UNIFI, INC. financials
Source: EDGAR filings · Built 2026-09-22T01:31:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.22M | -34.89M | -12.10M | -33.82M | -42.96M | 11.86M |
| EBITDA | 9.40M | 15.76M | -9.75M | -13.69M | 54.81M | 64.14M |
| Working Capital | 147.90M | 164.68M | 172.37M | 222.06M | 243.47M | 223.64M |
| Net Debt | 73.95M | 93.33M | 111.87M | 101.90M | 69.93M | 17.49M |
| Gross Margin | 5.73% | 1.47% | 2.85% | 2.28% | 9.87% | 14.00% |
| Operating Margin | -2.76% | -1.67% | -6.43% | -6.55% | 3.51% | 5.78% |
| Net Margin | -4.62% | -3.56% | -8.14% | -7.43% | 1.86% | 4.35% |
| Return on Equity (ROE) | -10.58% | -8.16% | -17.99% | -14.32% | 4.20% | 8.11% |
| Return on Assets (ROA) | -6.36% | -4.77% | -10.10% | -8.60% | 2.58% | 5.23% |
| Current Ratio | 3.33× | 3.32× | 3.25× | 4.08× | 3.24× | 3.12× |
| Debt-to-Equity | 0.43× | 0.46× | 0.53× | 0.46× | 0.34× | 0.27× |
| Effective Tax Rate | -22.64% | -9.23% | -4.08% | -1.98% | 43.45% | 37.27% |
| Cash Conversion Ratio | -1.08× | 1.05× | -0.04× | -0.10× | 0.03× | 1.26× |
| Accruals Ratio | -0.13× | 0.00× | -0.11× | -0.09× | 0.03× | -0.01× |
| SBC % of Revenue | 0.66% | 0.57% | 0.35% | 0.43% | 0.39% | 0.46% |
| CapEx Coverage | 3.19× | -1.57× | 0.15× | 0.12× | 0.01× | 1.48× |
| Free Cash Flow Per Share | $0.99 | $-1.91 | $-0.67 | $-1.87 | $-2.28 | $0.63 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 531.30M | 571.34M | 582.21M | 623.53M | 815.76M | 667.59M |
| Revenues | 531.30M | 571.34M | 582.21M | 623.53M | 815.76M | 667.59M |
| Cost of Goods and Services Sold | 500.85M | 562.93M | 565.59M | 609.29M | 735.27M | 574.10M |
| Gross Profit | 30.46M | 8.42M | 16.62M | 14.24M | 80.48M | 93.49M |
| Research and Development Expense | 7.71M | 8.75M | 9.60M | 10.87M | 12.10M | 11.48M |
| Selling, General and Administrative Expense | 44.68M | 49.01M | 46.63M | 47.34M | 52.49M | 51.33M |
| Operating Income (Loss) | -14.65M | -9.52M | -37.42M | -40.87M | 28.60M | 38.61M |
| Income Tax Expense (Benefit) | 4.53M | 1.72M | 1.86M | 901.00K | 11.66M | 17.27M |
| Net Income (Loss) Attributable to Parent | -24.56M | -20.35M | -47.40M | -46.34M | 15.17M | 29.07M |
| Earnings Per Share, Basic | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.82 | $1.57 |
| Weighted Average Number of Shares Outstanding, Basic | 18.49M | 18.31M | 18.15M | 18.04M | 18.43M | 18.47M |
| Earnings Per Share, Diluted | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.49M | 18.31M | 18.15M | 18.04M | 18.87M | 18.86M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.07M | 22.66M | 26.80M | 46.96M | 53.29M | 78.25M |
| Assets, Current | 211.45M | 235.63M | 248.93M | 294.06M | 352.27M | 329.07M |
| Assets | 386.43M | 426.87M | 469.24M | 538.82M | 588.72M | 555.37M |
| Long-term Debt | — | — | 0 | 1.63M | 729.00K | 882.00K |
| Liabilities, Current | 63.55M | 70.94M | 76.57M | 72.00M | 108.79M | 105.42M |
| Liabilities | 154.21M | 177.40M | 205.86M | 215.21M | 227.27M | 196.95M |
| Common Stock, Shares, Outstanding | 18.59M | 18.36M | 18.25M | 18.08M | 17.98M | 18.49M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 26.53M | -21.31M | 2.09M | 4.74M | 380.00K | 36.68M |
| Payments to Acquire Property, Plant, and Equipment | 5.00M | 10.49M | 11.19M | 36.43M | 39.63M | 21.18M |
| Net Cash Provided by (Used in) Investing Activities | -4.45M | 41.06M | -10.67M | -36.23M | -41.73M | -24.62M |
