Unifi, Inc. (UFI) 10-Year Financial Performance & Capital Metrics

UFI • • Industrial / General

Consumer CyclicalApparel ManufacturingTextile & Materials ManufacturingTextile & Fabric Producers

AboutUnifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes, polyester polymer, and staple fiber beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.Show more

Revenue $571M -1.9%
EBITDA $16M +261.6%
Net Income -$20M +57.1%
EPS (Diluted) -1.11 +57.5%
Gross Margin 1.47% -48.4%
EBITDA Margin 2.76% +264.7%
Operating Margin -1.67% +74.1%
Net Margin -3.56% +56.3%
ROE -8.16% +55.9%
ROIC -2.08% +73.4%
Debt/Equity 0.46
Interest Coverage -1.00 +73.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.3x book value
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.83%

5Y-1.19%

3Y-11.19%

TTM-6.89%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-142.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM-140.63%

ROCE

10Y Avg1.62%

5Y Avg-1.96%

3Y Avg-7.39%

Latest-2.67%

Peer Comparison

Textile & Fabric Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AINAlbany International Corp.	1.68B	58.52	20.90	7.2%	-4.66%	-7.19%	8.24%	0.41
JLJ-Long Group Limited	9.57M	5.79	6.98	37.69%	9.11%	30.46%	64.84%	0.16
NCINeo-Concept International Group Holdings Limited	4.09M	1.18	2.95	35.28%	3.42%	29.62%		1.22
CULPCulp, Inc.	48.25M	3.81	-2.49	-5.37%	-4.5%	-16.2%		0.31
UFIUnifi, Inc.	72.16M	3.93	-3.54	-1.87%	-9.92%	-23.37%		0.46

