UFI — UNIFI INC

NYSE · Consumer Staples · Tobacco · CIK 100726 ·
Last close
$4.10
Market Cap
$76.21M
52W High
$4.37
52W Low
$3.50
ADV30
34,214
Next earnings
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 138,535,000 -1,129,000 -12,736,000 15,470,000 426,868,000 22,664,000 177,397,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$10,055,000
Investing CF
$35,332,000
Financing CF
$-35,566,000
CapEx
$-8,628,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.45
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$217,986,000
Inventory
$103,085,000
Receivables
$61,470,000
ST Investments
EBIT TTM
$-14,622,000
Pretax Income TTM
$-23,042,000
Interest Exp TTM
$8,420,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$525,614,016
EBITDA
$-5,512,000
Free Cash Flow
$30,154,124
Enterprise Value
$150,554,512
Total Cash
$26,561,000
Total Debt
$102,023,000
Shares Out
18,587,254
Trailing EPS
$-0.42
Book Value
$12.47
ROE
-3.4%
ROA
-4.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 571,344,000 -40,352,000 -20,348,000 426,868,000 177,397,000 -21,311,000
Jun 2024 582,209,000 -31,882,000 -47,395,000 469,244,000 205,859,000 2,092,000
Jun 2023 623,527,000 -32,827,000 -46,344,000 538,819,000 215,209,000 4,740,000
Jun 2022 815,758,000 27,364,000 15,171,000 588,718,000 227,269,000 380,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.06

Peers — same industry

TickerNameMarket CapLastDaily %
CULP CULP INC $39.51M $3.12
CRWS CROWN CRAFTS INC $29.85M $2.79
DXYN DIXIE GROUP INC $6.33M $0.45
TILE INTERFACE INC $1.70B $29.35
AIN ALBANY INTERNATIONAL CORP /DE/ $1.80B $63.48

News headlines (Yahoo Finance, 1h cache)

Creative Global Technology Holdings And 2 Other Promising Penny Stocks
2026-05-12 12:04 · 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
Zip Launches AI Agents for Accounting, Helping the World’s Most Complex Companies Close the Books Faster and More Accurately
2026-05-06 13:00 · Yahoo
Unifi, Inc. Q3 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Unifi (UFI) Reports Q3 Loss, Lags Revenue Estimates
2026-05-06 00:30 · Yahoo
UNIFI®, Makers of REPREVE®, Announces Third Quarter Fiscal 2026 Results
2026-05-05 20:15 · Yahoo
Albany International (AIN) Q1 Earnings and Revenues Top Estimates
2026-04-30 12:30 · Yahoo
UNIFI®, Makers of REPREVE®, Schedules Third Quarter Fiscal 2026 Earnings Conference Call
2026-04-28 20:30 · Yahoo
Unifi (UFI) Q1 2025 Earnings Transcript
2026-04-22 19:21 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.