Unifi Inc
UFI NYSE· Textile Mill Products
Last close · Oct 23, 2026
$5.48
KIRA · Stoqly’s AI analyst, in plain words
- Unifi Inc had $531M of revenue in fiscal 2026, down 7.0% on the year before. Over five years, revenue changed −4.5% a year on average.
- Its operating margin was −2.8%, down 1.1 pts: of every 100 in sales, about −3 is left after running the business.
- Unifi Inc lost $24.6M in fiscal 2026.
- Free cash flow was $21.5M in fiscal 2026, 4.1% of revenue.
- Unifi Inc returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 1.0%.
- Unifi Inc owes $76.0M more than it holds in cash, about 8.1 years of operating profit.
Market cap
$101M
P/E
—
Revenue
$531M
Net income
−$24.6M
Free cash flow
$21.5M
Operating margin
−2.8%
Unifi Inc in 30 seconds · fiscal 2026
Are sales growing?
−7.0%
No. Sales fell 7.0% last year.
Does it make a profit?
−4.6%
No. It lost money last year.
Does profit turn into cash?
4.1%
Partly. 4.1% of sales ends up as free cash.
Is debt under control?
8.1x
Heavy. Repaying its debt would take 8.1 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Unifi Inc does
No business description yet.
- Fiscal year ends
- June 28, 2026
- Latest annual report
- 10-K · Aug 26, 2026
- Legal name
- UNIFI INC
- CIK
- 0000100726
Unifi Inc · UFI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $816M | $624M | $582M | $571M | $531M |
| Revenue growth | 22.2% | −23.6% | −6.6% | −1.9% | −7.0% |
| Gross margin | 9.9% | 2.3% | 2.9% | 1.5% | 5.7% |
| Operating margin | 3.5% | −6.6% | −6.4% | −1.7% | −2.8% |
| Net income | $15.2M | −$46.3M | −$47.4M | −$20.3M | −$24.6M |
| Net margin | 1.9% | −7.4% | −8.1% | −3.6% | −4.6% |
| Diluted EPS | $0.80 | −$2.57 | −$2.61 | −$1.11 | −$1.33 |
| Cash | |||||
| Cash from operations | $0.4M | $4.7M | $2.1M | −$21.3M | $26.5M |
| Capital expenditure | $39.6M | $36.4M | $11.2M | $10.5M | $5.0M |
| Free cash flow | −$39.3M | −$31.7M | −$9.1M | −$31.8M | $21.5M |
| FCF margin | −4.8% | −5.1% | −1.6% | −5.6% | 4.1% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 0.1% | −4.4% | 0.6% | 0.9% | 1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $53.3M | $47.0M | $26.8M | $22.7M | $25.1M |
| Debt incl. finance leases | $8.0M | $12.4M | $9.4M | $116M | $101M |
| Shareholders' equity | $361M | $324M | $263M | $249M | $232M |
| Net debt / EBITDA | −0.8x | — | — | 5.9x | 8.1x |
| Current ratio | 3.2x | 4.1x | 3.3x | 3.3x | 3.3x |
| Interest coverage | 9.3x | −5.4x | −3.8x | −1.0x | −2.2x |
| Returns and quality | |||||
| Return on capital | 6.0% | −11.6% | −12.5% | −2.2% | −3.9% |
| Return on equity | 4.2% | −13.5% | −16.1% | −7.9% | −10.2% |
| Return on tangible equity | 4.2% | −14.4% | −18.0% | −8.2% | −10.6% |
| Piotroski F-score | 5 | 4 | 5 | 3 | 6 |
| Altman Z'' | 6.7 | 5.6 | 5.0 | 5.7 | 5.6 |
Insiders bought, 12 months
$0.3M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Unifi Inc · UFI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.48 a share, the company is worth $101M.
Source: SEC EDGAR XBRL filings (CIK 0000100726). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.