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	643.64M	647.27M	678.91M	708.8M	606.51M	815.76M	815.76M	623.53M	582.21M	571.34M
Revenue Growth %	-0.06%	0.01%	0.05%	0.04%	-0.14%	0.35%	0%	-0.24%	-0.07%	-0.02%
Cost of Goods Sold+	550M	553.11M	592.48M	642.5M	567.47M	735.27M	735.27M	609.29M	565.59M	562.93M
COGS % of Revenue	0.85%	0.85%	0.87%	0.91%	0.94%	0.9%	0.9%	0.98%	0.97%	0.99%
Gross Profit+	93.63M	94.16M	86.43M	66.31M	39.04M	80.48M	80.48M	14.24M	16.62M	8.42M
Gross Margin %	0.15%	0.15%	0.13%	0.09%	0.06%	0.1%	0.1%	0.02%	0.03%	0.01%
Gross Profit Growth %	0.03%	0.01%	-0.08%	-0.23%	-0.41%	1.06%	0%	-0.82%	0.17%	-0.49%
Operating Expenses+	51.43M	50.4M	57.63M	55.35M	47.86M	51.89M	51.89M	55.11M	54.04M	17.94M
OpEx % of Revenue	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.09%	0.09%	0.03%
Selling, General & Admin	47.5M	50.83M	56.08M	52.69M	43.81M	52.49M	52.49M	47.34M	46.63M	49.01M
SG&A % of Revenue	0.07%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.08%	0.08%	0.09%
Research & Development	6.91M	7.18M	7.79M	12.36M	0	0	0	10.87M	9.6M	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.02%	-	-	-	0.02%	0.02%	-
Other Operating Expenses	2.25M	-433K	1.55M	2.66M	4.05M	-603K	-603K	-3.1M	-2.19M	-31.07M
Operating Income+	42.2M	43.77M	28.8M	15.56M	-8.82M	28.6M	28.6M	-40.87M	-37.42M	-9.52M
Operating Margin %	0.07%	0.07%	0.04%	0.02%	-0.01%	0.04%	0.04%	-0.07%	-0.06%	-0.02%
Operating Income Growth %	0.1%	0.04%	-0.34%	-0.46%	-1.57%	4.24%	0%	-2.43%	0.08%	0.75%
EBITDA+	59.17M	63.63M	51.02M	38.27M	14.83M	54.81M	54.81M	-13.85M	-9.75M	15.76M
EBITDA Margin %	0.09%	0.1%	0.08%	0.05%	0.02%	0.07%	0.07%	-0.02%	-0.02%	0.03%
EBITDA Growth %	0.05%	0.08%	-0.2%	-0.25%	-0.61%	2.7%	0%	-1.25%	0.3%	2.62%
D&A (Non-Cash Add-back)	16.97M	19.86M	22.22M	22.71M	23.65M	26.21M	26.21M	27.02M	27.67M	25.28M
EBIT	51.71M	47.04M	35.15M	15.43M	-51.49M	29.91M	29.91M	-37.87M	-35.67M	-9.11M
Net Interest Income+	-2.92M	-3.06M	-4.38M	-4.79M	-4.06M	-1.56M	-1.56M	-5.47M	-7.73M	-8.63M
Interest Income	610K	517K	560K	628K	722K	1.52M	1.52M	2.11M	2.14M	888K
Interest Expense	3.53M	3.58M	4.93M	5.41M	4.78M	3.08M	3.08M	7.58M	9.86M	9.52M
Other Income/Expense	6.04M	-493K	1.41M	-949K	-47.44M	-1.77M	-1.77M	-4.57M	-8.12M	-9.11M
Pretax Income+	48.24M	43.27M	30.21M	10.01M	-56.27M	26.83M	26.83M	-45.44M	-45.54M	-18.63M
Pretax Margin %	0.07%	0.07%	0.04%	0.01%	-0.09%	0.03%	0.03%	-0.07%	-0.08%	-0.03%
Income Tax+	15.07M	10.9M	-1.49M	7.55M	972K	11.66M	11.66M	901K	1.86M	1.72M
Effective Tax Rate %	0.71%	0.76%	1.05%	0.25%	1.02%	0.57%	0.57%	1.02%	1.04%	1.09%
Net Income+	34.41M	32.88M	31.7M	2.46M	-57.24M	15.17M	15.17M	-46.34M	-47.4M	-20.35M
Net Margin %	0.05%	0.05%	0.05%	0%	-0.09%	0.02%	0.02%	-0.07%	-0.08%	-0.04%
Net Income Growth %	-0.18%	-0.04%	-0.04%	-0.92%	-24.3%	1.27%	0%	-4.05%	-0.02%	0.57%
Net Income (Continuing)	33.17M	32.38M	31.7M	2.46M	-57.24M	15.17M	15.17M	-46.34M	-47.4M	-20.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.91M	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.87	1.78	1.70	0.13	-3.10	0.80	0.80	-2.57	-2.61	-1.11
EPS Growth %	-0.17%	-0.05%	-0.04%	-0.92%	-24.85%	1.26%	0%	-4.21%	-0.02%	0.57%
EPS (Basic)	1.93	1.81	1.73	0.13	-3.10	0.82	0.82	-2.57	-2.61	-1.11
Diluted Shares Outstanding	18.41M	18.44M	18.64M	18.7M	18.48M	18.87M	18.87M	18.06M	18.15M	18.31M
Basic Shares Outstanding	17.86M	18.14M	18.29M	18.39M	18.48M	18.43M	18.43M	18.04M	18.15M	18.31M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	211.89M	243.64M	274.29M	265.62M	254.49M	352.27M	294.06M	248.93M	235.63M	235.63M
Cash & Short-Term Investments	16.65M	35.42M	44.89M	22.23M	75.27M	53.29M	46.96M	26.8M	22.66M	22.66M
Cash Only	16.65M	35.42M	44.89M	22.23M	75.27M	53.29M	46.96M	26.8M	22.66M	22.66M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	83.42M	81.11M	97.59M	103.57M	65.32M	115.77M	89.84M	82.4M	83.78M	83.78M
Days Sales Outstanding	47.3	45.74	52.47	53.33	39.31	51.8	40.2	48.24	52.53	53.52
Inventory	103.53M	111.41M	126.31M	137.97M	112.05M	173.29M	150.81M	131.18M	122.93M	122.93M
Days Inventory Outstanding	68.71	73.52	77.81	78.38	72.07	86.03	74.86	78.59	79.33	79.71
Other Current Assets	8.29M	15.69M	0	0	0	3M	2.58M	5.91M	3.48M	3.48M
Total Non-Current Assets+	314.97M	327.87M	327.51M	326.53M	219.67M	236.45M	244.76M	220.31M	191.24M	191.24M
Property, Plant & Equipment	185.1M	203.39M	205.52M	206.79M	213.19M	225.17M	226.31M	201.97M	180.8M	180.8M
Fixed Asset Turnover	3.48x	3.18x	3.30x	3.43x	2.84x	3.62x	3.60x	3.09x	3.22x	3.16x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	3.74M	2.16M	2.99M	2.17M	1.41M	2.5M	1.21M	682K	573K	573K
Long-Term Investments	117.41M	119.51M	112.64M	114.32M	2.17M	2.07M	3M	1.6M	1.15M	1.15M
Other Non-Current Assets	6.33M	613K	3.08M	671K	548K	4.22M	10.3M	10.67M	3.18M	3.18M
Total Assets+	526.86M	571.5M	601.81M	592.15M	474.16M	588.72M	538.82M	469.24M	426.87M	426.87M
Asset Turnover	1.22x	1.13x	1.13x	1.20x	1.28x	1.39x	1.51x	1.33x	1.36x	1.34x
Asset Growth %	0.11%	0.08%	0.05%	-0.02%	-0.2%	0.24%	-0.08%	-0.13%	-0.09%	0%
Total Current Liabilities+	75.31M	76.05M	85M	74.73M	54.99M	108.79M	72M	76.57M	70.94M	70.94M
Accounts Payable	41.59M	41.5M	48.97M	41.8M	25.61M	73.54M	44.45M	43.62M	37.47M	37.47M
