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UNIFI INC   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date6/30/20206/30/20196/30/20186/30/20176/30/20166/30/20156/30/20146/30/20136/30/20126/30/2011
Net Sales606.51708.80678.91647.27643.64687.12687.90713.96705.09712.81
Total Revenues606.51708.80678.91647.27643.64687.12687.90713.96705.09712.81
Cost of sales567.47642.50592.48553.11550.01596.42604.64640.86650.69638.16
Gross Profit39.0466.3186.4394.1693.6390.7183.2673.1054.4074.65
Goodwill impairment--------------------
Employee severance and related charges--------------------
Selling, general and administrative expenses43.8152.6956.0850.8347.5049.6746.2047.3943.4844.66
Restructuring charges (recoveries)--------------------
Alliance plant closure costs--------------------
Arbitration costs and expenses--------------------
Other operating income (expense) net(2.31)(2.35)(1.59)(0.31)(2.25)(1.60)(5.29)(3.41)(2.07)(1.61)
Provision for bad debts(1.74)(0.31)0.04(0.12)(1.68)(0.95)(0.29)0.15(0.21)0.30
Write down of long-lived assets--------------------
Operating Income (Loss)(8.82)10.9628.8043.7742.2038.4931.4822.468.6328.69
Interest expense4.785.414.943.583.534.034.334.4916.0719.19
Write down of investment in unconsolidated affiliates--------------------
Asset impairments and write downs--------------------
Gain on sale of investment in unconsolidated affiliate2.28------------------
Equity in earnings of unconsolidated affiliates(0.48)3.975.794.238.9619.4819.0611.4419.7424.35
Income (Loss) on previously held equity interest in Repreve Renewables, LLC----------------(3.66)--
Minority interests--------------------
Interest income0.720.630.560.520.610.921.790.701.922.51
Other income (expense)------------(0.13)--1.49(0.61)
Gain (loss) on extinguishment of debt--0.13------(1.04)--(1.10)(3.20)(3.34)
Loss on sale of business------(1.66)------------
Impairment of investment in unconsolidated affiliate45.19------------------
Income before income taxes(56.27)10.0130.2143.2848.2453.8147.8829.018.8532.42
Current- Foreign4.827.289.6410.226.787.034.095.214.556.84
Current: Federal0.28(0.18)(4.92)(6.08)1.558.7514.462.400.460.00
Current: State(0.12)0.03(0.42)(0.13)0.761.371.040.120.07--
Provision (benefit) for income taxes0.977.56(1.49)10.9015.0713.3520.1613.34(1.98)7.33
Deferred: Federal(3.78)(0.81)(5.32)6.606.30(4.01)0.187.09(2.73)--
Deferred: State0.121.10(0.87)0.160.26(0.11)0.900.54(3.29)--
Deferred: Foreign(0.34)0.140.390.12(0.58)0.32(0.51)(2.01)(1.04)0.49
Current: Repatriation of foreign earnings--------------------
Deferred: Repatriation of foreign earnings--------------------
Income (loss) from Continuing Operations--------------------
Income from Discontinued Operations--------------------
Income (loss) before cumulative effect of accounting change--------------------
Extraordinary gain - net of taxes--------------------
Cumulative effect of accounting change--------------------
Net income including non-controlling interest(57.24)2.4631.7032.3833.1740.4727.7215.6710.83--
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 Shareholders(57.24)2.4631.7032.8834.4242.1528.8216.6411.4925.09
Income (loss) before cumulative effect of accounting change--------------------
EPS - Continuing operations--------------------
EPS - Discontinued operations--------------------
Cumulative effect of accounting change--------------------
Net Earnings Per Share (Basic)(3.10)0.131.731.811.932.321.520.840.571.25
Income (loss) before cumulative effect of accounting change--------------------
EPS - Continuing operations--------------------
EPS - Discontinued operations--------------------
Cumulative effect of accounting change--------------------
Net Earnings Per Share (Diluted)(3.10)0.131.701.781.872.241.470.800.561.22
Weighted Average Shares Outstanding (Basic)18.4818.4018.2918.1417.8618.2118.9219.9120.0920.07
Weighted Average Shares Outstanding (Diluted)18.4818.7018.6418.4418.4218.8419.6220.7120.3920.49