NYSE : UFI
Unifi, Inc. — Financial statements
Consumer Discretionary · Textile Manufacturing · United States
Last price 5.9 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 109.67M
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Financial statements
Unifi, Inc. (UFI) reported revenue of 531.30M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 531.30M | 531.30M | 571.34M | 582.21M | 623.53M | 815.76M |
| Cost of Revenue | 500.85M | 500.85M | 562.93M | 565.59M | 609.29M | 735.27M |
| Gross Profit | 30.46M | 30.46M | 8.42M | 16.62M | 14.24M | 80.48M |
| Selling, General & Admin | 44.68M | 44.68M | 49.01M | 46.63M | 47.34M | 52.49M |
| Other Operating Expenses | -55.00K | -55.00K | -69.00K | 295.00K | -188.00K | 1.08M |
| Operating Expenses | 44.47M | 44.47M | 48.77M | 48.50M | 47.07M | 53.12M |
| Operating Income | -14.01M | -14.01M | -40.35M | -31.88M | -32.83M | 27.36M |
| Interest Expense | -6.80M | -6.80M | -9.52M | -9.86M | -7.58M | -3.08M |
| Interest & Investment Income | 1.69M | 1.69M | 888.00K | 2.14M | 2.11M | 1.52M |
| Earnings From Equity Investments | -266.00K | -266.00K | -477.00K | -390.00K | 896.00K | 605.00K |
| Currency Exchange Gain (Loss) | 1.22M | 1.22M | -323.00K | -376.00K | 1.10M | 468.00K |
| EBT Excluding Unusual Items | -18.18M | -18.18M | -49.78M | -40.37M | -36.30M | 26.88M |
| Merger & Restructuring Charges | -1.85M | -1.85M | -8.92M | -5.10M | ||
| Gain (Loss) on Sale of Assets | 4.00K | 4.00K | 40.08M | -62.00K | -278.00K | -48.00K |
| Asset Writedown | -8.25M | |||||
| Other Unusual Items | -623.00K | |||||
| Pretax Income | -20.03M | -20.03M | -18.63M | -45.54M | -45.44M | 26.83M |
| Income Tax Expense | 4.53M | 4.53M | 1.72M | 1.86M | 901.00K | 11.66M |
| Earnings From Continuing Operations | -24.56M | -24.56M | -20.35M | -47.40M | -46.34M | 15.17M |
| Net Income | -24.56M | -24.56M | -20.35M | -47.40M | -46.34M | 15.17M |
| Net Income to Common | -24.56M | -24.56M | -20.35M | -47.40M | -46.34M | 15.17M |
| Shares Outstanding (Basic) | 18.49M | 18.49M | 18.31M | 18.15M | 18.04M | 18.43M |
| Shares Outstanding (Diluted) | 18.49M | 18.49M | 18.31M | 18.15M | 18.04M | 18.87M |
| EPS (Basic) | -1.33 | -1.33 | -1.11 | -2.61 | -2.57 | 0.82 |
| EPS (Diluted) | -1.33 | -1.33 | -1.11 | -2.61 | -2.57 | 0.80 |
| Free Cash Flow | 21.53M | 21.53M | -31.80M | -9.10M | -31.69M | -39.25M |
| Free Cash Flow Per Share | 1.17 | 1.17 | -1.74 | -0.50 | -1.76 | -2.08 |
| Gross Margin | 5.73% | 5.73% | 1.47% | 2.85% | 2.28% | 9.87% |
| Operating Margin | -2.64% | -2.64% | -7.06% | -5.48% | -5.27% | 3.35% |
| Profit Margin | -4.62% | -4.62% | -3.56% | -8.14% | -7.43% | 1.86% |
| Free Cash Flow Margin | 4.05% | 4.05% | -5.57% | -1.56% | -5.08% | -4.81% |
| EBITDA | 10.04M | 10.04M | -15.07M | -4.37M | -5.81M | 53.57M |
| EBITDA Margin | 1.89% | 1.89% | -2.64% | -0.75% | -0.93% | 6.57% |
| D&A For EBITDA | 24.05M | 24.05M | 25.28M | 27.51M | 27.02M | 26.21M |