Days Payables Outstanding	27.6	27.39	30.17	23.74	16.47	36.51	22.07	26.13	24.18	24.29
Short-Term Debt	9.53M	10M	10M	10M	10M	10M	9.2M	12.28M	9.2M	9.2M
Deferred Revenue (Current)	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.46M	1.35M	1.32M	1.08M	3.29M	6.2M	1.93M	4.31M	7.89M	7.89M
Current Ratio	2.81x	3.20x	3.23x	3.55x	4.63x	3.24x	4.08x	3.25x	3.32x	3.32x
Quick Ratio	1.44x	1.74x	1.74x	1.71x	2.59x	1.65x	1.99x	1.54x	1.59x	1.59x
Cash Conversion Cycle	88.41	91.87	100.11	107.97	94.91	101.32	93	100.69	107.68	108.94
Total Non-Current Liabilities+	124.61M	134.64M	127.02M	124.57M	103.01M	118.48M	143.21M	129.29M	106.45M	106.45M
Long-Term Debt	107.81M	111.38M	102.44M	105.94M	76.79M	96.77M	120.64M	111.47M	90.68M	90.68M
Capital Lease Obligations	0	0	11.11M	5.6M	15.07M	12.27M	14.11M	12.45M	10.66M	10.66M
Deferred Tax Liabilities	4.99M	11.46M	7.66M	6.85M	2.55M	4.98M	3.36M	1.87M	1.22M	1.22M
Other Non-Current Liabilities	10.39M	11.8M	5.81M	6.18M	6.06M	4.45M	5.1M	3.51M	3.89M	3.89M
Total Liabilities	199.92M	210.7M	212.03M	199.31M	158.01M	227.27M	215.21M	205.86M	177.4M	177.4M
Total Debt+	123.01M	128.44M	130.55M	127.06M	107.2M	122.96M	148.57M	138.44M	115.87M	115.87M
Net Debt	106.37M	93.02M	85.66M	104.83M	31.94M	69.67M	101.61M	111.64M	93.2M	93.2M
Debt / Equity	0.38x	0.36x	0.33x	0.32x	0.34x	0.34x	0.46x	0.53x	0.46x	0.46x
Debt / EBITDA	2.08x	2.02x	2.56x	3.32x	7.23x	2.24x	2.71x	-	-	7.35x
Net Debt / EBITDA	1.80x	1.46x	1.68x	2.74x	2.15x	1.27x	1.85x	-	-	5.91x
Interest Coverage	11.96x	12.23x	5.84x	2.87x	-1.85x	9.27x	9.27x	-5.39x	-3.79x	-1.00x
Total Equity+	326.94M	360.81M	389.78M	392.85M	316.15M	361.45M	323.61M	263.38M	249.47M	249.47M
Equity Growth %	0.09%	0.1%	0.08%	0.01%	-0.2%	0.14%	-0.1%	-0.19%	-0.05%	0%
Book Value per Share	17.75	19.56	20.91	21.01	17.11	19.16	17.15	14.58	13.74	13.62
Total Shareholders' Equity	325.03M	360.81M	389.78M	392.85M	316.15M	361.45M	323.61M	263.38M	249.47M	249.47M
Common Stock	1.78M	1.82M	1.83M	1.85M	1.84M	1.8M	1.81M	1.82M	1.84M	1.84M
Retained Earnings	307.06M	339.94M	371.75M	374.67M	315.72M	353.14M	306.79M	259.4M	239.05M	239.05M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-29.75M	-32.88M	-40.53M	-43.23M	-63.81M	-59.6M	-53.89M	-68.79M	-65.51M	-65.51M
Minority Interest	1.91M	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	55.98M	46.06M	37.34M	7.28M	52.72M	36.68M	380K	4.74M	2.09M	-21.31M
Operating CF Margin %	0.09%	0.07%	0.05%	0.01%	0.09%	0.04%	0%	0.01%	0%	-0.04%
Operating CF Growth %	0.44%	-0.18%	-0.19%	-0.8%	6.24%	-0.3%	-0.99%	11.47%	-0.56%	-11.19%
Net Income	33.17M	32.38M	31.7M	2.46M	-57.24M	29.07M	15.17M	-46.34M	-47.4M	-20.35M
Depreciation & Amortization	17.53M	20.37M	22.59M	23M	23.65M	25.53M	26.21M	27.19M	27.67M	25.28M
Stock-Based Compensation	2.5M	2.98M	5.82M	3.26M	4M	3.46M	3.56M	2.81M	2.07M	3.25M
Deferred Taxes	5.98M	6.89M	-5.8M	423K	-4.01M	-4.63M	-2.3M	-6.59M	-3.54M	-676K
Other Non-Cash Items	-4.65M	-2.42M	6.17M	-1.88M	53.54M	2.33M	94K	7.68M	1.4M	-38.68M
Working Capital Changes	1.45M	-14.13M	-23.15M	-19.98M	32.78M	-19.08M	-42.34M	20M	21.89M	9.86M
Change in Receivables	-88K	1.59M	-7.53M	-2.92M	17.33M	-40.06M	-13.53M	23.14M	1.99M	4.56M
Change in Inventory	6.84M	-8.52M	-18.2M	-15.84M	15.79M	-28.07M	-34.75M	24.43M	13.88M	9.59M
Change in Payables	-5.71M	-1.21M	8.67M	-5.81M	-17.33M	40.91M	8.94M	-35.7M	4.2M	-4.28M
Cash from Investing+	-52.89M	-33.38M	-26.88M	-24.94M	41.57M	-24.62M	-41.73M	-36.23M	-10.67M	41.06M
Capital Expenditures	-52.34M	-33.19M	-25.03M	-24.87M	-18.51M	-24.78M	-39.63M	-36.43M	-11.19M	-10.49M
CapEx % of Revenue	0.08%	0.05%	0.04%	0.04%	0.03%	0.03%	0.05%	0.06%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-555K	-192K	-1.85M	-65K	83K	-57.55M	-2.1M	209K	519K	51.55M
Cash from Financing+	3.64M	6.5M	1.3M	-4.63M	-37.92M	-12.88M	17.96M	25.94M	-10.61M	-24.42M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.08M	3.35M	-231K	115K	29K	0	28K	-603K	70K	-262K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	3.64M	12.87M	12.31M	-17.59M	34.22M	11.9M	-39.25M	-31.69M	-9.1M	-31.8M
FCF Margin %	0.01%	0.02%	0.02%	-0.02%	0.06%	0.01%	-0.05%	-0.05%	-0.02%	-0.06%
FCF Growth %	-0.72%	2.54%	-0.04%	-2.43%	2.95%	-0.65%	-4.3%	0.19%	0.71%	-2.5%
FCF per Share	0.20	0.70	0.66	-0.94	1.85	0.63	-2.08	-1.75	-0.50	-1.74
FCF Conversion (FCF/Net Income)	1.63x	1.40x	1.18x	2.97x	-0.92x	2.42x	0.03x	-0.10x	-0.04x	1.05x
Interest Paid	0	0	0	0	0	0	2.92M	5.82M	9.52M	9.61M
Taxes Paid	0	0	0	0	0	0	13.04M	6.07M	5.76M	3.49M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.99%	9.56%	8.45%	0.63%	-16.15%	4.48%	4.43%	-15.79%	-18.48%	-8.16%
Return on Invested Capital (ROIC)	7.66%	7.4%	4.65%	2.4%	-1.56%	5.51%	5.01%	-7.66%	-7.82%	-2.08%
Gross Margin	14.55%	14.55%	12.73%	9.35%	6.44%	9.87%	9.87%	2.28%	2.85%	1.47%
Net Margin	5.35%	5.08%	4.67%	0.35%	-9.44%	1.86%	1.86%	-7.43%	-8.14%	-3.56%
Debt / Equity	0.38x	0.36x	0.33x	0.32x	0.34x	0.34x	0.46x	0.53x	0.46x	0.46x
Interest Coverage	11.96x	12.23x	5.84x	2.87x	-1.85x	9.27x	9.27x	-5.39x	-3.79x	-1.00x
FCF Conversion	1.63x	1.40x	1.18x	2.97x	-0.92x	2.42x	0.03x	-0.10x	-0.04x	1.05x
Revenue Growth	-6.33%	0.56%	4.89%	4.4%	-14.43%	34.5%	0%	-23.56%	-6.63%	-1.87%

