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Unifi, Inc.(UFI)Earnings, Financials & Key Ratios
UFI•NYSE
$3.88
$72M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryApparel manufacturing, sourcing and textiles
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 Margin1.47%-48.4%
- EBITDA Margin2.76%+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/Equity0.46
- Interest Coverage-0.96+73.5%
UFI Key Insights
Unifi, Inc. (UFI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 18.7%
- ✓Trading at only 0.3x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UFI Price & Volume
Unifi, Inc. (UFI) stock price & volume — 10-year historical chart
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UFI Growth Metrics
Unifi, Inc. (UFI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.83%
5 Years-1.19%
3 Years-11.19%
TTM-5.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM0.11%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM0%
Return on Capital
10 Years1.62%
5 Years-1.96%
3 Years-7.39%
Last Year-2.67%
UFI Recent Earnings
Unifi, Inc. (UFI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 5, 2026EPS
$0.20
Est $0.22
+9.1%
Revenue
$130M
Est $131M
-0.4%
Q1 2026
Feb 3, 2026EPS
$0.48
Est $0.57
+15.8%
Revenue
$121M
Est $120M
+1.0%
Q4 2025
Nov 4, 2025EPS
$0.56
Est $0.60
+6.7%
Revenue
$136M
Est $147M
-7.9%
Q3 2025
Aug 20, 2025EPS
$0.56
Est $0.80
+30.0%
Revenue
$147M
Est $147M
-0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.20vs $0.22+9.1% | $130Mvs $131M-0.4% |
| Q1 2026 | Feb 3, 2026 | $0.48vs $0.57+15.8% | $121Mvs $120M+1.0% |
| Q4 2025 | Nov 4, 2025 | $0.56vs $0.60+6.7% | $136Mvs $147M-7.9% |
| Q3 2025 | Aug 20, 2025 | $0.56vs $0.80+30.0% | $147Mvs $147M-0.6% |
Based on last 12 quarters of dataView full earnings history →
UFI Peer Comparison
Unifi, Inc. (UFI) competitors in Apparel manufacturing, sourcing and textiles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APOG | 783.61M | 36.43 | 14.46 | 3.21% | 3.85% | 10.79% | 0.56 | |
 LSTR | 6.16B | 181.33 | 54.78 | -1.87% | 2.62% | 14.64% | 0.17 | |
 CATO | 51.8M | 2.88 | -2.97 | -8.23% | -1.46% | -5.76% | 0.90 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 ALG | 2.08B | 170.85 | 19.89 | -1.52% | 6.21% | 8.86% | 0.19 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 MHK | 6.39B | 104.38 | 17.60 | -0.48% | 3.77% | 4.96% | 0.33 |
Compare UFI vs Peers
Unifi, Inc. (UFI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UFI Income Statement
Unifi, Inc. (UFI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 647.27M | 678.91M | 708.8M | 606.51M | 815.76M | 815.76M | 623.53M | 582.21M | 571.34M | 555.37M |
| Revenue Growth % | 0.56% | 4.89% | 4.4% | -14.43% | 34.5% | 0% | -23.56% | -6.63% | -1.87% | -5.91% |
| Cost of Goods Sold | 553.11M | 592.48M | 642.5M | 567.47M | 735.27M | 735.27M | 609.29M | 565.59M | 562.93M | 536.01M |
