UFI · Unifi Inc
Market Cap
$123.99M
Shares
18.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.67
Open$6.58
Day$6.53–6.67
52W close$2.98–8.09
Avg vol 30d134K
Short int184K · 1.0% float · 1.0d
Short vol56%
Last earningsAug 20, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 26
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 8 wks
filed Aug 26, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$531.30M
Trailing 12 months
Net income (TTM)
−$24.56M
Trailing 12 months
Revenue growth YoY
+4.1%
Year over year
Operating margin
-2.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
17.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+42.2%
Trailing year
Short interest
1.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+44%
above
Price vs 50-day avg
−2%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
72%
mid-range
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+86%
trailing
YTD return
+91%
this year
Relative strength
+66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.99% of float · ▲ +33.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
6%
expanding
EPS growth
−20%
Y/Y
Free cash flow
$21.5M
Balance sheet
$67.4M
net debt
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Aug 20, 2025
Restructuring and transition expenses
· first quarter fiscal 2026
$1M – $2M
Guided vs delivered
· last 5 settled
Net sales
first quarter fiscal 2025
guided $147M – $153M
$147.37M
In line
Net sales
fourth quarter fiscal 2024
guided $160M – $165M
$157.45M
Miss −3.1%
Net sales
second quarter that ends in December 2021
guided $185M – $190M
$201.41M
Beat +7.4%
Sales
full year fiscal 2022
guided at least $750M
$815.76M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+44%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.99% of float · ▲ +33.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $7 · 72%
Range high $8
vs 200-day avg +44%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EPS non-GAAP | -$1.3 | Fiscal 2026 filing | — |
| Adjusted Working Capital non-GAAP | $137.08M | fiscal 2026 filing | — |
| Advertising costs | $2.33M | fiscal 2026 filing | -16.2% |
|
|
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| Consolidated sales volumes change | 5.1% | Fiscal 2026 filing | — |
| Number of customers (Americas Segment) | 430 | fiscal 2026 filing | — |
| Number of customers (Asia Segment) | 510 | fiscal 2026 filing | — |
| Number of customers (Brazil Segment) | 370 | fiscal 2026 filing | — |
| REPREVE Fiber products percentage of consolidated net sales | 30% | Fiscal 2026 filing | — |
| Research and development costs | $7.71M | fiscal 2026 filing | -11.9% |
|
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| Top 10 direct customers as a percentage of consolidated net sales | 29% | fiscal 2026 filing | — |
| Total employees | 2,400 | fiscal 2026 filing | — |
| Adjusted EBITDA non-GAAP | $8.87M | Fiscal Year Ended June 28, 2026 | — |
|
|
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| Adjusted Net (Loss) Income non-GAAP | -$24.12M | Fiscal Year Ended June 28, 2026 | — |
|
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| EBITDA non-GAAP | $8.91M | Fiscal Year Ended June 28, 2026 | — |
| Free Cash Flow non-GAAP | $1M | Q4 FY26 | — |
| Net Debt non-GAAP | $67.4M | As of June 28, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Debt principal 92.44M
-25.07M Less: cash and cash equivalents
= Net Debt 67.37M
|
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| REPREVE Fiber revenues | $40.2M | Fourth Quarter Fiscal 2026 | — |
| Weighted average common shares outstanding | 18.49M | Fiscal Year Ended June 28, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Textile Manufacturing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UFI
this stock
Unifi Inc
|
$123.99M | +90.6% | -7.0% | — | 1.0% |
|
AIN
Albany International Corp /De/
|
$1.69B | +19.5% | +7.3% | — | 3.9% |
|
DUNNF
Duni AB/ADR
|
$423.46M | — | — | — | 0.2% |
|
CULP
Culp Inc
|
$46.85M | +2.0% | -4.6% | — | 0.3% |
|
SMJF
SMJ International Holdings Inc.
|
$29.09M | -79.2% | — | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UFI | -1.3% | -12.0% | +86.3% | -9.7% | +90.6% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.0% | -11.9% | +66.2% | -9.0% | +78.9% |
Capital returns
Buyback program
· as of Jun 28, 2026
Authorized
shares 70,000
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.