UNIFI INC
UFINYSE
$6.32
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↑ +35.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$117.5M
Enterprise Value
$185.7M
P/E
—
P/S
0.2
P/B
0.5
EV/EBITDA
8.3
PEG
—
FCF Yield
14.2%
Dividend Yield
—
Revenue (TTM)
$525.6M
Net Income (TTM)
-$7.9M
Free Cash Flow (TTM)
$16.6M
Gross Margin
2.9%
Operating Margin
-0.4%
Net Margin
-1.5%
ROE
-3.4%
ROIC
-0.5%
Debt / Equity
0.4
Net Cash
-$68.3M
Return 1Y
+35.3%
Company profile
Unifi, Inc. engages in the manufacture and sale of recycled and synthetic products. It operates in four segments: Polyester, Nylon, Brazil, Asia, and Asia. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets.
- CEO
- Edmund M. Ingle
- Sector
- Manufacturing
- Industry
- Textiles
- Employees
- 3,100
- Headquarters
- North Carolina
- Website
- unifi.com
Earnings
UFI Q3 2026 Earnings
Period ends 2026-03-29
MetricActualYoY
Revenue$130.0M↓ -11.3%
Diluted EPS-$0.12↓ -87.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $667.6M | $815.8M | $623.5M | $582.2M | $571.3M |
| Gross profit | $93.5M | $80.5M | $14.2M | $16.6M | $8.4M |
| Operating income | $38.6M | $28.6M | -$40.9M | -$37.4M | -$9.5M |
| Net income | $29.1M | $15.2M | -$46.3M | -$47.4M | -$20.3M |
| Diluted EPS | $1.54 | $0.80 | -$2.57 | -$2.61 | -$1.11 |
| Operating cash flow | $36.7M | $380,000.00 | $4.7M | $2.1M | -$21.3M |
| Free cash flow | $15.5M | -$39.3M | -$31.7M | -$9.1M | -$31.8M |
| Gross margin | 14.0% | 9.9% | 2.3% | 2.9% | 1.5% |
| Operating margin | 5.8% | 3.5% | -6.6% | -6.4% | -1.7% |
| Net margin | 4.4% | 1.9% | -7.4% | -8.1% | -3.6% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $157.5M | $147.4M | $138.9M | $146.6M | $138.5M | $135.7M | $121.4M | $130.0M |
| Gross profit | $10.8M | $9.5M | $534,000.00 | -$445,000.00 | -$1.1M | $3.4M | $3.6M | $9.1M |
| Operating income | -$823,000.00 | -$3.2M | -$7.6M | -$13.9M | $15.1M | -$9.6M | -$7.3M | -$117,000.00 |
| Net income | -$4.0M | -$7.6M | -$11.4M | -$16.8M | $15.5M | -$11.4M | -$9.7M | -$2.3M |
| Diluted EPS | -$0.22 | -$0.42 | -$0.62 | -$0.92 | $0.82 | -$0.62 | -$0.53 | -$0.12 |
| Operating cash flow | $932,000.00 | -$12.8M | -$2.2M | -$5.0M | -$1.3M | -$8.9M | $25.3M | $8.0M |
| Free cash flow | -$1.7M | -$14.9M | -$5.1M | -$8.0M | -$3.9M | -$10.9M | $24.2M | $7.2M |
| Gross margin | 6.9% | 6.4% | 0.4% | -0.3% | -0.8% | 2.5% | 3.0% | 7.0% |
| Operating margin | -0.5% | -2.2% | -5.4% | -9.5% | 10.9% | -7.1% | -6.0% | -0.1% |
| Net margin | -2.5% | -5.2% | -8.2% | -11.5% | 11.2% | -8.4% | -8.0% | -1.8% |
Company news
May 12, 2026
May 6, 2026
- 75d agoUnifi (UFI) Q3 2026 Earnings Transcriptfool.com
- 75d agoZip Launches AI Agents for Accounting, Helping the World’s Most Complex Companies Close the Books Faster and More Accuratelyfinance.yahoo.com
- 75d agoUnifi, Inc. Q3 2026 Earnings Call Summaryapp.moby.co
- 75d agoUnifi (UFI) Reports Q3 Loss, Lags Revenue Estimatesfinance.yahoo.com
May 5, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.