| EBIT | -14.01M | -14.01M | -40.35M | -31.88M | -32.83M | 27.36M |
| EBIT Margin | -2.64% | -2.64% | -7.06% | -5.48% | -5.27% | 3.35% |
| Effective Tax Rate | 43.45% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.07M | 25.07M | 22.66M | 26.80M | 46.96M | 53.29M |
| Cash & Short-Term Investments | 25.07M | 25.07M | 22.66M | 26.80M | 46.96M | 53.29M |
| Accounts Receivable | 76.67M | 76.67M | 75.17M | 78.48M | 83.55M | 105.74M |
| Other Receivables | 3.64M | 3.64M | 8.61M | 3.92M | 6.29M | 10.03M |
| Receivables | 80.30M | 80.30M | 83.78M | 82.40M | 89.84M | 115.77M |
| Inventory | 101.07M | 101.07M | 122.93M | 131.18M | 150.81M | 173.29M |
| Prepaid Expenses | 3.12M | 3.12M | 3.48M | 2.13M | 2.21M | 3.00M |
| Other Current Assets | 1.89M | 1.89M | 2.77M | 6.41M | 4.24M | 6.91M |
| Total Current Assets | 211.45M | 211.45M | 235.63M | 248.93M | 294.06M | 352.27M |
| Property, Plant & Equipment | 164.86M | 164.86M | 180.80M | 201.97M | 226.31M | 225.17M |
| Long-Term Investments | 925.00K | 925.00K | 1.15M | 1.60M | 3.00M | 2.07M |
| Other Intangible Assets | 465.00K | 465.00K | 573.00K | 682.00K | 1.21M | 2.50M |
| Long-Term Deferred Tax Assets | 5.32M | 5.32M | 5.54M | 5.39M | 3.94M | 2.50M |
| Other Long-Term Assets | 3.42M | 3.42M | 3.18M | 10.67M | 10.30M | 4.22M |
| Total Assets | 386.43M | 386.43M | 426.87M | 469.24M | 538.82M | 588.72M |
| Accounts Payable | 31.15M | 31.15M | 37.47M | 43.62M | 44.45M | 73.54M |
| Accrued Expenses | 16.08M | 16.08M | 17.66M | 16.16M | 11.49M | 18.11M |
| Current Portion of Long-Term Debt | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 10.00M |
| Current Portion of Leases | 5.30M | 5.30M | 5.33M | 5.33M | 4.62M | 3.92M |
| Current Income Taxes Payable | 656.00K | 656.00K | 49.00K | 754.00K | 789.00K | 1.53M |
| Current Unearned Revenue | 1.17M | 1.17M | 1.24M | 1.50M | 1.44M | 1.69M |
| Total Current Liabilities | 63.55M | 63.55M | 70.94M | 76.57M | 72.00M | 108.79M |
| Long-Term Debt | 74.43M | 74.43M | 90.68M | 111.47M | 120.64M | 96.77M |
| Long-Term Leases | 10.03M | 10.03M | 10.66M | 12.45M | 14.11M | 12.27M |
| Long-Term Deferred Tax Liabilities | 997.00K | 997.00K | 1.22M | 1.87M | 3.36M | 4.98M |
| Other Long-Term Liabilities | 5.20M | 5.20M | 3.89M | 3.51M | 5.10M | 4.45M |
| Total Liabilities | 154.21M | 154.21M | 177.40M | 205.86M | 215.21M | 227.27M |
| Common Stock | 1.86M | 1.86M | 1.84M | 1.82M | 1.81M | 1.80M |
| Additional Paid-In Capital | 77.17M | 77.17M | 74.09M | 70.95M | 68.90M | 66.12M |
| Retained Earnings | 214.49M | 214.49M | 239.05M | 259.40M | 306.79M | 353.14M |
| Comprehensive Income & Other | -61.30M | -61.30M | -65.51M | -68.79M | -53.89M | -59.60M |
| Total Common Equity | 232.22M | 232.22M | 249.47M | 263.38M | 323.61M | 361.45M |
| Shareholders' Equity | 232.22M | 232.22M | 249.47M | 263.38M | 323.61M | 361.45M |
| Total Liabilities & Equity | 386.43M | 386.43M | 426.87M | 469.24M | 538.82M | 588.72M |
