UNIFI INC UFI

Consumer discretionary SIC 2200 - Textile Mill Products NAICS Manufacturing › Textile Mills derived NYSE

Last close 5.48 2026-10-23
Market cap $101.9M 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/FCF4.7x
EV/EBITDA10.8x
Dividend yield0.0%
Diluted EPS-1.33

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • U.S.
  • Brazil
  • China
  • All Other Foreign Countries
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2026 U.S., FY2026: 287.5M (54.1%) 54% U.S. Brazil, FY2026: 115.1M (21.7%) 22% Brazil China, FY2026: 90.1M (17.0%) 17% China All Other Foreign Countries, FY2026: 38.6M (7.3%) 7% FY2025 U.S., FY2025: 309.8M (54.2%) 54% Brazil, FY2025: 118.7M (20.8%) 21% China, FY2025: 99.5M (17.4%) 17% All Other Foreign Countries, FY2025: 43.4M (7.6%) 8% FY2024 U.S., FY2024: 314M (53.9%) 54% Brazil, FY2024: 117.8M (20.2%) 20% China, FY2024: 112.7M (19.3%) 19% All Other Foreign Countries, FY2024: 37.7M (6.5%) 6%
Region FY2026FY2025FY2024
U.S. $287.5M $309.8M $314.0M
Brazil $115.1M $118.7M $117.8M
China $90.1M $99.5M $112.7M
All Other Foreign Countries $38.6M $43.4M $37.7M

As the company reported it, from the “Business Segment Information - Geographic Information for Net Sales (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 -1.33-1.11-2.61-2.570.821.57-3.100.131.731.81
EPS, diluted -1.33-1.11-2.61-2.570.801.54-3.100.131.701.78
Shares, diluted (wtd. avg.) 18.5M18.3M18.2M18.0M18.9M18.9M18.5M18.7M18.6M18.4M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M 1B Revenue, FY2017: 647.3M Gross profit, FY2017: 94.2M Net income, FY2017: 32.9M Revenue, FY2018: 678.9M Gross profit, FY2018: 86.4M Net income, FY2018: 31.7M Revenue, FY2019: 708.8M Gross profit, FY2019: 66.3M Net income, FY2019: 2.5M Revenue, FY2020: 606.5M Gross profit, FY2020: 39M Net income, FY2020: -57.2M Revenue, FY2021: 667.6M Gross profit, FY2021: 93.5M Net income, FY2021: 29.1M Revenue, FY2022: 815.8M Gross profit, FY2022: 80.5M Net income, FY2022: 15.2M Revenue, FY2023: 623.5M Gross profit, FY2023: 14.2M Net income, FY2023: -46.3M Revenue, FY2024: 582.2M Gross profit, FY2024: 16.6M Net income, FY2024: -47.4M Revenue, FY2025: 571.3M Gross profit, FY2025: 8.4M Net income, FY2025: -20.3M Revenue, FY2026: 531.3M Gross profit, FY2026: 30.5M Net income, FY2026: -24.6M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $647.3M $678.9M $708.8M $606.5M $667.6M $815.8M $623.5M $582.2M $571.3M $531.3M
Gross profit $94.2M $86.4M $66.3M $39.0M $93.5M $80.5M $14.2M $16.6M $8.4M $30.5M
Net income $32.9M $31.7M $2.5M -$57.2M $29.1M $15.2M -$46.3M -$47.4M -$20.3M -$24.6M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.