| COGS % of Revenue | 85.45% | 87.27% | 90.65% | 93.56% | 90.13% | 90.13% | 97.72% | 97.15% | 98.53% | - |
| Gross Profit | 94.16M▲ 0% | 86.43M▼ 8.2% | 66.31M▼ 23.3% | 39.04M▼ 41.1% | 80.48M▲ 106.2% | 80.48M▲ 0.0% | 14.24M▼ 82.3% | 16.62M▲ 16.7% | 8.42M▼ 49.3% | 19.36M▲ 0% |
| Gross Margin % | 14.55% | 12.73% | 9.35% | 6.44% | 9.87% | 9.87% | 2.28% | 2.85% | 1.47% | 3.49% |
| Gross Profit Growth % | 0.57% | -8.22% | -23.28% | -41.12% | 106.16% | 0% | -82.31% | 16.68% | -49.34% | - |
| Operating Expenses | 50.4M | 57.63M | 55.35M | 47.86M | 51.89M | 51.89M | 55.11M | 54.04M | 17.94M | 53.52M |
| OpEx % of Revenue | 7.79% | 8.49% | 7.81% | 7.89% | 6.36% | 6.36% | 8.84% | 9.28% | 3.14% | - |
| Selling, General & Admin | 50.83M | 56.08M | 52.69M | 43.81M | 52.49M | 52.49M | 47.34M | 46.63M | 49.01M | 49.56M |
| SG&A % of Revenue | 7.85% | 8.26% | 7.43% | 7.22% | 6.43% | 6.43% | 7.59% | 8.01% | 8.58% | - |
| Research & Development | 7.18M | 7.79M | 12.36M | 0 | 0 | 0 | 10.87M | 9.6M | 0 | 500K |
| R&D % of Revenue | 1.11% | 1.15% | 1.74% | - | - | - | 1.74% | 1.65% | - | - |
| Other Operating Expenses | -433K | 1.55M | 2.66M | 4.05M | -603K | -603K | -3.1M | -2.19M | -31.07M | 3M |
| Operating Income | 43.77M▲ 0% | 28.8M▼ 34.2% | 15.56M▼ 46.0% | -8.82M▼ 156.7% | 28.6M▲ 424.2% | 28.6M▲ 0.0% | -40.87M▼ 242.9% | -37.42M▲ 8.4% | -9.52M▲ 74.6% | -34.16M▲ 0% |
| Operating Margin % | 6.76% | 4.24% | 2.19% | -1.45% | 3.51% | 3.51% | -6.55% | -6.43% | -1.67% | -6.15% |
| Operating Income Growth % | 3.72% | -34.2% | -45.98% | -156.7% | 424.21% | 0% | -242.91% | 8.44% | 74.56% | - |
| EBITDA | 63.63M | 51.02M | 38.27M | 14.83M | 54.81M | 54.81M | -13.85M | -9.75M | 15.76M | -16.46M |
| EBITDA Margin % | 9.83% | 7.51% | 5.4% | 2.45% | 6.72% | 6.72% | -2.22% | -1.68% | 2.76% | -2.96% |
| EBITDA Growth % | 7.54% | -19.82% | -24.99% | -61.24% | 269.51% | 0% | -125.27% | 29.6% | 261.65% | -2730.19% |
| D&A (Non-Cash Add-back) | 19.86M | 22.22M | 22.71M | 23.65M | 26.21M | 26.21M | 27.02M | 27.67M | 25.28M | 17.7M |
| EBIT | 47.04M | 35.15M | 15.43M | -51.49M | 29.91M | 29.91M | -37.87M | -35.67M | -9.11M | -32.41M |
| Net Interest Income | -3.06M | -4.38M | -4.79M | -4.06M | -1.56M | -1.56M | -5.47M | -7.73M | -8.63M | -5.18M |
| Interest Income | 517K | 560K | 628K | 722K | 1.52M | 1.52M | 2.11M | 2.14M | 888K | 600K |
| Interest Expense | 3.58M | 4.93M | 5.41M | 4.78M | 3.08M | 3.08M | 7.58M | 9.86M | 9.52M | 7.78M |
| Other Income/Expense | -493K | 1.41M | -949K | -47.44M | -1.77M | -1.77M | -4.57M | -8.12M | -9.11M | -6.17M |
| Pretax Income | 43.27M▲ 0% | 30.21M▼ 30.2% | 10.01M▼ 66.9% | -56.27M▼ 662.0% | 26.83M▲ 147.7% | 26.83M▲ 0.0% | -45.44M▼ 269.4% | -45.54M▼ 0.2% | -18.63M▲ 59.1% | -40.33M▲ 0% |
| Pretax Margin % | 6.69% | 4.45% | 1.41% | -9.28% | 3.29% | 3.29% | -7.29% | -7.82% | -3.26% | -7.26% |
| Income Tax | 10.9M | -1.49M | 7.55M | 972K | 11.66M | 11.66M | 901K | 1.86M | 1.72M | -569K |
