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.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.56M | $138.88M | $147.37M | $138.88M | $146.56M | $147.37M | $136.92M | $149.00M | $138.84M | $156.74M |
| Cost of Revenue | $120.92M | $117.76M | $132.29M | $138.35M | $147.00M | $137.91M | $135.28M | $144.23M | $139.42M | $147.09M |
| Gross Profit | $9.12M | $3.61M | $3.39M | $534.0K | ($445.0K) | $9.46M | $1.64M | $4.76M | ($575.0K) | $9.65M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $11.19M | $9.71M | $11.95M | $12.92M | $12.29M | $11.84M | $12.41M | $11.37M | $11.61M | $12.06M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $6.32M | $5.95M | $5.98M | - | - | $6.55M | - | - | $7.03M | - |
| Operating Income | ($117.0K) | ($7.28M) | ($9.63M) | ($7.56M) | ($13.86M) | ($3.22M) | ($17.64M) | ($6.93M) | ($12.03M) | ($2.68M) |
| Interest Expense | $1.56M | $1.80M | $2.00M | $2.40M | $2.42M | $2.51M | $2.61M | $2.41M | $2.48M | $2.07M |
| Income Tax | $836.0K | $952.0K | $196.0K | $1.34M | $499.0K | $2.18M | $380.0K | $790.0K | ($463.0K) | $1.15M |
| Net Income | ($2.31M) | ($9.71M) | ($11.36M) | ($11.39M) | ($16.79M) | ($7.63M) | ($19.85M) | ($10.29M) | ($13.27M) | ($5.18M) |
| EPS - Basic | ($0.12) | ($0.53) | ($0.62) | ($0.62) | ($0.92) | ($0.42) | ($1.10) | ($0.57) | ($0.73) | ($0.29) |
| EPS - Diluted | ($0.12) | ($0.53) | ($0.62) | ($0.62) | ($0.92) | ($0.42) | ($1.10) | ($0.57) | ($0.73) | ($0.29) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.56M | $30.19M | $20.55M | $22.66M | $16.25M | $13.70M | $26.80M | $27.66M | $51.52M | $46.96M |
| Accounts Receivable | $70.75M | $55.78M | $74.31M | $73.23M | $78.23M | $75.22M | $76.59M | $74.08M | $71.35M | $77.13M |
| Inventory | $103.93M | $103.08M | $124.41M | $122.93M | $131.50M | $145.35M | $131.18M | $134.13M | $136.09M | $150.81M |
| Accounts Payable | $36.21M | $21.89M | $33.56M | $37.47M | $43.56M | $41.25M | $43.62M | $42.34M | $37.06M | $44.45M |
| Current Assets | $212.41M | $199.09M | $233.36M | $235.63M | $245.53M | $251.22M | $248.93M | $252.18M | $277.32M | $294.06M |
| Total Assets | $392.37M | $382.91M | $424.63M | $426.87M | $446.54M | $466.98M | $469.24M | $482.62M | $516.26M | $538.82M |
| Current Liabilities | $68.08M | $49.86M | $65.05M | $70.94M | $78.61M | $76.27M | $76.57M | $77.72M | $68.71M | $72.00M |
| Long-term Debt | - | - | - | - | - | - | $0 | - | - | $1.63M |
| Total Liabilities | $160.50M | $152.91M | $183.53M | $177.40M | $218.15M | $207.27M | $205.86M | $204.81M | $211.23M | $215.21M |
| Stockholders' Equity | $231.87M | $230.00M | $241.09M | $249.47M | $228.39M | $259.71M | $263.38M | $277.81M | $305.03M | $323.61M |
| Retained Earnings | $215.68M | $217.99M | $227.69M | $239.05M | $223.58M | $251.76M | $259.40M | $263.38M | $293.52M | $306.79M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($8.92M) | - | - | ($12.83M) | - | - | $7.12M | - |
| Investing Cash Flow | - | - | ($2.01M) | - | - | ($2.02M) | - | - | ($2.48M) | - |
| Financing Cash Flow | - | - | $8.63M | - | - | $1.23M | - | - | $604.0K | - |
| CapEx | - | - | $2.03M | - | - | $2.02M | - | - | $2.94M | - |
| Free Cash Flow | - | - | ($10.95M) | - | - | ($14.85M) | - | - | $4.18M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 6.2% | 2.6% | 2.3% | 0.4% | -0.3% | 6.4% | 1.2% | 3.2% | -0.4% | 6.2% |
| Operating margin | -0.1% | -5.2% | -6.5% | -5.4% | -9.5% | -2.2% | -12.9% | -4.6% | -8.7% | -1.7% |
| EBITDA margin | 4.2% | -1.0% | -2.5% | - | - | 2.3% | - | - | -3.6% | - |
| Net margin | -1.6% | -7.0% | -7.7% | -8.2% | -11.5% | -5.2% | -14.5% | -6.9% | -9.6% | -3.3% |