Revenue by Segment

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025
Third Party Manufacturer	-	-	-	-	-	656.76M	808.65M	618.39M	577.64M	567.16M
Third Party Manufacturer Growth	-	-	-	-	-	-	23.13%	-23.53%	-6.59%	-1.81%
All Other Products And Services	-	-	-	-	-	421.76M	522.68M	437.37M	393.69M	396.49M
All Other Products And Services Growth	-	-	-	-	-	-	23.93%	-16.32%	-9.99%	0.71%
R E P R E V E Fiber	-	-	-	-	186.14M	245.83M	293.08M	186.16M	188.52M	174.85M
R E P R E V E Fiber Growth	-	-	-	-	-	32.07%	19.22%	-36.48%	1.27%	-7.25%
Service	-	-	-	-	-	10.83M	7.1M	5.14M	4.57M	4.19M
Service Growth	-	-	-	-	-	-	-34.41%	-27.69%	-10.96%	-8.46%
Product	-	-	674.69M	704.64M	602.94M	-	-	-	-	-
Product Growth	-	-	-	4.44%	-14.43%	-	-	-	-	-
Non R E P R E V E Fiber	-	-	-	-	416.8M	-	-	-	-	-
Non R E P R E V E Fiber Growth	-	-	-	-	-	-	-	-	-	-
Polyester	-	529.43M	572.05M	606.51M	-	-	-	-	-	-
Polyester Growth	-	-	8.05%	6.02%	-	-	-	-	-	-
Nylon	-	-	102.64M	98.13M	-	-	-	-	-	-
Nylon Growth	-	-	-	-4.40%	-	-	-	-	-	-

Revenue by Geography

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025
Americas	-	-	-	-	-	-	-	-	344.26M	347.93M
Americas Growth	-	-	-	-	-	-	-	-	-	1.07%
Brazil	-	-	-	-	-	95.98M	-	-	117.78M	118.73M
Brazil Growth	-	-	-	-	-	-	-	-	-	0.80%
Asia	-	-	-	-	-	184.84M	-	-	120.17M	104.69M
Asia Growth	-	-	-	-	-	-	-	-	-	-12.88%
BRAZIL	-	109.08M	110.59M	102.88M	73.34M	-	126.07M	119.06M	-	-
BRAZIL Growth	-	-	1.38%	-6.97%	-28.71%	-	-	-5.56%	-	-
CHINA	-	-	91M	125.67M	148.92M	-	185.56M	100.18M	-	-
CHINA Growth	-	-	-	38.10%	18.51%	-	-	-46.01%	-	-
All Other Foreign Countries	-	113.7M	56.41M	53.53M	41.9M	-	73.75M	49.09M	-	-
All Other Foreign Countries Growth	-	-	-50.39%	-5.09%	-21.74%	-	-	-33.45%	-	-
UNITED STATES	-	-	420.92M	426.73M	342.35M	-	430.38M	-	-	-
UNITED STATES Growth	-	-	-	1.38%	-19.77%	-	-	-	-	-
Domestic	84.56M	-	-	-	-	-	-	-	-	-
Domestic Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Unifi, Inc. (UFI) reported $567.7M in revenue for fiscal year 2025. This represents a 19% decrease from $705.1M in 2012.

Unifi, Inc. (UFI) saw revenue decline by 1.9% over the past year.

Unifi, Inc. (UFI) reported a net loss of $56.3M for fiscal year 2025.

Dividend & Returns

Unifi, Inc. (UFI) has a return on equity (ROE) of -8.2%. Negative ROE indicates the company is unprofitable.

Unifi, Inc. (UFI) had negative free cash flow of $26.1M in fiscal year 2025, likely due to heavy capital investments.

