UFI · Unifi Inc
Market Cap
$130.68M
Shares
18.59M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$531.3M
-7%
FY2026
Net Income
-$24.56M
-20.7%
FY2026
Gross Margin
5.73%
+4.3pp
FY2026
Operating Margin
-2.76%
-1.1pp
FY2026
Diluted EPS
-$1.33
-19.8%
FY2026
Operating Cash Flow
$26.53M
+224.5%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $531.3M | $571.34M | $582.21M | $623.53M | $815.76MG | $667.59M | $606.51M | $708.8M | $678.91M | $647.27M | $643.64M | $687.12M | $687.9M | $713.96M | $705.09M | $712.81M | $622.62M | |
| — | $500.85M | $562.93M | $565.59M | $609.29M | $735.27M | $574.1M | $567.47M | $642.5M | $592.48M | $553.11M | $550.01M | $596.42M | $604.64M | $640.86M | $650.69M | $638.16M | $549.37M | |
| — | $30.46M | $8.42M | $16.62M | $14.24M | $80.49M | $93.49M | $39.04M | $66.31M | $86.43M | $94.16M | $93.63M | $90.71M | $83.26M | $73.1M | $54.4M | $74.65M | $73.25M | |
| — | 5.73% | 1.47% | 2.85% | 2.28% | 9.87% | 14% | 6.44% | 9.35% | 12.73% | 14.55% | 14.55% | 13.2% | 12.1% | 10.24% | 7.71% | 10.47% | 11.76% | |
| — | $7.71M | $8.75M | $9.6M | $10.87M | $12.1M | $11.48M | $11.26M | $12.36M | $7.79M | $7.18M | $6.91M | $8.11M | $7.92M | $6.94M | $6.76M | $4.15M | $3.59M | |
| — | $44.68M | $49.01M | $46.63M | $47.35M | $52.49M | $51.33M | $43.81M | $52.69M | $56.08M | $50.83M | $47.5M | $49.67M | $46.2M | $47.39M | $43.48M | $44.66M | $47.93M | |
| — | $108K | $109K | $528K | $1.29M | $1.48M | $1.08M | $855K | $1.11M | $1.11M | $1.38M | $1.7M | $2.08M | $2.3M | $2.23M | $2.38M | $2.52M | $3.47M | |
| — | $24.05M | $25.28M | $27.67M | $27.19M | $26.21M | $25.53M | $23.65M | $23M | $22.59M | $20.37M | $17.53M | $18.04M | $17.9M | $24.58M | $27.14M | $25.98M | $27.42M | |
| — | $1.85M | $8.92M | $5.1M | — | — | — | — | — | — | — | — | $0 | $1.27M | $813K | $71K | $1.48M | $739K | |
| — | -$14.65M | -$9.52M | -$37.42M | -$40.87M | $28.6M | $38.61M | -$8.82M | $10.96M | $28.8M | $43.77M | $42.2M | $38.49M | $31.48M | $22.46M | $8.63M | $28.69M | $25.39M | |
| — | -2.76% | -1.67% | -6.43% | -6.55% | 3.51% | 5.78% | -1.45% | 1.55% | 4.24% | 6.76% | 6.56% | 5.6% | 4.58% | 3.15% | 1.22% | 4.03% | 4.08% | |
| — | $9.4M | $15.76M | -$9.75M | -$13.69M | $54.81M | $64.14M | $14.83M | $33.96M | $51.38M | $64.14M | $59.73M | $56.53M | $49.38M | $47.05M | $35.77M | $54.67M | $52.8M | |
| — | $6.81M | $9.52M | $9.86M | $7.58M | $3.09M | $3.32M | $4.78M | $5.41M | $4.94M | $3.58M | $3.53M | $4.03M | $4.33M | $4.49M | $16.07M | $19.19M | $21.89M | |
| — | $1.69M | $888K | $2.14M | $2.11M | $1.52M | $603K | $722K | $628K | $560K | $517K | $610K | $916K | $1.79M | $698K | $1.92M | $2.51M | $3.13M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$126K | — | $1.49M | -$606K | — | |
| — | -$266K | -$477K | -$390K | $896K | $605K | $739K | -$477K | $3.97M | $5.79M | $4.23M | $8.96M | $19.48M | $19.06M | $11.44M | $19.74M | $24.35M | $11.69M | |
| $331K | — | — | — | $154K | -$48K | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$20.03M | -$18.63M | -$45.54M | -$45.44M | $26.83M | $46.35M | -$56.27M | $10.01M | $30.21M | $43.28M | $48.24M | $53.81M | $47.88M | $29.01M | $8.85M | $32.42M | $18.37M | |
