UFI — UNIFI INC
—
NYSE ·
Consumer Staples ·
Tobacco ·
CIK 100726 ·
Last close
$6.09
Market Cap
$113.21M
52W High
$8.47
52W Low
$2.96
ADV30
63,069
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 144,224,000 | 14,341,000 | 2,489,000 | -1,193,000 | 386,433,000 | 25,072,000 | 154,211,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 121,368,000 | 3,611,000 | -6,169,000 | -9,706,000 | 382,913,000 | 30,192,000 | 152,915,000 |
| Sep 2025 | 135,674,000 | 3,387,000 | -8,562,000 | -11,357,000 | 424,629,000 | 20,555,000 | 183,535,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,076,000
Investing CF
$37,515,000
Financing CF
$-51,057,000
CapEx
$-6,445,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.45
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$215,680,000
Inventory
$103,931,000
Receivables
$77,020,000
ST Investments
—
EBIT TTM
$-655,000
Pretax Income TTM
$-8,217,000
Interest Exp TTM
$7,562,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$531,303,008
EBITDA
$10,036,000
Free Cash Flow
$28,610,124
Enterprise Value
$199,543,536
Total Cash
$25,072,000
Total Debt
$98,955,000
Shares Out
18,588,837
Trailing EPS
$-1.33
Book Value
$12.47
ROE
-10.2%
ROA
-2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 531,303,000 | -14,014,000 | -24,562,000 | 386,433,000 | 154,211,000 | 232,222,000 | 26,534,000 |
| Jun 2025 | 571,344,000 | -40,352,000 | -20,348,000 | 426,868,000 | 177,397,000 | 249,471,000 | -21,311,000 |
| Jun 2024 | 582,209,000 | -31,882,000 | -47,395,000 | 469,244,000 | 205,859,000 | 263,385,000 | 2,092,000 |
| Jun 2023 | 623,527,000 | -32,827,000 | -46,344,000 | 538,819,000 | 215,209,000 | 323,610,000 | 4,740,000 |
TTM Snapshot
Revenues TTM
$525,614,000
NetIncome TTM
$-7,899,000
OpCashFlow TTM
—
Assets (Latest)
$392,374,000
Forward EPS
$0.70
Max Pain — expiry 2026-12-18
max pain strike: $5.00 · spot: $6.09 · call oi: 5,646 · put oi: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CULP | CULP INC | $46.74M | $3.67 | — |
| CRWS | CROWN CRAFTS INC | $25.72M | $2.39 | — |
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $1.75B | $61.80 | — |
| TILE | INTERFACE INC | $2.01B | $34.73 | — |
| DXYN | DIXIE GROUP INC | $5.37M | $0.38 | — |
News headlines (Yahoo Finance, 1h cache)
UNIFI®, Makers of REPREVE®, Launches Cofira™, Dual Function Yarn, and Expands Water Resistant Offerings with Resist2O™ Pro
2026-10-06 13:07 · Yahoo
Unifi Inc (UFI) (Q4 2026) Earnings Call Highlights: Strong Margin Recovery and Strategic Asset ...
2026-08-20 23:02 · Yahoo
Cost-cutting is Paying Off for Unifi
2026-08-20 17:38 · Yahoo
Unifi Q4 Earnings Call Highlights
2026-08-20 16:04 · Yahoo
Unifi to Sell $60M in Non-strategic Real Estate to Alleviate Debt
2026-08-18 18:58 · Yahoo
Sales Down, Profits Up Year-Over-Year for Unifi in Q3
2026-05-11 15:54 · Yahoo
Unifi (UFI) Q3 2026 Earnings Transcript
2026-05-06 14:04 · Yahoo
Unifi, Inc. Q3 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
BTQ Technologies signs three-year Kaia deal to secure LINE NEXT's Unifi Wallet
2026-09-30 16:31 · Yahoo
UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2026 Earnings Conference Call
2026-08-12 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.