US Stock Screener

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Unifi, Inc. (UFI) 10-Year Financial Performance & Capital Metrics

UFI • • Industrial / General

Consumer CyclicalApparel ManufacturingTextile & Materials ManufacturingTextile & Fabric Producers

Revenue $571M -1.9%
EBITDA $16M +261.6%
Net Income -$20M +57.1%
EPS (Diluted) -1.11 +57.5%
Gross Margin 1.47% -48.4%
EBITDA Margin 2.76% +264.7%
Operating Margin -1.67% +74.1%
Net Margin -3.56% +56.3%
ROE -8.16% +55.9%
ROIC -2.08% +73.4%
Debt/Equity 0.46
Interest Coverage -1.00 +73.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.3x book value
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.83%

5Y-1.19%

3Y-11.19%

TTM-6.89%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-142.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM-140.63%

ROCE

10Y Avg1.62%

5Y Avg-1.96%

3Y Avg-7.39%

Latest-2.67%

Peer Comparison

Textile & Fabric Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AINAlbany International Corp.	1.68B	58.52	20.90	7.2%	-4.66%	-7.19%	8.24%	0.41
JLJ-Long Group Limited	9.57M	5.79	6.98	37.69%	9.11%	30.46%	64.84%	0.16
NCINeo-Concept International Group Holdings Limited	4.09M	1.18	2.95	35.28%	3.42%	29.62%		1.22
CULPCulp, Inc.	48.25M	3.81	-2.49	-5.37%	-4.5%	-16.2%		0.31
UFIUnifi, Inc.	72.16M	3.93	-3.54	-1.87%	-9.92%	-23.37%		0.46