| — | $4.53M | $1.72M | $1.86M | $901K | $11.66M | $17.27M | $972K | $7.56M | -$1.49M | $10.9M | $15.07M | $13.35M | $20.16M | $13.34M | -$1.98M | $7.33M | $7.69M | |
| — | -$24.56M | -$20.35M | -$47.4M | -$46.34M | $15.17M | $29.07M | -$57.24M | $2.46M | $31.7M | $32.88M | $34.42M | $42.15M | $28.82M | $16.64M | $11.49M | $25.09M | $10.69M | |
| — | -4.62% | -3.56% | -8.14% | -7.43% | 1.86% | 4.35% | -9.44% | 0.35% | 4.67% | 5.08% | 5.35% | 6.13% | 4.19% | 2.33% | 1.63% | 3.52% | 1.72% | |
| — | — | — | — | — | — | — | — | — | — | -$498K | -$1.25M | -$1.69M | -$1.1M | -$965K | -$663K | — | — | |
| — | -$20.35M | -$17.07M | -$62.29M | -$40.63M | $9M | $39.45M | -$77.81M | -$240K | $24.05M | $29.75M | $31.56M | $19.87M | $29.7M | $11.11M | -$12.26M | $38.74M | $17.8M | |
| USD/shares | — | -$1.33 | -$1.11 | -$2.61 | -$2.57 | $0.82 | $1.57 | -$3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | $0.84 | $0.57 | $1.25 | $0.53 |
| USD/shares | — | -$1.33 | -$1.11 | -$2.61 | -$2.57 | $0.80 | $1.54 | -$3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | $0.80 | $0.56 | $1.22 | $0.52 |
| shares | — | 18.49M | 18.31M | 18.15M | 18.04M | 18.43M | 18.47M | 18.48M | 18.4M | 18.29M | 18.14M | 17.86M | 18.21M | 18.92M | 19.91M | 20.09M | 20.07M | 20.33M |
| shares | — | 18.49M | 18.31M | 18.15M | 18.04M | 18.87M | 18.86M | 18.48M | 18.7M | 18.64M | 18.44M | 18.42M | 18.84M | 19.62M | 20.71M | 20.39M | 20.49M | 20.47M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $77.43M in buybacks, $0 in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 38 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.37×
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Americas Segment | $325,210,000 | $347,931,000 | $344,256,000 | $389,662,000 | $483,085,000 | $386,779,000 | $380,138,000 | — |
| Brazil Segment | $115,148,000 | $118,726,000 | $117,783,000 | $119,062,000 | $126,066,000 | $95,976,000 | $73,339,000 | $102,877,000 |
| Asia Segment | $90,945,000 | $104,687,000 | $120,170,000 | $114,803,000 | $206,607,000 | $184,837,000 | $153,032,000 | $132,866,000 |
| Nylon | — | — | — | — | — | — | — | $98,127,000 |
| Polyester | — | — | — | — | — | — | — | $370,770,000 |
| All Other Segments | — | — | — | — | — | — | — | $4,164,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $287,474,000 | $309,752,000 | $314,027,000 | $355,197,000 | $430,381,000 | $341,897,000 | $342,350,000 | $426,725,000 |
| Brazil | $115,148,000 | $118,726,000 | $117,783,000 | $119,061,000 | $126,066,000 | $95,976,000 | $73,339,000 | $102,877,000 |
| China | $90,114,000 | $99,475,000 | $112,650,000 | $100,183,000 | $185,558,000 | $171,261,000 | $148,923,000 | $125,667,000 |
| All Other Foreign Countries | $38,567,000 | $43,391,000 | $37,749,000 | $49,086,000 | $73,753,000 | $58,458,000 | $41,897,000 | $53,535,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| All Other Products and Services | $373,875,000 | $396,489,000 | $393,692,000 | $437,366,000 | $522,678,000 | $421,760,000 | $420,368,000 | $528,550,000 |
| REPREVE Fiber | $157,428,000 | $174,855,000 | $188,517,000 | $186,161,000 | $293,080,000 | $245,832,000 | $186,141,000 | $180,254,000 |
Key facts
CIK
100726
CUSIP
904677200
13F (30d)
45 filings
45 filers
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