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Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.37
-0.19 (-2.90%)
At close: Oct 7, 2026, 4:00 PM EDT
6.41
+0.04 (0.63%)
After-hours: Oct 7, 2026, 7:30 PM EDT

Unifi Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Revenue
144.22130.04121.37135.67138.54146.56138.88147.37157.45149136.92138.84151.06156.74136.21179.52217.58200.78201.41195.99
Revenue Growth
4.11%-11.27%-12.61%-7.94%-12.01%-1.64%1.43%6.14%4.23%-4.94%0.52%-22.66%-30.57%-21.93%-32.37%-8.40%17.96%12.25%23.73%38.51%
Gross Profit
14.349.123.613.39-1.13-0.450.539.4610.794.761.64-0.586.039.65-86.5618.3519.1416.8926.1
Operating Income
2.49-0.12-6.17-8.51-12.95-12.54-12.08-2.73-0.78-6.93-12.08-12.06-5.55-1.88-19.9-5.374.64.055.1913.48
Net Income
-1.19-2.31-9.71-11.3615.47-16.79-11.39-7.63-3.98-10.3-19.85-13.27-15.29-5.18-18.04-7.833.52.070.938.68
Earnings Per Share
-0.06-0.12-0.53-0.620.82-0.92-0.62-0.42-0.22-0.57-1.10-0.73-0.85-0.29-1.00-0.440.180.110.050.46
EPS Growth
-----------------74.61%-56.00%-87.50%155.56%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026
Period EndingMar '26 Dec '25 Sep '25
Americas
78.3477.2385.2
Brazil
29.1123.3328.76
Asia
22.5820.8121.72
Total
130.04121.37135.67

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Cash & Investments
25.0726.5630.1920.5622.6616.2618.6713.726.8127.6635.9851.5246.9649.7150.7847.253.2952.9747.6249.56
Total Debt
98.96102.02112.98128.48115.87148.26144.02140138.45136.07139.75148.94148.57144.12137.89135.13122.96106.8190.7794.47
Net Cash (Debt)
-73.88-75.46-82.78-107.92-93.2-132-125.35-126.3-111.64-108.4-103.77-97.43-101.61-94.42-87.11-87.93-69.67-53.83-43.15-44.91
Net Cash Growth
--------------------
Net Cash Per Share
-3.97-4.06-4.49-5.88-4.92-7.19-6.85-6.92-6.12-5.97-5.73-5.39-5.63-5.23-4.83-4.88-3.74-2.84-2.27-2.36

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2.148.0325.28-8.92-1.32-4.99-2.17-12.830.93-1.36-4.67.12-3.611.0813.16-5.892.441.8911.86-15.81
Capital Expenditures
-1.13-0.79-1.06-2.03-2.57-2.97-2.93-2.02-2.62-2.58-3.05-2.94-3.97-8.51-12.75-11.2-9.54-10.92-9.87-9.3
Free Cash Flow
1.017.2424.23-10.95-3.89-7.96-5.1-14.85-1.69-3.94-7.654.18-7.58-7.430.41-17.09-7.09-9.041.99-25.11
Free Cash Flow Growth
---------------79.25%----73.98%-

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Gross Margin
9.94%7.01%2.97%2.50%-0.81%-0.30%0.39%6.42%6.85%3.20%1.20%-0.41%3.99%6.16%-5.87%3.66%8.44%9.54%8.39%13.31%
Operating Margin
1.73%-0.09%-5.08%-6.27%-9.35%-8.56%-8.70%-1.85%-0.50%-4.65%-8.82%-8.69%-3.67%-1.20%-14.61%-2.99%2.11%2.02%2.57%6.88%
Pretax Margin
0.94%-1.13%-7.21%-8.23%9.51%-11.12%-7.23%-3.70%-1.80%-6.38%-14.22%-9.89%-10.06%-2.58%-15.50%-2.84%2.23%2.37%2.04%6.68%
Profit Margin
-0.83%-1.77%-8.00%-8.37%11.17%-11.46%-8.20%-5.18%-2.53%-6.91%-14.49%-9.56%-10.12%-3.31%-13.24%-4.36%1.61%1.03%0.46%4.43%
FCF Margin
0.70%5.57%19.96%-8.07%-2.81%-5.43%-3.67%-10.08%-1.07%-2.65%-5.58%3.01%-5.02%-4.74%0.30%-9.52%-3.26%-4.50%0.99%-12.81%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
PE Ratio
----------------17.0813.6815.1912.06
Forward PE
12.5289.1489.1489.1489.1489.1419.1161.67110.4048.3348.3348.3342.5751.8813.3519.2811.7214.5618.4217.23
P/FCF Ratio
4.144.0043.49-----------------
PS Ratio
0.170.130.110.160.170.150.180.230.190.190.210.220.230.210.210.210.320.440.560.57