Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.54
+0.02 (0.31%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Unifi Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 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 Revenue Growth | 531.3 | 531.3 | 571.34 | 582.21 | 623.53 | 815.76 |
Revenue Growth | -7.01% | -7.01% | -1.87% | -6.63% | -23.57% | 22.19% |
Gross Profit Gross Profit Growth | 30.46 | 30.46 | 8.42 | 16.62 | 14.24 | 80.49 |
Operating Income Operating Income Growth | -14.01 | -14.01 | -40.35 | -31.88 | -32.83 | 27.36 |
Net Income Net Income Growth | -24.56 | -24.56 | -20.35 | -47.4 | -46.34 | 15.17 |
Earnings Per Share EPS Growth | -1.33 | -1.33 | -1.11 | -2.61 | -2.57 | 0.80 |
EPS Growth | - | - | - | - | - | -48.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 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 United States Growth | 287.47 | 287.47 | 309.75 | 314.03 | 355.2 | 430.38 |
Brazil Brazil Growth | 115.15 | 115.15 | 118.73 | 117.78 | 119.06 | 126.07 |
China China Growth | 90.11 | 90.11 | 99.48 | 112.65 | 100.18 | 185.56 |
Remaining Foreign Countries Remaining Foreign Countries Growth | 38.57 | 38.57 | 43.39 | 37.75 | 49.09 | 73.75 |
Total Total Growth | 531.3 | 531.3 | 571.34 | 582.21 | 623.53 | 815.76 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 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 Cash & Investments Growth | 25.07 | 25.07 | 22.66 | 26.81 | 46.96 | 53.29 |
Total Debt Total Debt Growth | 98.96 | 98.96 | 115.87 | 138.45 | 148.57 | 122.96 |
Net Cash (Debt) Net Cash Growth | -73.88 | -73.88 | -93.2 | -111.64 | -101.61 | -69.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.00 | -4.00 | -5.09 | -6.15 | -5.63 | -3.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 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 Operating Cash Flow Growth | 26.53 | 26.53 | -21.31 | 2.09 | 4.74 | 0.38 |
Capital Expenditures CapEx Growth | -5 | -5 | -10.49 | -11.19 | -36.43 | -39.63 |
Free Cash Flow Free Cash Flow Growth | 21.53 | 21.53 | -31.8 | -9.1 | -31.69 | -39.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 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 | 5.73% | 5.73% | 1.47% | 2.85% | 2.28% | 9.87% |
Operating Margin | -2.64% | -2.64% | -7.06% | -5.48% | -5.27% | 3.35% |
Pretax Margin | -3.77% | -3.77% | -3.26% | -7.82% | -7.29% | 3.29% |
Profit Margin | -4.62% | -4.62% | -3.56% | -8.14% | -7.43% | 1.86% |
FCF Margin | 4.05% | 4.05% | -5.57% | -1.56% | -5.08% | -4.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 12157.10 | 12.52 | 89.14 | 110.40 | 42.57 | 11.72 |
P/FCF Ratio | 5.65 | 4.14 | - | - | - | - |
PS Ratio | 0.23 | 0.17 | 0.17 | 0.19 | 0.23 | 0.32 |