| Payments of Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -19.86M | -24.42M | -10.61M | 25.94M | 17.96M | -12.88M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 112.00K | 18.11M | 11.77M | -11.62M | -4.59M | -30.31M |
| EBITDA | 8.33M | 6.06M | -1.33M | -3.65M | 21.20M | -7.54M |
| Working Capital | 147.90M | 144.32M | 149.23M | 168.32M | 164.68M | 166.93M |
| Net Debt | 73.95M | 75.55M | 82.88M | 108.03M | 93.33M | 132.19M |
| Gross Margin | 9.94% | 7.01% | 2.98% | 2.50% | -0.81% | -0.30% |
| Operating Margin | 1.65% | -0.09% | -6.00% | -7.10% | 10.91% | -9.46% |
| Net Margin | -0.83% | -1.77% | -8.00% | -8.37% | 11.17% | -11.46% |
| Return on Equity (ROE) | -0.51% | -0.99% | -4.22% | -4.71% | 6.20% | -7.35% |
| Return on Assets (ROA) | -0.31% | -0.59% | -2.53% | -2.67% | 3.62% | -3.76% |
| Current Ratio | 3.33× | 3.12× | 3.99× | 3.59× | 3.32× | 3.12× |
| Debt-to-Equity | 0.43× | 0.44× | 0.49× | 0.53× | 0.46× | 0.65× |
| Effective Tax Rate | 187.91% | -56.87% | -10.88% | -1.76% | -17.48% | -3.06% |
| Cash Conversion Ratio | -1.79× | -10.58× | -1.69× | 0.79× | -0.09× | 1.19× |
| Accruals Ratio | -0.01× | -0.07× | -0.07× | -0.01× | 0.04× | 0.01× |
| CapEx Coverage | 1.06× | 3.88× | 3.56× | -3.31× | -0.40× | -1.94× |
| Free Cash Flow Per Share | $0.01 | $0.97 | $0.64 | $-0.63 | $-0.25 | $-1.65 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 144.22M | 130.04M | 121.37M | 135.67M | 138.53M | 146.56M |
| Revenues | 144.22M | 130.04M | 121.37M | 135.67M | 138.53M | 146.56M |
| Cost of Goods and Services Sold | 129.88M | 120.92M | 117.76M | 132.29M | 139.66M | 147.00M |
| Gross Profit | 14.34M | 9.12M | 3.61M | 3.39M | -1.13M | -445.00K |
| Selling, General and Administrative Expense | 11.83M | 11.19M | 9.71M | 11.95M | 11.95M | 12.29M |
| Operating Income (Loss) | 2.38M | -117.00K | -7.28M | -9.63M | 15.12M | -13.86M |
| Income Tax Expense (Benefit) | 2.55M | 836.00K | 952.00K | 196.00K | -2.30M | 499.00K |
| Net Income (Loss) Attributable to Parent | -1.19M | -2.31M | -9.71M | -11.36M | 15.47M | -16.79M |
| Earnings Per Share, Basic | $-0.06 | $-0.12 | $-0.53 | $-0.62 | $0.84 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Basic | 18.49M | 18.58M | 18.42M | 18.36M | 18.31M | 18.35M |
| Earnings Per Share, Diluted | $-0.06 | $-0.12 | $-0.53 | $-0.62 | $0.82 | $-0.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.49M | 18.58M | 18.42M | 18.36M | 18.31M | 18.35M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.07M | 26.56M | 30.19M | 20.55M | 22.66M | 16.25M |
| Assets, Current | 211.45M | 212.41M | 199.09M | 233.36M | 235.63M | 245.53M |
| Assets | 386.43M | 392.37M | 382.91M | 424.63M | 426.87M | 446.54M |
| Liabilities, Current | 63.55M | 68.08M | 49.86M | 65.05M | 70.94M | 78.61M |
| Liabilities | 154.21M | 160.50M | 152.91M | 183.53M | 177.40M | 218.15M |
| Common Stock, Shares, Outstanding | 18.59M | 18.59M | 18.58M | 18.36M | 18.36M | 18.36M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.14M | 24.39M | 16.36M | -8.92M | -1.32M | -19.99M |
| Payments to Acquire Property, Plant, and Equipment | 1.13M | 3.87M | 3.08M | 2.03M | 2.57M | 7.92M |
| Net Cash Provided by (Used in) Investing Activities | -1.08M | -3.37M | -2.58M | -2.01M | 40.89M | 179.00K |
| Net Cash Provided by (Used in) Financing Activities | -2.50M | -17.36M | -6.55M | 8.63M | -33.70M | 9.28M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UFI CIK 0000100726),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.