| Effective Tax Rate % | 25.18% | -4.94% | 75.47% | -1.73% | 43.45% | 43.45% | -1.98% | -4.08% | -9.23% | 1.41% |
| Net Income | 32.88M▲ 0% | 31.7M▼ 3.6% | 2.46M▼ 92.3% | -57.24M▼ 2430.5% | 15.17M▲ 126.5% | 15.17M▲ 0.0% | -46.34M▼ 405.5% | -47.4M▼ 2.3% | -20.35M▲ 57.1% | -39.76M▲ 0% |
| Net Margin % | 5.08% | 4.67% | 0.35% | -9.44% | 1.86% | 1.86% | -7.43% | -8.14% | -3.56% | -7.16% |
| Net Income Growth % | -4.47% | -3.57% | -92.25% | -2430.5% | 126.51% | 0% | -405.48% | -2.27% | 57.07% | 0.11% |
| Net Income (Continuing) | 32.38M | 31.7M | 2.46M | -57.24M | 15.17M | 15.17M | -46.34M | -47.4M | -20.35M | -39.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.78▲ 0% | 1.70▼ 4.5% | 0.13▼ 92.4% | -3.10▼ 2484.6% | 0.80▲ 125.8% | 0.80▲ 0.0% | -2.57▼ 421.2% | -2.61▼ 1.6% | -1.11▲ 57.5% | -2.14▲ 0% |
| EPS Growth % | -4.81% | -4.49% | -92.35% | -2484.62% | 125.81% | 0% | -421.25% | -1.56% | 57.47% | 0% |
| EPS (Basic) | 1.81 | 1.73 | 0.13 | -3.10 | 0.82 | 0.82 | -2.57 | -2.61 | -1.11 | - |
| Diluted Shares Outstanding | 18.44M | 18.64M | 18.7M | 18.48M | 18.87M | 18.87M | 18.06M | 18.15M | 18.31M | 18.58M |
| Basic Shares Outstanding | 18.14M | 18.29M | 18.39M | 18.48M | 18.43M | 18.43M | 18.04M | 18.15M | 18.31M | 18.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UFI Balance Sheet
Unifi, Inc. (UFI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 243.64M | 274.29M | 265.62M | 254.49M | 352.27M | 294.06M | 248.93M | 235.63M | 235.63M | 212.41M |
| Cash & Short-Term Investments | 35.42M | 44.89M | 22.23M | 75.27M | 53.29M | 46.96M | 26.8M | 22.66M | 22.66M | 26.56M |
| Cash Only | 35.42M | 44.89M | 22.23M | 75.27M | 53.29M | 46.96M | 26.8M | 22.66M | 22.66M | 26.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 81.11M | 97.59M | 103.57M | 65.32M | 115.77M | 89.84M | 82.4M | 83.78M | 83.78M | 73.63M |
| Days Sales Outstanding | 45.74 | 52.47 | 53.33 | 39.31 | 51.8 | 40.2 | 48.24 | 52.53 | 53.52 | 49.26 |
| Inventory | 111.41M | 126.31M | 137.97M | 112.05M | 173.29M | 150.81M | 131.18M | 122.93M | 122.93M | 103.93M |
| Days Inventory Outstanding | 73.52 | 77.81 | 78.38 | 72.07 | 86.03 | 74.86 | 78.59 | 79.33 | 79.71 | 77.35 |
| Other Current Assets | 15.69M | 0 | 0 | 0 | 3M | 2.58M | 5.91M | 3.48M | 3.48M | 8.28M |
| Total Non-Current Assets | 327.87M | 327.51M | 326.53M | 219.67M | 236.45M | 244.76M | 220.31M | 191.24M | 191.24M | 179.97M |
| Property, Plant & Equipment | 203.39M | 205.52M | 206.79M | 213.19M | 225.17M | 226.31M | 201.97M | 180.8M | 180.8M | 172.12M |
| Fixed Asset Turnover | 3.18x | 3.30x | 3.43x | 2.84x | 3.62x | 3.60x | 3.09x | 3.22x | 3.16x | 3.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.16M | 2.99M | 2.17M | 1.41M | 2.5M | 1.21M | 682K | 573K | 573K | 0 |
| Long-Term Investments | 119.51M | 112.64M | 114.32M | 2.17M | 2.07M | 3M | 1.6M | 1.15M | 1.15M | 8.53M |