| Free cash flow margin | - | - | -7.4% | - | - | -10.1% | - | - | 3.0% | - |
| FCF / Net income | - | - | 0.96 | - | - | 1.95 | - | - | -0.32 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.6% | 7.0% | 8.1% | 9.3% | 8.4% | 8.0% | 9.1% | 7.6% | 8.4% | 7.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.6% | -2.5% | -2.7% | -2.7% | -3.8% | -1.6% | -4.2% | -2.1% | -2.6% | -1.0% |
| Return on equity | -1.0% | -4.2% | -4.7% | -4.6% | -7.4% | -2.9% | -7.5% | -3.7% | -4.4% | -1.6% |
| Return on invested capital | - | - | - | - | - | - | -5.3% | - | - | -0.7% |
| Liquidity | ||||||||||
| Current ratio | 3.12 | 3.99 | 3.59 | 3.32 | 3.12 | 3.29 | 3.25 | 3.24 | 4.04 | 4.08 |
| Quick ratio | 1.59 | 1.93 | 1.68 | 1.59 | 1.45 | 1.39 | 1.54 | 1.52 | 2.06 | 1.99 |
| Cash ratio | 0.39 | 0.61 | 0.32 | 0.32 | 0.21 | 0.18 | 0.35 | 0.36 | 0.75 | 0.65 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | 0.00 | - | - | 0.01 |
| Debt / Assets | - | - | - | - | - | - | 0.00 | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.1x | -4.0x | -4.8x | -3.2x | -5.7x | -1.3x | -6.8x | -2.9x | -4.8x | -1.3x |
| Equity multiplier | 1.69 | 1.66 | 1.76 | 1.71 | 1.96 | 1.80 | 1.78 | 1.74 | 1.69 | 1.67 |
| Liabilities / Assets | 0.41 | 0.40 | 0.43 | 0.42 | 0.49 | 0.44 | 0.44 | 0.42 | 0.41 | 0.40 |
| Efficiency | ||||||||||
| Asset turnover | 0.37 | 0.36 | 0.35 | 0.33 | 0.33 | 0.32 | 0.29 | 0.31 | 0.27 | 0.29 |
| Inventory turnover | 1.16 | 1.14 | 1.06 | 1.13 | 1.12 | 0.95 | 1.03 | 1.08 | 1.02 | 0.98 |
| Days sales outstanding | 176d | 147d | 184d | 192d | 195d | 186d | 204d | 181d | 188d | 180d |
| Days inventory outstanding | 314d | 320d | 343d | 324d | 327d | 385d | 354d | 339d | 356d | 374d |
| Days payable outstanding | 109d | 68d | 93d | 99d | 108d | 109d | 118d | 107d | 97d | 110d |
| Cash conversion cycle | 381d | 398d | 435d | 418d | 413d | 462d | 440d | 414d | 447d | 444d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.3x | 0.3x | 0.4x | 0.4x | 0.4x | 0.5x | 0.4x | 0.4x | 0.4x | 0.5x |
| P / S | 0.5x | 0.4x | 0.6x | 0.7x | 0.6x | 0.9x | 0.8x | 0.7x | 0.9x | 0.9x |
| EV / EBITDA | 6.4x | - | - | - | - | 36.4x | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | 0.0% | 0.0% | 1.4% | -1.6% | - | 0.5% | -4.9% | -22.7% | -21.9% |
| Revenue CAGR (3y) | -2.2% | 0.6% | 2.0% | -11.7% | -10.0% | -6.4% | -5.6% | -5.9% | -8.3% | -2.9% |
| Revenue CAGR (5y) | -3.9% | -3.1% | 0.8% | -3.9% | -3.0% | -3.9% | -4.0% | -3.7% | -3.3% | -1.1% |
| Gross profit growth (YoY) | - | 576.2% | -64.2% | -67.4% | - | - | - | -50.6% | - | -49.6% |
| Operating income growth (YoY) | 99.2% | 3.8% | -199.4% | 57.1% | -100.1% | - | 11.0% | -158.6% | -156.2% | - |
| Net income growth (YoY) | 86.3% | 14.8% | -48.8% | 42.6% | -63.1% | - | -10.0% | -98.6% | -69.4% | - |
| EPS growth (YoY) | 87.0% | 14.5% | -47.6% | 43.6% | -61.4% | - | -10.0% | -96.6% | -65.9% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 26.3% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -17.0% | - |
| Book value growth (YoY) | 1.5% | -7.8% | -7.2% | -5.3% | -17.8% | - | -21.3% | -14.2% | -12.4% | -10.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-29.
Business segments
$571.34M totalAmericas Segment$347.93M · 60.9%
Brazil Segment$118.73M · 20.8%
Asia Segment$104.69M · 18.3%
Product / service
$1.21B totalThird 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 totalUS$309.75M · 54.2%
BR$118.73M · 20.8%
CN$99.47M · 17.4%
All Other Foreign Countries$43.39M · 7.6%
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 |