| Total Debt | 98.95M | 98.95M | 115.87M | 138.44M | 148.57M | 122.96M |
| Net Cash (Debt) | -73.88M | -73.88M | -93.20M | -111.64M | -101.61M | -69.67M |
| Net Cash Per Share | -4.00 | -4.00 | -5.09 | -6.15 | -5.63 | -3.69 |
| Filing Date Shares Outstanding | 18.59M | 18.59M | 18.36M | 18.26M | 18.08M | 18.00M |
| Total Common Shares Outstanding | 18.59M | 18.59M | 18.36M | 18.25M | 18.08M | 17.98M |
| Working Capital | 147.90M | 147.90M | 164.68M | 172.37M | 222.06M | 243.47M |
| Book Value Per Share | 12.49 | 12.49 | 13.59 | 14.43 | 17.90 | 20.10 |
| Tangible Book Value | 231.76M | 231.76M | 248.90M | 262.70M | 322.40M | 358.95M |
| Tangible Book Value Per Share | 12.47 | 12.47 | 13.56 | 14.39 | 17.83 | 19.96 |
| Land | 1.07M | 1.07M | 1.04M | 1.90M | 2.51M | 3.16M |
| Buildings | 127.23M | 127.23M | 126.72M | 162.41M | 167.59M | 164.25M |
| Machinery | 625.35M | 625.35M | 629.96M | 687.08M | 693.79M | 671.64M |
| Construction In Progress | 1.03M | 1.03M | 2.15M | 3.32M | 10.00M | 20.40M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -24.56M | -24.56M | -20.35M | -47.40M | -46.34M | 15.17M |
| Depreciation & Amortization | 24.05M | 24.05M | 25.28M | 27.51M | 27.02M | 26.21M |
| Other Amortization | 156.00K | 167.00K | ||||
| Loss (Gain) From Sale of Assets | -119.00K | -119.00K | -39.32M | 62.00K | 278.00K | 48.00K |
| Asset Writedown & Restructuring Costs | 8.25M | |||||
| Loss (Gain) on Equity Investments | 266.00K | 266.00K | 477.00K | 1.39M | -896.00K | 145.00K |
| Stock-Based Compensation | 3.35M | 3.35M | 3.25M | 2.07M | 2.81M | 3.56M |
| Other Operating Activities | -1.69M | -1.69M | -516.00K | -3.59M | -6.54M | -2.40M |
| Change in Accounts Receivable | 489.00K | 489.00K | 4.56M | 1.99M | 23.14M | -13.53M |
| Change in Inventory | 24.44M | 24.44M | 9.59M | 13.88M | 24.43M | -34.75M |
| Change in Accounts Payable | -7.73M | -7.73M | -4.28M | 4.20M | -35.70M | 8.94M |
| Change in Income Taxes | 5.49M | 5.49M | -6.01M | 21.00K | -751.00K | 2.19M |
| Change in Other Net Operating Assets | 2.55M | 2.55M | 6.00M | 1.79M | 8.89M | -5.19M |
| Operating Cash Flow | 26.53M | 26.53M | -21.31M | 2.09M | 4.74M | 380.00K |
| Capital Expenditures | -5.00M | -5.00M | -10.49M | -11.19M | -36.43M | -39.63M |
| Sale of Property, Plant & Equipment | 552.00K | 552.00K | 51.55M | 519.00K | 209.00K | |
| Other Investing Activities | -2.10M | |||||
| Investing Cash Flow | -4.45M | -4.45M | 41.06M | -10.67M | -36.23M | -41.73M |
| Long-Term Debt Issued | 134.80M | 134.80M | 212.55M | 149.60M | 201.23M | 160.34M |
| Long-Term Debt Repaid | -154.41M | -154.41M | -236.54M | -160.20M | -174.62M | -132.91M |
| Net Debt Issued (Repaid) | -19.61M | -19.61M | -23.99M | -10.60M | 26.61M | 27.43M |
| Repurchase of Common Stock | -250.00K | -250.00K | -166.00K | -76.00K | -69.00K | -9.50M |
| Other Financing Activities | -262.00K | 70.00K | -603.00K | 28.00K | ||