| Other Non-Current Assets | 613K | 3.08M | 671K | 548K | 4.22M | 10.3M | 10.67M | 3.18M | 3.18M | 4.59M |
| Total Assets | 571.5M▲ 0% | 601.81M▲ 5.3% | 592.15M▼ 1.6% | 474.16M▼ 19.9% | 588.72M▲ 24.2% | 538.82M▼ 8.5% | 469.24M▼ 12.9% | 426.87M▼ 9.0% | 426.87M▲ 0.0% | 392.37M▲ 0% |
| Asset Turnover | 1.13x | 1.13x | 1.20x | 1.28x | 1.39x | 1.51x | 1.33x | 1.36x | 1.34x | 1.37x |
| Asset Growth % | 8.47% | 5.3% | -1.6% | -19.93% | 24.16% | -8.48% | -12.91% | -9.03% | 0% | -37.83% |
| Total Current Liabilities | 76.05M | 85M | 74.73M | 54.99M | 108.79M | 72M | 76.57M | 70.94M | 70.94M | 68.08M |
| Accounts Payable | 41.5M | 48.97M | 41.8M | 25.61M | 73.54M | 44.45M | 43.62M | 37.47M | 37.47M | 36.21M |
| Days Payables Outstanding | 27.39 | 30.17 | 23.74 | 16.47 | 36.51 | 22.07 | 26.13 | 24.18 | 24.29 | 21.98 |
| Short-Term Debt | 10M | 10M | 10M | 10M | 10M | 9.2M | 12.28M | 9.2M | 9.2M | 0 |
| Deferred Revenue (Current) | -15.37M | 2.15M | -32.37M | 1.28M | 1.69M | 1.44M | 1.5M | 1.24M | 1.24M | 2M |
| Other Current Liabilities | 1.35M | 1.32M | 1.08M | 3.29M | 6.2M | 1.93M | 4.31M | 7.89M | 7.89M | 31.87M |
| Current Ratio | 3.20x | 3.23x | 3.55x | 4.63x | 3.24x | 4.08x | 3.25x | 3.32x | 3.32x | 3.32x |
| Quick Ratio | 1.74x | 1.74x | 1.71x | 2.59x | 1.65x | 1.99x | 1.54x | 1.59x | 1.59x | 1.59x |
| Cash Conversion Cycle | 91.87 | 100.11 | 107.97 | 94.91 | 101.32 | 93 | 100.69 | 107.68 | 108.94 | 104.63 |
| Total Non-Current Liabilities | 134.64M | 127.02M | 124.57M | 103.01M | 118.48M | 143.21M | 129.29M | 106.45M | 106.45M | 92.42M |
| Long-Term Debt | 111.38M | 102.44M | 105.94M | 76.79M | 96.77M | 120.64M | 111.47M | 90.68M | 90.68M | 87.12M |
| Capital Lease Obligations | 0 | 11.11M | 5.6M | 15.07M | 12.27M | 14.11M | 12.45M | 10.66M | 10.66M | 35.71M |
| Deferred Tax Liabilities | 11.46M | 7.66M | 6.85M | 2.55M | 4.98M | 3.36M | 1.87M | 1.22M | 1.22M | 4.75M |
| Other Non-Current Liabilities | 11.8M | 5.81M | 6.18M | 6.06M | 4.45M | 5.1M | 3.51M | 3.89M | 3.89M | 16.27M |
| Total Liabilities | 210.7M | 212.03M | 199.31M | 158.01M | 227.27M | 215.21M | 205.86M | 177.4M | 177.4M | 160.5M |
| Total Debt | 128.44M | 130.55M | 127.06M | 107.2M | 122.96M | 148.57M | 138.44M | 115.87M | 115.87M | 87.12M |
| Net Debt | 93.02M | 85.66M | 104.83M | 31.94M | 69.67M | 101.61M | 111.64M | 93.2M | 93.2M | 60.56M |
| Debt / Equity | 0.36x | 0.33x | 0.32x | 0.34x | 0.34x | 0.46x | 0.53x | 0.46x | 0.46x | 0.46x |
| Debt / EBITDA | 2.02x | 2.56x | 3.32x | 7.23x | 2.24x | 2.71x | - | - | 7.35x | -5.29x |
| Net Debt / EBITDA | 1.46x | 1.68x | 2.74x | 2.15x | 1.27x | 1.85x | - | - | 5.91x | 5.91x |
| Interest Coverage | 13.15x | 7.12x | 2.85x | -10.77x | 9.70x | 9.70x | -5.00x | -3.62x | -0.96x | -4.17x |
| Total Equity | 360.81M▲ 0% | 389.78M▲ 8.0% | 392.85M▲ 0.8% | 316.15M▼ 19.5% | 361.45M▲ 14.3% | 323.61M▼ 10.5% | 263.38M▼ 18.6% | 249.47M▼ 5.3% | 249.47M▲ 0.0% | 231.87M▲ 0% |