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	643.64M	647.27M	678.91M	708.8M	606.51M	815.76M	815.76M	623.53M	582.21M	571.34M
Revenue Growth %	-0.06%	0.01%	0.05%	0.04%	-0.14%	0.35%	0%	-0.24%	-0.07%	-0.02%
Cost of Goods Sold+	550M	553.11M	592.48M	642.5M	567.47M	735.27M	735.27M	609.29M	565.59M	562.93M
COGS % of Revenue	0.85%	0.85%	0.87%	0.91%	0.94%	0.9%	0.9%	0.98%	0.97%	0.99%
Gross Profit+	93.63M	94.16M	86.43M	66.31M	39.04M	80.48M	80.48M	14.24M	16.62M	8.42M
Gross Margin %	0.15%	0.15%	0.13%	0.09%	0.06%	0.1%	0.1%	0.02%	0.03%	0.01%
Gross Profit Growth %	0.03%	0.01%	-0.08%	-0.23%	-0.41%	1.06%	0%	-0.82%	0.17%	-0.49%
Operating Expenses+	51.43M	50.4M	57.63M	55.35M	47.86M	51.89M	51.89M	55.11M	54.04M	17.94M
OpEx % of Revenue	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.09%	0.09%	0.03%
Selling, General & Admin	47.5M	50.83M	56.08M	52.69M	43.81M	52.49M	52.49M	47.34M	46.63M	49.01M
SG&A % of Revenue	0.07%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.08%	0.08%	0.09%
Research & Development	6.91M	7.18M	7.79M	12.36M	0	0	0	10.87M	9.6M	0
R&D % of Revenue	0.01%	0.01%	0.01%	0.02%	-	-	-	0.02%	0.02%	-
Other Operating Expenses	2.25M	-433K	1.55M	2.66M	4.05M	-603K	-603K	-3.1M	-2.19M	-31.07M
Operating Income+	42.2M	43.77M	28.8M	15.56M	-8.82M	28.6M	28.6M	-40.87M	-37.42M	-9.52M
Operating Margin %	0.07%	0.07%	0.04%	0.02%	-0.01%	0.04%	0.04%	-0.07%	-0.06%	-0.02%
Operating Income Growth %	0.1%	0.04%	-0.34%	-0.46%	-1.57%	4.24%	0%	-2.43%	0.08%	0.75%
EBITDA+	59.17M	63.63M	51.02M	38.27M	14.83M	54.81M	54.81M	-13.85M	-9.75M	15.76M
EBITDA Margin %	0.09%	0.1%	0.08%	0.05%	0.02%	0.07%	0.07%	-0.02%	-0.02%	0.03%
EBITDA Growth %	0.05%	0.08%	-0.2%	-0.25%	-0.61%	2.7%	0%	-1.25%	0.3%	2.62%
D&A (Non-Cash Add-back)	16.97M	19.86M	22.22M	22.71M	23.65M	26.21M	26.21M	27.02M	27.67M	25.28M
EBIT	51.71M	47.04M	35.15M	15.43M	-51.49M	29.91M	29.91M	-37.87M	-35.67M	-9.11M
Net Interest Income+	-2.92M	-3.06M	-4.38M	-4.79M	-4.06M	-1.56M	-1.56M	-5.47M	-7.73M	-8.63M
Interest Income	610K	517K	560K	628K	722K	1.52M	1.52M	2.11M	2.14M	888K
Interest Expense	3.53M	3.58M	4.93M	5.41M	4.78M	3.08M	3.08M	7.58M	9.86M	9.52M
Other Income/Expense	6.04M	-493K	1.41M	-949K	-47.44M	-1.77M	-1.77M	-4.57M	-8.12M	-9.11M
Pretax Income+	48.24M	43.27M	30.21M	10.01M	-56.27M	26.83M	26.83M	-45.44M	-45.54M	-18.63M
Pretax Margin %	0.07%	0.07%	0.04%	0.01%	-0.09%	0.03%	0.03%	-0.07%	-0.08%	-0.03%
Income Tax+	15.07M	10.9M	-1.49M	7.55M	972K	11.66M	11.66M	901K	1.86M	1.72M
Effective Tax Rate %	0.71%	0.76%	1.05%	0.25%	1.02%	0.57%	0.57%	1.02%	1.04%	1.09%
Net Income+	34.41M	32.88M	31.7M	2.46M	-57.24M	15.17M	15.17M	-46.34M	-47.4M	-20.35M
Net Margin %	0.05%	0.05%	0.05%	0%	-0.09%	0.02%	0.02%	-0.07%	-0.08%	-0.04%
Net Income Growth %	-0.18%	-0.04%	-0.04%	-0.92%	-24.3%	1.27%	0%	-4.05%	-0.02%	0.57%
Net Income (Continuing)	33.17M	32.38M	31.7M	2.46M	-57.24M	15.17M	15.17M	-46.34M	-47.4M	-20.35M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.91M	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.87	1.78	1.70	0.13	-3.10	0.80	0.80	-2.57	-2.61	-1.11
EPS Growth %	-0.17%	-0.05%	-0.04%	-0.92%	-24.85%	1.26%	0%	-4.21%	-0.02%	0.57%
EPS (Basic)	1.93	1.81	1.73	0.13	-3.10	0.82	0.82	-2.57	-2.61	-1.11
Diluted Shares Outstanding	18.41M	18.44M	18.64M	18.7M	18.48M	18.87M	18.87M	18.06M	18.15M	18.31M
Basic Shares Outstanding	17.86M	18.14M	18.29M	18.39M	18.48M	18.43M	18.43M	18.04M	18.15M	18.31M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	211.89M	243.64M	274.29M	265.62M	254.49M	352.27M	294.06M	248.93M	235.63M	235.63M
Cash & Short-Term Investments	16.65M	35.42M	44.89M	22.23M	75.27M	53.29M	46.96M	26.8M	22.66M	22.66M
Cash Only	16.65M	35.42M	44.89M	22.23M	75.27M	53.29M	46.96M	26.8M	22.66M	22.66M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	83.42M	81.11M	97.59M	103.57M	65.32M	115.77M	89.84M	82.4M	83.78M	83.78M
Days Sales Outstanding	47.3	45.74	52.47	53.33	39.31	51.8	40.2	48.24	52.53	53.52
Inventory	103.53M	111.41M	126.31M	137.97M	112.05M	173.29M	150.81M	131.18M	122.93M	122.93M
Days Inventory Outstanding	68.71	73.52	77.81	78.38	72.07	86.03	74.86	78.59	79.33	79.71
Other Current Assets	8.29M	15.69M	0	0	0	3M	2.58M	5.91M	3.48M	3.48M
Total Non-Current Assets+	314.97M	327.87M	327.51M	326.53M	219.67M	236.45M	244.76M	220.31M	191.24M	191.24M
Property, Plant & Equipment	185.1M	203.39M	205.52M	206.79M	213.19M	225.17M	226.31M	201.97M	180.8M	180.8M
Fixed Asset Turnover	3.48x	3.18x	3.30x	3.43x	2.84x	3.62x	3.60x	3.09x	3.22x	3.16x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	3.74M	2.16M	2.99M	2.17M	1.41M	2.5M	1.21M	682K	573K	573K
Long-Term Investments	117.41M	119.51M	112.64M	114.32M	2.17M	2.07M	3M	1.6M	1.15M	1.15M
Other Non-Current Assets	6.33M	613K	3.08M	671K	548K	4.22M	10.3M	10.67M	3.18M	3.18M
Total Assets+	526.86M	571.5M	601.81M	592.15M	474.16M	588.72M	538.82M	469.24M	426.87M	426.87M
Asset Turnover	1.22x	1.13x	1.13x	1.20x	1.28x	1.39x	1.51x	1.33x	1.36x	1.34x
Asset Growth %	0.11%	0.08%	0.05%	-0.02%	-0.2%	0.24%	-0.08%	-0.13%	-0.09%	0%
Total Current Liabilities+	75.31M	76.05M	85M	74.73M	54.99M	108.79M	72M	76.57M	70.94M	70.94M
Accounts Payable	41.59M	41.5M	48.97M	41.8M	25.61M	73.54M	44.45M	43.62M	37.47M	37.47M
Days Payables Outstanding	27.6	27.39	30.17	23.74	16.47	36.51	22.07	26.13	24.18	24.29
Short-Term Debt	9.53M	10M	10M	10M	10M	10M	9.2M	12.28M	9.2M	9.2M
Deferred Revenue (Current)	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.46M	1.35M	1.32M	1.08M	3.29M	6.2M	1.93M	4.31M	7.89M	7.89M
Current Ratio	2.81x	3.20x	3.23x	3.55x	4.63x	3.24x	4.08x	3.25x	3.32x	3.32x
Quick Ratio	1.44x	1.74x	1.74x	1.71x	2.59x	1.65x	1.99x	1.54x	1.59x	1.59x
Cash Conversion Cycle	88.41	91.87	100.11	107.97	94.91	101.32	93	100.69	107.68	108.94
Total Non-Current Liabilities+	124.61M	134.64M	127.02M	124.57M	103.01M	118.48M	143.21M	129.29M	106.45M	106.45M
Long-Term Debt	107.81M	111.38M	102.44M	105.94M	76.79M	96.77M	120.64M	111.47M	90.68M	90.68M
Capital Lease Obligations	0	0	11.11M	5.6M	15.07M	12.27M	14.11M	12.45M	10.66M	10.66M
Deferred Tax Liabilities	4.99M	11.46M	7.66M	6.85M	2.55M	4.98M	3.36M	1.87M	1.22M	1.22M
Other Non-Current Liabilities	10.39M	11.8M	5.81M	6.18M	6.06M	4.45M	5.1M	3.51M	3.89M	3.89M
Total Liabilities	199.92M	210.7M	212.03M	199.31M	158.01M	227.27M	215.21M	205.86M	177.4M	177.4M
Total Debt+	123.01M	128.44M	130.55M	127.06M	107.2M	122.96M	148.57M	138.44M	115.87M	115.87M
Net Debt	106.37M	93.02M	85.66M	104.83M	31.94M	69.67M	101.61M	111.64M	93.2M	93.2M
Debt / Equity	0.38x	0.36x	0.33x	0.32x	0.34x	0.34x	0.46x	0.53x	0.46x	0.46x
Debt / EBITDA	2.08x	2.02x	2.56x	3.32x	7.23x	2.24x	2.71x	-	-	7.35x
Net Debt / EBITDA	1.80x	1.46x	1.68x	2.74x	2.15x	1.27x	1.85x	-	-	5.91x
Interest Coverage	11.96x	12.23x	5.84x	2.87x	-1.85x	9.27x	9.27x	-5.39x	-3.79x	-1.00x
Total Equity+	326.94M	360.81M	389.78M	392.85M	316.15M	361.45M	323.61M	263.38M	249.47M	249.47M
Equity Growth %	0.09%	0.1%	0.08%	0.01%	-0.2%	0.14%	-0.1%	-0.19%	-0.05%	0%
Book Value per Share	17.75	19.56	20.91	21.01	17.11	19.16	17.15	14.58	13.74	13.62
Total Shareholders' Equity	325.03M	360.81M	389.78M	392.85M	316.15M	361.45M	323.61M	263.38M	249.47M	249.47M
Common Stock	1.78M	1.82M	1.83M	1.85M	1.84M	1.8M	1.81M	1.82M	1.84M	1.84M
Retained Earnings	307.06M	339.94M	371.75M	374.67M	315.72M	353.14M	306.79M	259.4M	239.05M	239.05M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-29.75M	-32.88M	-40.53M	-43.23M	-63.81M	-59.6M	-53.89M	-68.79M	-65.51M	-65.51M
Minority Interest	1.91M	0	0	0	0	0	0	0	0	0

