UFI · Unifi Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · UFI

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$571.34M	$582.21M	$623.53M	$815.76M	$667.59M	$606.51M
Cost of Revenue	$562.93M	$565.59M	$609.29M	$735.27M	$574.10M	$567.47M
Gross Profit	$8.42M	$16.62M	$14.24M	$80.48M	$93.49M	$39.04M
R&D	$8.75M	$9.60M	$10.87M	$12.10M	$11.48M	$11.26M
SG&A	$49.01M	$46.63M	$47.34M	$52.49M	$43.81M	$43.81M
Total Operating Expenses	-	-	-	-	-	-
D&A	$25.28M	$27.67M	$27.19M	$26.21M	$25.53M	$23.65M
Operating Income	($9.52M)	($37.42M)	($40.87M)	$28.60M	($8.82M)	($8.82M)
Interest Expense	$9.52M	$9.86M	$7.58M	$3.08M	$4.78M	$4.78M
Income Tax	$1.72M	$1.86M	$901.0K	$11.66M	$17.27M	$972.0K
Net Income	($20.35M)	($47.40M)	($46.34M)	$15.17M	($57.24M)	($57.24M)
EPS - Basic	($1.11)	($2.61)	($2.57)	$0.82	($3.10)	($3.10)
EPS - Diluted	($1.11)	($2.61)	($2.57)	$0.80	($3.10)	($3.10)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$22.66M	$26.80M	$46.96M	$53.29M	$78.25M	$75.27M
Accounts Receivable	$73.23M	$76.59M	$77.13M	$97.61M	$78.69M	$50.18M
Inventory	$122.93M	$131.18M	$150.81M	$173.29M	$141.22M	$109.70M
Accounts Payable	$37.47M	$43.62M	$44.45M	$73.54M	$54.26M	$25.61M
Current Assets	$235.63M	$248.93M	$294.06M	$352.27M	$329.07M	$254.49M
Total Assets	$426.87M	$469.24M	$538.82M	$588.72M	$555.37M	$474.16M
Current Liabilities	$70.94M	$76.57M	$72.00M	$108.79M	$105.42M	$54.99M
Long-term Debt	-	$0	$1.63M	$729.0K	$882.0K	-
Total Liabilities	$177.40M	$205.86M	$215.21M	$227.27M	$196.95M	$158.01M
Stockholders' Equity	$249.47M	$263.38M	$323.61M	$361.45M	$358.42M	$316.15M
Retained Earnings	$239.05M	$259.40M	$306.79M	$353.14M	$344.80M	$315.72M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($21.31M)	$2.09M	$4.74M	$380.0K	$36.68M	$52.72M
Investing Cash Flow	$41.06M	($10.67M)	($36.23M)	($41.73M)	($24.62M)	$41.57M
Financing Cash Flow	($24.42M)	($10.61M)	$25.94M	$17.96M	($12.88M)	($37.92M)
CapEx	$10.49M	$11.19M	$36.43M	$39.63M	$21.18M	$18.51M
Free Cash Flow	($31.80M)	($9.10M)	($31.69M)	($39.25M)	$15.50M	$34.22M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	1.5%	2.9%	2.3%	9.9%	14.0%	6.4%
Operating margin	-1.7%	-6.4%	-6.6%	3.5%	-1.3%	-1.5%
EBITDA margin	2.8%	-1.7%	-2.2%	6.7%	2.5%	2.4%
Net margin	-3.6%	-8.1%	-7.4%	1.9%	-8.6%	-9.4%
Free cash flow margin	-5.6%	-1.6%	-5.1%	-4.8%	2.3%	5.6%
FCF / Net income	1.56	0.19	0.68	-2.59	-0.27	-0.60
R&D / Revenue	1.5%	1.6%	1.7%	1.5%	1.7%	1.9%
SG&A / Revenue	8.6%	8.0%	7.6%	6.4%	6.6%	7.2%
Effective tax rate	-	-	-	43.5%	-	-
Return on assets	-4.8%	-10.1%	-8.6%	2.6%	-10.3%	-12.1%
Return on equity	-8.2%	-18.0%	-14.3%	4.2%	-16.0%	-18.1%
Return on invested capital	-	-11.2%	-9.9%	4.5%	-1.9%	-
Liquidity
Current ratio	3.32	3.25	4.08	3.24	3.12	4.63
Quick ratio	1.59	1.54	1.99	1.65	1.78	2.63
Cash ratio	0.32	0.35	0.65	0.49	0.74	1.37
Leverage
Debt / Equity	-	0.00	0.01	0.00	0.00	-
Debt / Assets	-	0.00	0.00	0.00	0.00	-
Debt / EBITDA	-	-	-	0.01	0.05	-
Interest coverage	-1.0x	-3.8x	-5.4x	9.3x	-1.8x	-1.8x
Equity multiplier	1.71	1.78	1.67	1.63	1.55	1.50
Liabilities / Assets	0.42	0.44	0.40	0.39	0.35	0.33
Efficiency
Asset turnover	1.34	1.24	1.16	1.39	1.20	1.28
Inventory turnover	4.58	4.31	4.04	4.24	4.07	5.17
Days sales outstanding	47d	48d	45d	44d	43d	30d
Days inventory outstanding	80d	85d	90d	86d	90d	71d
Days payable outstanding	24d	28d	27d	37d	34d	16d
Cash conversion cycle	102d	105d	109d	93d	98d	84d
Valuation
P / E	-	-	-	17.5x	-	-
P / B	0.4x	0.4x	0.4x	0.7x	1.3x	0.7x
P / S	0.2x	0.2x	0.2x	0.3x	0.7x	0.4x
EV / EBITDA	4.6x	-	-	3.9x	22.7x	9.5x
Growth
Revenue growth (YoY)	-1.9%	-6.6%	-23.6%	22.2%	10.1%	-14.4%
Revenue CAGR (3y)	-11.2%	-4.5%	0.9%	4.8%	1.2%	-2.1%
Revenue CAGR (5y)	-1.2%	-3.9%	-0.6%	4.7%	0.7%	-2.5%
Gross profit growth (YoY)	-49.3%	16.7%	-82.3%	-13.9%	139.5%	-41.1%
Operating income growth (YoY)	74.6%	8.4%	-	-	0.0%	-
Net income growth (YoY)	57.1%	-2.3%	-	-	0.0%	-
EPS growth (YoY)	57.5%	-1.6%	-	-	0.0%	-
EPS CAGR (3y)	-	-	-	83.3%	-	-
EPS CAGR (5y)	-	-	-	-14.8%	-	-
FCF growth (YoY)	-249.6%	71.3%	19.3%	-	-54.7%	-
FCF CAGR (5y)	-	-	-	-	33.6%	21.5%
Book value growth (YoY)	-5.3%	-18.6%	-10.5%	0.8%	13.4%	-19.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-29.