| Equity Growth % | 10.36% | 8.03% | 0.79% | -19.52% | 14.33% | -10.47% | -18.61% | -5.28% | 0% | -20.85% |
| Book Value per Share | 19.56 | 20.91 | 21.01 | 17.11 | 19.16 | 17.15 | 14.58 | 13.74 | 13.62 | 12.48 |
| Total Shareholders' Equity | 360.81M | 389.78M | 392.85M | 316.15M | 361.45M | 323.61M | 263.38M | 249.47M | 249.47M | 231.87M |
| Common Stock | 1.82M | 1.83M | 1.85M | 1.84M | 1.8M | 1.81M | 1.82M | 1.84M | 1.84M | 1.86M |
| Retained Earnings | 339.94M | 371.75M | 374.67M | 315.72M | 353.14M | 306.79M | 259.4M | 239.05M | 239.05M | 215.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -32.88M | -40.53M | -43.23M | -63.81M | -59.6M | -53.89M | -68.79M | -65.51M | -65.51M | -61.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UFI Cash Flow Statement
Unifi, Inc. (UFI) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 46.06M | 37.34M | 7.28M | 52.72M | 36.68M | 380K | 4.74M | 2.09M | -21.31M | -21.31M |
| Operating CF Margin % | 7.12% | 5.5% | 1.03% | 8.69% | 4.5% | 0.05% | 0.76% | 0.36% | -3.73% | - |
| Operating CF Growth % | -17.71% | -18.95% | -80.49% | 623.83% | -30.43% | -98.96% | 1147.37% | -55.86% | -1118.69% | 1223.68% |
| Net Income | 32.38M | 31.7M | 2.46M | -57.24M | 29.07M | 15.17M | -46.34M | -47.4M | -20.35M | -39.76M |
| Depreciation & Amortization | 20.37M | 22.59M | 23M | 23.65M | 25.53M | 26.21M | 27.19M | 27.67M | 25.28M | 24.43M |
| Stock-Based Compensation | 2.98M | 5.82M | 3.26M | 4M | 3.46M | 3.56M | 2.81M | 2.07M | 3.25M | 3.65M |
| Deferred Taxes | 6.89M | -5.8M | 423K | -4.01M | -4.63M | -2.3M | -6.59M | -3.54M | -676K | 515K |
| Other Non-Cash Items | -2.42M | 6.17M | -1.88M | 53.54M | 2.33M | 94K | 7.68M | 1.4M | -38.68M | 23.1M |
| Working Capital Changes | -14.13M | -23.15M | -19.98M | 32.78M | -19.08M | -42.34M | 20M | 21.89M | 9.86M | 5.28M |
| Change in Receivables | 1.59M | -7.53M | -2.92M | 17.33M | -40.06M | -13.53M | 23.14M | 1.99M | 4.56M | 6.01M |
| Change in Inventory | -8.52M | -18.2M | -15.84M | 15.79M | -28.07M | -34.75M | 24.43M | 13.88M | 9.59M | 8.01M |
| Change in Payables | -1.21M | 8.67M | -5.81M | -17.33M | 40.91M | 8.94M | -35.7M | 4.2M | -4.28M | -7.7M |
| Cash from Investing | -33.38M | -26.88M | -24.94M | 41.57M | -24.62M | -41.73M | -36.23M | -10.67M | 41.06M | 1.8M |
| Capital Expenditures | -33.19M | -25.03M | -24.87M | -18.51M | -24.78M | -39.63M | -36.43M | -11.19M | -10.49M | -6.8M |
| CapEx % of Revenue | 5.13% | 3.69% | 3.51% | 3.05% | 3.04% | 4.86% | 5.84% | 1.92% | 1.84% | - |
| Acquisitions | 61K | 94K | 0 | 60M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -192K | -1.85M | -65K | 83K | -57.55M | -2.1M | 209K | 519K | 51.55M | 8.6M |
| Cash from Financing | 6.5M | 1.3M | -4.63M | -37.92M | -12.88M | 17.96M | 25.94M | -10.61M | -24.42M | -13.99M |
| Debt Issued (Net) | 3.15M | 1.74M | -3.94M | -35.44M | -12.76M | 27.43M | 26.61M | -10.6M | -23.99M | -2.79M |
