Unifi, Inc. (UFI)

NYSE: UFI · Real-Time Price · USD

6.45

-0.01 (-0.15%)

At close: Aug 14, 2026, 4:00 PM EDT

6.43

-0.02 (-0.31%)

After-hours: Aug 14, 2026, 7:00 PM EDT

Unifi Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Revenue	525.61	571.34	582.21	623.53	815.76	667.59
Revenue Growth	-10.95%	-1.87%	-6.63%	-23.57%	22.19%	10.07%
Gross Profit	14.99	8.42	16.62	14.24	80.49	93.49
Operating Income	-29.46	-40.35	-31.88	-32.83	27.36	51.66
Net Income	-7.9	-20.35	-47.4	-46.34	15.17	29.07
Earnings Per Share	-0.43	-1.11	-2.61	-2.57	0.80	1.54
EPS Growth	-	-	-	-	-48.05%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Americas	325.78	347.93	344.26	389.66	483.09	386.78
Brazil	110.01	118.73	117.78	119.06	126.07	95.98
Asia	89.82	104.69	120.17	114.8	206.61	184.84
Total	525.61	571.34	582.21	623.53	815.76	667.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Investments	26.56	22.66	26.81	46.96	53.29	78.25
Total Debt	102.02	115.87	138.45	148.57	122.96	96.5
Net Cash (Debt)	-75.46	-93.2	-111.64	-101.61	-69.67	-18.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.09	-5.09	-6.15	-5.63	-3.69	-0.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Operating Cash Flow	23.08	-21.31	2.09	4.74	0.38	36.68
Capital Expenditures	-6.45	-10.49	-11.19	-36.43	-39.63	-21.18
Free Cash Flow	16.63	-31.8	-9.1	-31.69	-39.25	15.5
Free Cash Flow Growth	-	-	-	-	-	-54.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Gross Margin	2.85%	1.47%	2.85%	2.28%	9.87%	14.01%
Operating Margin	-5.60%	-7.06%	-5.48%	-5.27%	3.35%	7.74%
Pretax Margin	-1.56%	-3.26%	-7.82%	-7.29%	3.29%	6.94%
Profit Margin	-1.50%	-3.56%	-8.14%	-7.43%	1.86%	4.35%
FCF Margin	3.16%	-5.57%	-1.56%	-5.08%	-4.81%	2.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
PE Ratio	-	-	-	-	17.08	15.74
Forward PE	-	89.14	110.40	42.57	11.72	23.13
P/FCF Ratio	7.21	-	-	-	-	29.52
PS Ratio	0.23	0.17	0.19	0.23	0.32	0.69