Business segments

$571.34M total

Americas Segment$347.93M · 60.9%

Brazil Segment$118.73M · 20.8%

Asia Segment$104.69M · 18.3%

Product / service

$1.21B total

Third Party Manufacturer$567.16M · 46.9%

All Other Products And Services$396.49M · 32.8%

REPREVEFiber$174.85M · 14.4%

Export Sales From USOperations$67.89M · 5.6%

Service$4.19M · 0.3%

Geographic

$571.34M total

US$309.75M · 54.2%

BR$118.73M · 20.8%

CN$99.47M · 17.4%

All Other Foreign Countries$43.39M · 7.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.61

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✗Net income positive
✗Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Apr 29, 1998	$0.4200
Jan 28, 1998	$0.4200
Nov 5, 1997	$0.4200
Jul 30, 1997	$0.4200
Apr 30, 1997	$0.3300
Feb 5, 1997	$0.3300
Nov 6, 1996	$0.3300
Jul 31, 1996	$0.3300
May 1, 1996	$0.3900
Jan 31, 1996	$0.3900
Nov 1, 1995	$0.3900
Aug 2, 1995	$0.3900
May 1, 1995	$0.3000
Jan 30, 1995	$0.3000
Oct 28, 1994	$0.3000
Aug 1, 1994	$0.3000
May 6, 1994	$0.4200
Jan 28, 1994	$0.4200
Oct 29, 1993	$0.4200
Jul 26, 1993	$0.4200
May 4, 1993	$0.3300
Feb 1, 1993	$0.3300
Oct 30, 1992	$0.3000
Jul 24, 1992	$0.3000