UFI

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Unifi, Inc.

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Key Metrics

Previous Close: $7.83
52-Week Range: $2.96 – $8.47
Market Cap: —
P/E (TTM): —
EPS (TTM): -0.42
Dividend Yield: —

Advanced Metrics

Price/Book: 0.61
PEG Ratio: 7.49
Return on Equity: -3.43%
Return on Assets: -4.39%
Gross Margin: 2.85%
Operating Margin: -0.09%
Profit Margin: -1.50%
Current Ratio: 3.12
Debt/Equity: 0.44
Total Debt: $102.02M
Free Cash Flow: $30.15M
Revenue Growth: -11.30%
Earnings Growth: —
Enterprise Value: $221.00M

UFI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$815.76M	$623.53M	$582.21M	$571.34M
Cost of Revenue	$735.27M	$609.29M	$565.59M	$562.93M
Gross Profit	$80.48M	$14.24M	$16.62M	$8.42M
Selling, General & Admin	$52.49M	$47.34M	$46.63M	$49.01M
Operating Expenses	$53.12M	$47.07M	$48.50M	$48.77M
Operating Income	$27.36M	-$32.83M	-$31.88M	-$40.35M
EBITDA	$56.12M	-$10.68M	-$8.01M	$16.18M
Pretax Income	$26.83M	-$45.44M	-$45.54M	-$18.63M
Income Tax	$11.66M	$901.00K	$1.86M	$1.72M
Net Income	$15.17M	-$46.34M	-$47.40M	-$20.35M
Diluted EPS	0.80	-2.57	-2.61	-1.11
Diluted Shares	18.87M	18.04M	18.15M	18.31M

UFI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$53.29M	$46.96M	$26.80M	$22.66M
Receivables	$115.77M	$89.84M	$82.40M	$83.78M
Inventory	$173.29M	$150.81M	$131.18M	$122.93M
Current Assets	$352.27M	$294.06M	$248.93M	$235.63M
Total Assets	$588.72M	$538.82M	$469.24M	$426.87M
Current Liabilities	$108.79M	$72.00M	$76.57M	$70.94M
Long-Term Debt	$96.77M	$120.64M	$111.47M	$90.68M
Total Debt	$122.96M	$148.57M	$138.44M	$115.87M
Total Liabilities	$227.27M	$215.21M	$205.86M	$177.40M
Retained Earnings	$353.14M	$306.79M	$259.40M	$239.05M
Shareholders' Equity	$361.45M	$323.61M	$263.38M	$249.47M
Working Capital	$243.47M	$222.06M	$172.37M	$164.68M
Net Debt	$53.48M	$82.88M	$96.94M	$77.21M

UFI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$380.00K	$4.74M	$2.09M	-$21.31M
Capital Expenditure	-$39.63M	-$36.43M	-$11.19M	-$10.49M
Free Cash Flow	-$39.25M	-$31.69M	-$9.10M	-$31.80M
Depreciation & Amortisation	$26.21M	$27.19M	$27.67M	$25.28M
Stock-Based Compensation	$3.56M	$2.81M	$2.07M	$3.25M
Investing Cash Flow	-$41.73M	-$36.23M	-$10.67M	$41.06M
Financing Cash Flow	$17.96M	$25.94M	-$10.61M	-$24.42M
Share Repurchases	-$9.50M	-$69.00K	-$76.00K	-$166.00K
Net Change in Cash	-$23.39M	-$5.55M	-$19.18M	-$4.67M

UFI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$146.56M	$138.53M	$135.67M	$121.37M	$130.04M
Cost of Revenue	$147.00M	$139.66M	$132.29M	$117.76M	$120.92M
Gross Profit	-$445.00K	-$1.13M	$3.39M	$3.61M	$9.12M
Selling, General & Admin	$12.29M	$11.95M	$11.95M	$9.71M	$11.19M
Operating Expenses	$12.14M	$11.61M	$11.95M	$9.78M	$10.94M
Operating Income	-$12.59M	-$12.74M	-$8.56M	-$6.17M	-$1.82M
EBITDA	-$7.56M	$21.45M	-$3.18M	-$1.00M	$6.26M
Pretax Income	-$16.30M	$13.17M	-$11.16M	-$8.75M	-$1.47M
Income Tax	$499.00K	-$2.30M	$196.00K	$952.00K	$836.00K
Net Income	-$16.79M	$15.47M	-$11.36M	-$9.71M	-$2.31M
Diluted EPS	-0.92	0.82	-0.62	-0.53	-0.12
Diluted Shares	18.35M	18.94M	18.36M	18.42M	18.58M

UFI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.25M	$22.66M	$20.55M	$30.19M	$26.56M
Receivables	$91.30M	$83.78M	$83.82M	$61.47M	$77.02M
Inventory	$131.50M	$122.93M	$124.41M	$103.08M	$103.93M
Current Assets	$245.53M	$235.63M	$233.36M	$199.09M	$212.41M
Total Assets	$446.54M	$426.87M	$424.63M	$382.91M	$392.37M
Current Liabilities	$78.61M	$70.94M	$65.05M	$49.86M	$68.08M
Long-Term Debt	$123.62M	$90.68M	$99.99M	$85.90M	$76.02M
Total Debt	$148.26M	$115.87M	$128.48M	$112.98M	$102.02M
Total Liabilities	$218.15M	$177.40M	$183.53M	$152.91M	$160.50M
Retained Earnings	$223.58M	$239.05M	$227.69M	$217.99M	$215.68M
Shareholders' Equity	$228.39M	$249.47M	$241.09M	$230.00M	$231.87M
Working Capital	$166.93M	$164.68M	$168.32M	$149.23M	$144.32M
Net Debt	$116.56M	$77.21M	$88.64M	$64.91M	$58.66M

UFI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.99M	-$1.32M	-$8.92M	$25.28M	$8.03M
Capital Expenditure	-$2.97M	-$2.57M	-$2.03M	-$1.05M	-$788.00K
Free Cash Flow	-$7.96M	-$3.89M	-$10.95M	$24.23M	$7.24M
Depreciation & Amortisation	$6.32M	$6.08M	$5.98M	$5.95M	$6.17M
Stock-Based Compensation	$784.00K	$810.00K	$801.00K	$807.00K	$823.00K
Investing Cash Flow	-$2.97M	$40.89M	-$2.01M	-$577.00K	-$788.00K
Financing Cash Flow	$4.68M	-$33.70M	$8.63M	-$15.18M	-$10.81M
Net Change in Cash	-$3.28M	$5.87M	-$2.29M	$9.53M	-$3.57M

Market Snapshot

About

Unifi, Inc. is a textile solutions provider that manufactures and sells recycled and synthetic products made from polyester and nylon. The company is known for its REPREVE brand of recycled performance fiber made from plastic bottles. Unifi serves apparel brands, retailers, and manufacturers globally with sustainable textile innovations.