
Income (loss) before cumulative effect of accounting change--------------------
Extraordinary gain - net of taxes--------------------
Cumulative effect of accounting change--------------------
Net income including non-controlling interest31.7032.3833.1740.4727.7215.6710.83------
Less: Net (loss) attributable to non-controlling interest--(0.50)(1.25)(1.69)(1.10)0.97(0.66)------
Net Income (Loss) Available to Common Shareholders31.7032.8834.4242.1528.8216.6411.4925.0910.69(49.00)
Income (loss) before cumulative effect of accounting change--------------------
EPS - Continuing operations------------------(2.38)
EPS - Discontinued operations--------------------
Cumulative effect of accounting change--------------------
Net Earnings Per Share (Basic)1.731.811.932.321.520.840.571.250.53(2.38)
Income (loss) before cumulative effect of accounting change--------------------
EPS - Continuing operations------------------(2.38)
EPS - Discontinued operations--------------------
Cumulative effect of accounting change--------------------
Net Earnings Per Share (Diluted)1.701.781.872.241.470.800.561.220.52(2.38)
Weighted Average Shares Outstanding (Basic)18.2918.1417.8618.2118.9219.9120.0920.0720.3320.61
Weighted Average Shares Outstanding (Diluted)18.6418.4418.4218.8419.6220.7120.3920.4920.4720.61