Unifi, Inc. (UFI)

NYSE: UFI · Real-Time Price · USD

6.65

-0.11 (-1.63%)

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

6.66

+0.01 (0.15%)

After-hours: Sep 14, 2026, 7:30 PM EDT

Unifi Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	25.07	22.66	26.81	46.96	53.29
Cash & Short-Term Investments	25.07	22.66	26.81	46.96	53.29
Cash Growth	10.63%	-15.45%	-42.92%	-11.88%	-31.90%
Accounts Receivable	76.67	75.17	78.48	83.55	105.74
Other Receivables	3.64	8.61	3.92	6.29	10.03
Receivables	80.3	83.78	82.4	89.84	115.77
Inventory	101.07	122.93	131.18	150.81	173.3
Prepaid Expenses	3.12	3.48	2.13	2.21	3
Other Current Assets	1.89	2.78	6.41	4.24	6.91
Total Current Assets	211.45	235.63	248.93	294.06	352.27
Property, Plant & Equipment	164.86	180.8	201.97	226.31	225.17
Long-Term Investments	0.93	1.15	1.6	3	2.07
Other Intangible Assets	0.47	0.57	0.68	1.21	2.5
Long-Term Deferred Tax Assets	5.32	5.54	5.39	3.94	2.5
Other Long-Term Assets	3.42	3.18	10.67	10.3	4.22
Total Assets	386.43	426.87	469.24	538.82	588.72

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Accounts Payable	31.15	37.47	43.62	44.46	73.54
Accrued Expenses	16.08	17.66	16.16	11.49	18.11
Current Portion of Long-Term Debt	9.2	9.2	9.2	9.2	10
Current Portion of Leases	5.3	5.33	5.33	4.62	3.92
Current Income Taxes Payable	0.66	0.05	0.75	0.79	1.53
Current Unearned Revenue	1.17	1.24	1.5	1.44	1.69
Total Current Liabilities	63.56	70.94	76.57	72	108.79
Long-Term Debt	74.43	90.68	111.47	120.64	96.77
Long-Term Leases	10.03	10.66	12.45	14.11	12.27
Long-Term Deferred Tax Liabilities	1	1.22	1.87	3.36	4.98
Other Long-Term Liabilities	5.2	3.89	3.51	5.1	4.45
Total Liabilities	154.21	177.4	205.86	215.21	227.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Common Stock	1.86	1.84	1.83	1.81	1.8
Additional Paid-In Capital	77.17	74.1	70.95	68.9	66.12
Retained Earnings	214.49	239.05	259.4	306.79	353.14
Comprehensive Income & Other	-61.3	-65.51	-68.79	-53.89	-59.61
Total Common Equity	232.22	249.47	263.39	323.61	361.45
Shareholders' Equity	232.22	249.47	263.39	323.61	361.45
Total Liabilities & Equity	386.43	426.87	469.24	538.82	588.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Total Debt	98.96	115.87	138.45	148.57	122.96
Net Cash (Debt)	-73.88	-93.2	-111.64	-101.61	-69.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.00	-5.09	-6.15	-5.63	-3.69
Filing Date Shares Outstanding	18.59	18.36	18.26	18.08	18
Total Common Shares Outstanding	18.59	18.36	18.25	18.08	17.98
Working Capital	147.9	164.68	172.37	222.07	243.47
Book Value Per Share	12.49	13.59	14.43	17.90	20.10
Tangible Book Value	231.76	248.9	262.7	322.4	358.95
Tangible Book Value Per Share	12.47	13.56	14.39	17.83	19.96
Land	1.07	1.04	1.9	2.51	3.16
Buildings	127.23	126.72	162.41	167.59	164.25
Machinery	625.35	629.96	687.08	693.8	671.64
Construction In Progress	1.03	2.15	3.32	10	20.4

SEC Filings: 10-K · 10-Q