| Financing Cash Flow | -19.86M | -19.86M | -24.42M | -10.61M | 25.94M | 17.96M |
| Foreign Exchange Rate Adjustments | 185.00K | 185.00K | 526.00K | -970.00K | -783.00K | -1.57M |
| Net Cash Flow | 2.41M | 2.41M | -4.14M | -20.16M | -6.33M | -24.96M |
| Free Cash Flow | 21.53M | 21.53M | -31.80M | -9.10M | -31.69M | -39.25M |
| Free Cash Flow Margin | 4.05% | 4.05% | -5.57% | -1.56% | -5.08% | -4.81% |
| Free Cash Flow Per Share | 1.17 | 1.17 | -1.74 | -0.50 | -1.76 | -2.08 |
| Levered Free Cash Flow | 28.61M | 28.61M | -9.58M | 21.30M | -16.52M | -34.27M |
| Unlevered Free Cash Flow | 32.86M | 32.86M | -3.63M | 27.31M | -11.95M | -32.34M |
| Cash Interest Paid | 6.97M | 6.97M | 9.61M | 9.52M | 5.82M | 2.92M |
| Cash Income Tax Paid | 999.00K | 999.00K | 3.49M | 5.76M | 6.07M | 13.04M |
| Change in Working Capital | 25.23M | 25.23M | 9.86M | 21.89M | 20.00M | -42.34M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 109.02M | 89.22M | 96.21M | 107.50M | 145.71M | 259.06M |
| Enterprise Value | 182.91M | 164.68M | 228.21M | 215.90M | 240.13M | 312.89M |
| Last Close Price | 5.90 | 4.80 | 5.24 | 5.89 | 8.07 | 14.02 |
| PE Ratio | 17.08 | |||||
| Forward PE | 26.68 | 12.52 | 89.14 | 110.40 | 42.57 | 11.72 |
| PS Ratio | 0.21 | 0.17 | 0.17 | 0.18 | 0.23 | 0.32 |
| PB Ratio | 0.47 | 0.38 | 0.39 | 0.41 | 0.45 | 0.72 |
| P/TBV Ratio | 0.47 | 0.39 | 0.39 | 0.41 | 0.45 | 0.72 |
| P/FCF Ratio | 5.09 | 4.14 | ||||
| P/OCF Ratio | 4.13 | 3.36 | 51.39 | 30.74 | 681.73 | |
| PEG Ratio | 1.49 | 0.69 | 4.95 | 2.69 | 2.13 | 1.17 |
| EV/Sales Ratio | 0.35 | 0.31 | 0.40 | 0.37 | 0.39 | 0.38 |
| EV/EBITDA Ratio | 18.29 | 16.41 | 5.84 | |||
| EV/EBIT Ratio | 11.43 | |||||
| EV/FCF Ratio | 8.52 | 7.65 | ||||
| Debt / Equity Ratio | 0.43 | 0.43 | 0.46 | 0.53 | 0.46 | 0.34 |
| Debt / EBITDA Ratio | 7.36 | 7.36 | 2.13 | |||
| Debt / FCF Ratio | 4.60 | 4.60 | ||||
| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.37 | 0.42 | 0.31 | 0.19 |
| Net Debt / EBITDA Ratio | 7.36 | 7.36 | -6.19 | -25.55 | -17.50 | 1.30 |
| Net Debt / FCF Ratio | 3.43 | 3.43 | -2.93 | -12.27 | -3.21 | -1.77 |
| Asset Turnover | 1.31 | 1.31 | 1.27 | 1.16 | 1.11 | 1.43 |
| Inventory Turnover | 4.47 | 4.47 | 4.43 | 4.01 | 3.76 | 4.68 |
| Quick Ratio | 1.66 | 1.66 | 1.50 | 1.43 | 1.90 | 1.55 |
| Current Ratio | 3.33 | 3.33 | 3.32 | 3.25 | 4.08 | 3.24 |
| Return on Equity (ROE) | -10.20% | -10.20% | -7.94% | -16.15% | -13.53% | 4.21% |
| Return on Assets (ROA) | -2.15% | -2.15% | -5.63% | -3.95% | -3.64% | 2.99% |
| Return on Invested Capital (ROIC) | -4.57% | -4.32% | -11.24% | -7.97% | -7.67% | 3.83% |
| Return on Capital Employed (ROCE) | -4.30% | -4.30% | -11.30% | -8.10% | -7.00% | 5.70% |
| Earnings Yield | -22.68% | -27.53% | -21.15% | -44.09% | -31.80% | 5.86% |
| FCF Yield | 19.63% | 24.13% | -33.05% | -8.46% | -21.75% | -15.15% |
| Buyback Yield / Dilution | -0.95% | -0.95% | -0.88% | -0.65% | 4.40% | -0.06% |