Unifi, Inc. (UFI)

NYSE: UFI · Real-Time Price · USD

5.48

+0.01 (0.18%)

At close: Oct 23, 2026, 4:00 PM EDT

5.46

-0.02 (-0.36%)

After-hours: Oct 23, 2026, 7:30 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 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	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	30.46	30.46	8.42	16.62	14.24	80.49
Operating Income	-14.01	-14.01	-40.35	-31.88	-32.83	27.36
Net Income	-24.56	-24.56	-20.35	-47.4	-46.34	15.17
Earnings Per Share	-1.33	-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	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	287.47	287.47	309.75	314.03	355.2	430.38
Brazil	115.15	115.15	118.73	117.78	119.06	126.07
China	90.11	90.11	99.48	112.65	100.18	185.56
Remaining Foreign Countries	38.57	38.57	43.39	37.75	49.09	73.75
Total	531.3	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	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	25.07	25.07	22.66	26.81	46.96	53.29
Total Debt	98.96	98.96	115.87	138.45	148.57	122.96
Net Cash (Debt)	-73.88	-73.88	-93.2	-111.64	-101.61	-69.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.00	-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	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	26.53	26.53	-21.31	2.09	4.74	0.38
Capital Expenditures	-5	-5	-10.49	-11.19	-36.43	-39.63
Free Cash Flow	21.53	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	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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 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	10186.68	12.52	89.14	110.40	42.57	11.72
P/FCF Ratio	4.73	4.14	-	-	-	-
PS Ratio	0.19	0.17	0.17	0.19	0.23	0.32