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	55.98M	46.06M	37.34M	7.28M	52.72M	36.68M	380K	4.74M	2.09M	-21.31M
Operating CF Margin %	0.09%	0.07%	0.05%	0.01%	0.09%	0.04%	0%	0.01%	0%	-0.04%
Operating CF Growth %	0.44%	-0.18%	-0.19%	-0.8%	6.24%	-0.3%	-0.99%	11.47%	-0.56%	-11.19%
Net Income	33.17M	32.38M	31.7M	2.46M	-57.24M	29.07M	15.17M	-46.34M	-47.4M	-20.35M
Depreciation & Amortization	17.53M	20.37M	22.59M	23M	23.65M	25.53M	26.21M	27.19M	27.67M	25.28M
Stock-Based Compensation	2.5M	2.98M	5.82M	3.26M	4M	3.46M	3.56M	2.81M	2.07M	3.25M
Deferred Taxes	5.98M	6.89M	-5.8M	423K	-4.01M	-4.63M	-2.3M	-6.59M	-3.54M	-676K
Other Non-Cash Items	-4.65M	-2.42M	6.17M	-1.88M	53.54M	2.33M	94K	7.68M	1.4M	-38.68M
Working Capital Changes	1.45M	-14.13M	-23.15M	-19.98M	32.78M	-19.08M	-42.34M	20M	21.89M	9.86M
Change in Receivables	-88K	1.59M	-7.53M	-2.92M	17.33M	-40.06M	-13.53M	23.14M	1.99M	4.56M
Change in Inventory	6.84M	-8.52M	-18.2M	-15.84M	15.79M	-28.07M	-34.75M	24.43M	13.88M	9.59M
Change in Payables	-5.71M	-1.21M	8.67M	-5.81M	-17.33M	40.91M	8.94M	-35.7M	4.2M	-4.28M
Cash from Investing+	-52.89M	-33.38M	-26.88M	-24.94M	41.57M	-24.62M	-41.73M	-36.23M	-10.67M	41.06M
Capital Expenditures	-52.34M	-33.19M	-25.03M	-24.87M	-18.51M	-24.78M	-39.63M	-36.43M	-11.19M	-10.49M
CapEx % of Revenue	0.08%	0.05%	0.04%	0.04%	0.03%	0.03%	0.05%	0.06%	0.02%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-555K	-192K	-1.85M	-65K	83K	-57.55M	-2.1M	209K	519K	51.55M
Cash from Financing+	3.64M	6.5M	1.3M	-4.63M	-37.92M	-12.88M	17.96M	25.94M	-10.61M	-24.42M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.08M	3.35M	-231K	115K	29K	0	28K	-603K	70K	-262K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	3.64M	12.87M	12.31M	-17.59M	34.22M	11.9M	-39.25M	-31.69M	-9.1M	-31.8M
FCF Margin %	0.01%	0.02%	0.02%	-0.02%	0.06%	0.01%	-0.05%	-0.05%	-0.02%	-0.06%
FCF Growth %	-0.72%	2.54%	-0.04%	-2.43%	2.95%	-0.65%	-4.3%	0.19%	0.71%	-2.5%
FCF per Share	0.20	0.70	0.66	-0.94	1.85	0.63	-2.08	-1.75	-0.50	-1.74
FCF Conversion (FCF/Net Income)	1.63x	1.40x	1.18x	2.97x	-0.92x	2.42x	0.03x	-0.10x	-0.04x	1.05x
Interest Paid	0	0	0	0	0	0	2.92M	5.82M	9.52M	9.61M
Taxes Paid	0	0	0	0	0	0	13.04M	6.07M	5.76M	3.49M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.99%	9.56%	8.45%	0.63%	-16.15%	4.48%	4.43%	-15.79%	-18.48%	-8.16%
Return on Invested Capital (ROIC)	7.66%	7.4%	4.65%	2.4%	-1.56%	5.51%	5.01%	-7.66%	-7.82%	-2.08%
Gross Margin	14.55%	14.55%	12.73%	9.35%	6.44%	9.87%	9.87%	2.28%	2.85%	1.47%
Net Margin	5.35%	5.08%	4.67%	0.35%	-9.44%	1.86%	1.86%	-7.43%	-8.14%	-3.56%
Debt / Equity	0.38x	0.36x	0.33x	0.32x	0.34x	0.34x	0.46x	0.53x	0.46x	0.46x
Interest Coverage	11.96x	12.23x	5.84x	2.87x	-1.85x	9.27x	9.27x	-5.39x	-3.79x	-1.00x
FCF Conversion	1.63x	1.40x	1.18x	2.97x	-0.92x	2.42x	0.03x	-0.10x	-0.04x	1.05x
Revenue Growth	-6.33%	0.56%	4.89%	4.4%	-14.43%	34.5%	0%	-23.56%	-6.63%	-1.87%