| Equity Issued (Net) | 0 | -206K | -802K | -2.52M | -111K | -9.5M | -69K | -76K | -166K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -206K | -802K | -2.52M | -111K | -9.5M | -69K | -76K | -166K | 0 |
| Other Financing | 3.35M | -231K | 115K | 29K | 0 | 28K | -603K | 70K | -262K | -11.2M |
| Net Change in Cash | 18.78M▲ 0% | 9.46M▼ 49.6% | -22.66M▼ 339.4% | 53.04M▲ 334.0% | 2.99M▼ 94.4% | -24.96M▼ 936.0% | -6.33M▲ 74.6% | -20.16M▼ 218.4% | -4.14M▲ 79.5% | 8.86M▲ 0% |
| Free Cash Flow | 12.87M▲ 0% | 12.31M▼ 4.4% | -17.59M▼ 242.9% | 34.22M▲ 294.5% | 11.9M▼ 65.2% | -39.25M▼ 429.9% | -31.69M▲ 19.3% | -9.1M▲ 71.3% | -31.8M▼ 249.6% | 15.43M▲ 0% |
| FCF Margin % | 1.99% | 1.81% | -2.48% | 5.64% | 1.46% | -4.81% | -5.08% | -1.56% | -5.57% | 2.78% |
| FCF Growth % | 253.82% | -4.4% | -242.91% | 294.55% | -65.23% | -429.9% | 19.25% | 71.3% | -249.55% | 152.11% |
| FCF per Share | 0.70 | 0.66 | -0.94 | 1.85 | 0.63 | -2.08 | -1.75 | -0.50 | -1.74 | -1.74 |
| FCF Conversion (FCF/Net Income) | 1.40x | 1.18x | 2.97x | -0.92x | 2.42x | 0.03x | -0.10x | -0.04x | 1.05x | -0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2.92M | 5.82M | 9.52M | 9.61M | 6.1M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 13.04M | 6.07M | 5.76M | 3.49M | 2.6M |
UFI Key Ratios
Unifi, Inc. (UFI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.56% | 8.45% | 0.63% | -16.15% | 4.48% | 4.43% | -15.79% | -18.48% | -8.16% | -16.7% |
| Return on Invested Capital (ROIC) | 7.4% | 4.65% | 2.4% | -1.56% | 5.51% | 5.01% | -7.66% | -7.82% | -2.08% | -2.08% |
| Gross Margin | 14.55% | 12.73% | 9.35% | 6.44% | 9.87% | 9.87% | 2.28% | 2.85% | 1.47% | 3.49% |
| Net Margin | 5.08% | 4.67% | 0.35% | -9.44% | 1.86% | 1.86% | -7.43% | -8.14% | -3.56% | -7.16% |
| Debt / Equity | 0.36x | 0.33x | 0.32x | 0.34x | 0.34x | 0.46x | 0.53x | 0.46x | 0.46x | 0.46x |
| Interest Coverage | 13.15x | 7.12x | 2.85x | -10.77x | 9.70x | 9.70x | -5.00x | -3.62x | -0.96x | -4.17x |
| FCF Conversion | 1.40x | 1.18x | 2.97x | -0.92x | 2.42x | 0.03x | -0.10x | -0.04x | 1.05x | -0.39x |
| Revenue Growth | 0.56% | 4.89% | 4.4% | -14.43% | 34.5% | 0% | -23.56% | -6.63% | -1.87% | -5.91% |
UFI SEC Filings & Documents
Unifi, Inc. (UFI) SEC filings — annual & quarterly reports (10-K, 10-Q)
UFI Frequently Asked Questions
Unifi, Inc. (UFI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Unifi, Inc. (UFI) reported $555.4M in revenue for fiscal year 2025. This represents a 65% decrease from $1.60B in 1996.
Unifi, Inc. (UFI) saw revenue decline by 1.9% over the past year.
Unifi, Inc. (UFI) reported a net loss of $39.8M 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) generated $15.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Unifi, Inc. (UFI) financial analysis — history, returns, DCA and operating performance tools
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