Unifi, Inc. (UFI)

NYSE: UFI · Real-Time Price · USD

6.62

-0.12 (-1.78%)

At close: Nov 13, 2026, 4:00 PM EST

6.64

+0.02 (0.30%)

After-hours: Nov 13, 2026, 7:30 PM EST

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Revenue	523.55	531.3	571.34	582.21	623.53	815.76
Revenue Growth	-6.45%	-7.01%	-1.87%	-6.63%	-23.57%	22.19%
Gross Profit	39.55	30.46	8.42	16.62	14.24	80.49
Operating Income	-5.19	-14.01	-40.35	-31.88	-32.83	27.36
Net Income	-15.23	-24.56	-20.35	-47.4	-46.34	15.17
Earnings Per Share	-0.82	-1.33	-1.11	-2.61	-2.57	0.80
EPS Growth	-	-	-	-	-	-48.05%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
United States	277.15	287.47	309.75	314.03	355.2	430.38
Brazil	119.3	115.15	118.73	117.78	119.06	126.07
China	86.06	90.11	99.48	112.65	100.18	185.56
Remaining Foreign Countries	41.04	38.57	43.39	37.75	49.09	73.75
Total	523.55	531.3	571.34	582.21	623.53	815.76

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Cash & Investments	26.09	25.07	22.66	26.81	46.96	53.29
Total Debt	96.85	98.96	115.87	138.45	148.57	122.96
Net Cash (Debt)	-70.76	-73.88	-93.2	-111.64	-101.61	-69.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.82	-4.00	-5.09	-6.15	-5.63	-3.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Operating Cash Flow	39.13	26.53	-21.31	2.09	4.74	0.38
Capital Expenditures	-4.17	-5	-10.49	-11.19	-36.43	-39.63
Free Cash Flow	34.96	21.53	-31.8	-9.1	-31.69	-39.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 27, 2026	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Gross Margin	7.55%	5.73%	1.47%	2.85%	2.28%	9.87%
Operating Margin	-0.99%	-2.64%	-7.06%	-5.48%	-5.27%	3.35%
Pretax Margin	-1.88%	-3.77%	-3.26%	-7.82%	-7.29%	3.29%
Profit Margin	-2.91%	-4.62%	-3.56%	-8.14%	-7.43%	1.86%
FCF Margin	6.68%	4.05%	-5.57%	-1.56%	-5.08%	-4.81%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 15, 2026	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
PE Ratio	-	-	-	-	-	17.08
Forward PE	30.09	12.52	89.14	110.40	42.57	11.72
P/FCF Ratio	3.52	4.14	-	-	-	-
PS Ratio	0.24	0.17	0.17	0.19	0.23	0.32