UFI — UNIFI INC
—
NYSE ·
Consumer Staples ·
Tobacco ·
CIK 100726 ·
Last close
$6.40
Market Cap
$118.96M
52W High
$6.76
52W Low
$3.51
ADV30
107,763
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$194,420,432
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CULP | CULP INC | $44.07M | $3.48 | — |
| CRWS | CROWN CRAFTS INC | $31.74M | $2.95 | — |
| TILE | INTERFACE INC | $1.99B | $34.26 | — |
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $2.11B | $74.51 | — |
| DXYN | DIXIE GROUP INC | $5.49M | $0.39 | — |
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
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
Albany International (AIN) Q1 Earnings and Revenues Top Estimates
2026-04-30 12:30 · Yahoo
Unifi (UFI) Q1 2025 Earnings Transcript
2026-04-22 19:21 · Yahoo
Unifi (UFI) Q1 2026 Earnings Transcript
2026-04-21 18:01 · Yahoo
Unifi (UFI) Q2 2026 Earnings Transcript
2026-04-21 17:26 · Yahoo
Recycled Terephthalic Acid Market Report 2025-2035, Profiles of ALPLA, Alpek, Biffa, Carbios, DePoly, Evergreen Plastics, Far Eastern New Century, INTCO Recycling, Krones, Loop Industries, SUEZ, Unifi
2026-04-20 11:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.