Revenue by Segment

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025
Third Party Manufacturer	-	-	-	-	-	656.76M	808.65M	618.39M	577.64M	567.16M
Third Party Manufacturer Growth	-	-	-	-	-	-	23.13%	-23.53%	-6.59%	-1.81%
All Other Products And Services	-	-	-	-	-	421.76M	522.68M	437.37M	393.69M	396.49M
All Other Products And Services Growth	-	-	-	-	-	-	23.93%	-16.32%	-9.99%	0.71%
R E P R E V E Fiber	-	-	-	-	186.14M	245.83M	293.08M	186.16M	188.52M	174.85M
R E P R E V E Fiber Growth	-	-	-	-	-	32.07%	19.22%	-36.48%	1.27%	-7.25%
Service	-	-	-	-	-	10.83M	7.1M	5.14M	4.57M	4.19M
Service Growth	-	-	-	-	-	-	-34.41%	-27.69%	-10.96%	-8.46%
Product	-	-	674.69M	704.64M	602.94M	-	-	-	-	-
Product Growth	-	-	-	4.44%	-14.43%	-	-	-	-	-
Non R E P R E V E Fiber	-	-	-	-	416.8M	-	-	-	-	-
Non R E P R E V E Fiber Growth	-	-	-	-	-	-	-	-	-	-
Polyester	-	529.43M	572.05M	606.51M	-	-	-	-	-	-
Polyester Growth	-	-	8.05%	6.02%	-	-	-	-	-	-
Nylon	-	-	102.64M	98.13M	-	-	-	-	-	-
Nylon Growth	-	-	-	-4.40%	-	-	-	-	-	-

Revenue by Geography

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025
Americas	-	-	-	-	-	-	-	-	344.26M	347.93M
Americas Growth	-	-	-	-	-	-	-	-	-	1.07%
Brazil	-	-	-	-	-	95.98M	-	-	117.78M	118.73M
Brazil Growth	-	-	-	-	-	-	-	-	-	0.80%
Asia	-	-	-	-	-	184.84M	-	-	120.17M	104.69M
Asia Growth	-	-	-	-	-	-	-	-	-	-12.88%
BRAZIL	-	109.08M	110.59M	102.88M	73.34M	-	126.07M	119.06M	-	-
BRAZIL Growth	-	-	1.38%	-6.97%	-28.71%	-	-	-5.56%	-	-
CHINA	-	-	91M	125.67M	148.92M	-	185.56M	100.18M	-	-
CHINA Growth	-	-	-	38.10%	18.51%	-	-	-46.01%	-	-
All Other Foreign Countries	-	113.7M	56.41M	53.53M	41.9M	-	73.75M	49.09M	-	-
All Other Foreign Countries Growth	-	-	-50.39%	-5.09%	-21.74%	-	-	-33.45%	-	-
UNITED STATES	-	-	420.92M	426.73M	342.35M	-	430.38M	-	-	-
UNITED STATES Growth	-	-	-	1.38%	-19.77%	-	-	-	-	-
Domestic	84.56M	-	-	-	-	-	-	-	-	-
Domestic Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Unifi, Inc. (UFI) reported $567.7M in revenue for fiscal year 2025. This represents a 19% decrease from $705.1M in 2012.

Unifi, Inc. (UFI) saw revenue decline by 1.9% over the past year.

Unifi, Inc. (UFI) reported a net loss of $56.3M for fiscal year 2025.

Dividend & Returns

Unifi, Inc. (UFI) has a return on equity (ROE) of -8.2%. Negative ROE indicates the company is unprofitable.

Unifi, Inc. (UFI) had negative free cash flow of $26.1M in fiscal year 2025, likely due to heavy capital investments.