UNIFI INC UFI
Last close
7.12
2026-09-04
Market cap
$132.4M
2026-06-28 share count
52-week range
2.96 - 8.47
Valuation FY2026 figures against the last close
P/S0.2x
P/E—
P/FCF6.1x
EV/EBITDA14.1x
Dividend yield0.0%
Diluted EPS-1.33
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.3M | $571.3M | $582.2M | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M | $678.9M | $647.3M |
| Cost of revenue | $500.8M | $562.9M | $565.6M | $609.3M | $735.3M | $574.1M | $567.5M | $642.5M | $592.5M | $553.1M |
| Gross profit | $30.5M | $8.4M | $16.6M | $14.2M | $80.5M | $93.5M | $39.0M | $66.3M | $86.4M | $94.2M |
| R&D | $7.7M | $8.8M | $9.6M | $10.9M | $12.1M | $11.5M | $11.3M | $12.4M | $7.8M | $7.2M |
| SG&A | $44.7M | $49.0M | $46.6M | $47.3M | $52.5M | $51.3M | $43.8M | $52.7M | $56.1M | $50.8M |
| Operating income | -$14.6M | -$9.5M | -$37.4M | -$40.9M | $28.6M | $38.6M | -$8.8M | $11.0M | $28.8M | $43.8M |
| Interest expense | $6.8M | $9.5M | $9.9M | $7.6M | $3.1M | $3.3M | $4.8M | $5.4M | $4.9M | $3.6M |
| Pre-tax income | -$20.0M | -$18.6M | -$45.5M | -$45.4M | $26.8M | $46.3M | -$56.3M | $10.0M | $30.2M | $43.3M |
| Income tax | $4.5M | $1.7M | $1.9M | $901.0K | $11.7M | $17.3M | $972.0K | $7.6M | $1.5M | $10.9M |
| Net income | -$24.6M | -$20.3M | -$47.4M | -$46.3M | $15.2M | $29.1M | -$57.2M | $2.5M | $31.7M | $32.9M |
| EPS, basic | -1.33 | -1.11 | -2.61 | -2.57 | 0.82 | 1.57 | -3.10 | 0.13 | 1.73 | 1.81 |
| EPS, diluted | -1.33 | -1.11 | -2.61 | -2.57 | 0.80 | 1.54 | -3.10 | 0.13 | 1.70 | 1.78 |
| Shares, diluted (wtd. avg.) | $18.5M | $18.3M | $18.2M | $18.0M | $18.9M | $18.9M | $18.5M | $18.7M | $18.6M | $18.4M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $25.1M | $22.7M | $26.8M | $47.0M | $53.3M | $78.3M | $75.3M | $22.2M | $44.9M | $35.4M |
| Receivables | $75.3M | $73.2M | $76.6M | $77.1M | $97.6M | $78.7M | $48.6M | $86.2M | $85.0M | $79.8M |
| Inventory | $101.1M | $122.9M | $131.2M | $150.8M | $173.3M | $141.2M | $109.7M | $133.8M | $126.3M | $111.4M |
| Total current assets | $211.5M | $235.6M | $248.9M | $294.1M | $352.3M | $329.1M | $254.5M | $265.6M | $274.3M | $243.6M |
| Property, plant and equipment | $158.3M | $172.9M | $193.7M | $218.5M | $216.3M | $201.7M | $204.2M | $206.8M | $205.5M | $203.4M |
| Other intangibles | $465.0K | $573.0K | $682.0K | $1.2M | $2.5M | $4.0M | $1.4M | $2.2M | $3.0M | $2.2M |
| Total assets | $386.4M | $426.9M | $469.2M | $538.8M | $588.7M | $555.4M | $474.2M | $592.2M | $601.8M | $571.5M |
| Accounts payable | $31.2M | $37.5M | $43.6M | $44.5M | $73.5M | $54.3M | $25.6M | $41.8M | $49.0M | $41.5M |
| Short-term debt | — | — | — | — | — | — | — | — | $10.0M | $10.0M |
| Total current liabilities | $63.6M | $70.9M | $76.6M | $72.0M | $108.8M | $105.4M | $55.0M | $74.7M | $85.0M | $76.1M |
| Long-term debt | — | — | $0 | $1.6M | $729.0K | $882.0K | — | — | — | — |
| Total liabilities | $154.2M | $177.4M | $205.9M | $215.2M | $227.3M | $196.9M | $158.0M | $199.3M | $212.0M | $210.7M |
| Retained earnings | $214.5M | $239.0M | $259.4M | $306.8M | $353.1M | $344.8M | $315.7M | $374.7M | $371.8M | $339.9M |
| Total equity | $232.2M | $249.5M | $263.4M | $323.6M | $361.4M | $358.4M | $316.2M | $392.8M | $389.8M | $360.8M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.5M | -$21.3M | $2.1M | $4.7M | $380.0K | $36.7M | $52.7M | $7.3M | $37.3M | $46.1M |
| Depreciation and amortisation | $24.1M | $25.3M | $27.7M | $27.2M | $26.2M | $25.5M | $23.7M | $23.0M | $22.6M | $20.4M |
| Capital expenditure | $5.0M | $10.5M | $11.2M | $36.4M | $39.6M | $21.2M | $18.5M | $24.9M | $25.0M | $33.2M |
| Investing cash flow | -$4.5M | $41.1M | -$10.7M | -$36.2M | -$41.7M | -$24.6M | $41.6M | -$24.9M | -$26.9M | -$33.4M |
| Financing cash flow | -$19.9M | -$24.4M | -$10.6M | $25.9M | $18.0M | -$12.9M | -$37.9M | -$4.6M | $1.3M | $6.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000100726-26-000012.