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Unifi, Inc.

UFI Consumer Cyclical Textile Manufacturing

Unifi, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $531.3 million, down 7.01% from fiscal 2025.

Revenue
−5.72%
EPS
+82.3%
Free cash flow
+133.7%
Total debt
−24.4%

Quarter to September 2026, against a year earlier

5.97 0.09 +1.53%
Market cap
$109.9M
P/E
0.0×
Fwd P/E
8.4×
Dividend yield
—
F-score
6/9
Altman Z
2.83
Beneish M
−3.51
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.23
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 26.03%

Capital & Financial Ratios $m

Size
Market Cap 109.86
Revenue ttm 523.55
Net income ttm (15.22)
Free cash flow ttm 39.13
Net debt Q 64.75
Valuation
P/E 0.00
Forward P/E 8.43
Price / sales 0.21
Forward P/S Powerpack
Price / FCF 3.64
Price / book 0.48
Financial health
Current ratio Q 3.22 (at or above 1.5: strong)
Debt / equity Q 0.39 (at or below 0.5: strong)
Interest coverage Q (0.02)
Growth
Revenue growth Q −5.72% (below 0%: shrinking)
Operating income growth Q +99.75% (above 0%: growing)
EPS, this year +98.46% (at or above 15%: strong)
EPS, next year A +3,600.00% (at or above 15%: strong)
Revenue, next year A +3.29%
EPS, past 5 yrs —
EPS, next 5 yrs A +18.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2026 to 1.2× in 2017.
P/S against its own 10 years 30.22%
10-year low 10-year high
P/B against its own 10 years 32.27%
10-year low 10-year high
EV/Sales against its own 10 years 15.66%
10-year low 10-year high
EV/FCF against its own 10 years 1.19%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 27 23 25 26
Receivables 79 81 78 74
Inventory 131 123 101 109
Other 12 9 8 9
249 236 211 219
2024 2025 2026 Q'26
Payables 44 37 31 38
ST’ Debt 12 12 12 12
Other 18 19 17 15
77 71 64 68

Compound Annual Growth %

10y 5y 3y
Sales (1.90%) (4.46%) (5.20%)
Cash Flow (7.19%) (6.27%) 77.56%
Earnings 0.00% 0.00% 0.00%
Book Value (3.36%) (8.31%) (10.47%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate −0.15 Actual −0.09

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY26 −0.57 −0.48 Beat by 0.09
Q3 FY26 −0.22 −0.20 Beat by 0.02
Q4 FY26 −0.06 −0.06 Met by 0.00
Q1 FY27 −0.15 −0.09 Beat by 0.06
Q2 FY27 −0.11 — Reports 2 February 2027

EPS $

Sep Dec Mar Jun Year
’26 (0.11) — — — —
’26 (0.62) (0.53) (0.12) (0.06) (1.33)
’25 (0.42) (0.62) (0.92) 0.82 (1.11)
’24 (0.73) (1.10) (0.57) (0.22) (2.61)
’23 (0.44) (1.00) (0.29) (0.85) (2.57)
’22 0.46 0.05 0.11 0.19 0.80
’21 0.18 0.40 0.25 0.70 1.54
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 128 — — — —
’26 136 121 130 144 531
’25 147 139 147 139 571
’24 139 137 149 157 582
’23 180 136 157 151 624
’22 196 201 201 218 816
’21 142 163 179 184 668
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 4 — — — —
’26 (9) 25 8 2 27
’25 (13) (2) (5) (1) (21)
’24 7 (5) (1) 1 2
’23 (6) 13 1 (4) 5
’22 (16) 12 2 2 0
’21 8 12 6 11 37
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 4 — — — —
’26 (11) 24 8 1 22
’25 (15) (5) 0 (12) (32)
’24 4 (7) (4) (2) (9)
’23 (17) 0 (7) (7) (31)
’22 (25) 2 (9) (7) (39)
’21 6 7 (3) 2 12
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 647 679 709 607 668 816 624 582 571 531 524 (2.2%) 549 608 — +7.0%
Gross margin, % 14.55 12.73 9.35 6.44 14.00 9.87 2.28 2.85 1.47 5.73 7.55 (8.8) pt
EBT 43 30 10 (56) 46 27 (45) (46) (19) (20) (10) n/m
EBT margin, % 6.69 4.45 1.41 (9.28) 6.94 3.29 (7.29) (7.82) (3.26) (3.77) (1.88) (10.5) pt
Net income 32 32 2 (57) 29 15 (46) (47) (20) (25) (15) n/m
Per share, $
Per share, $ Revenue 35.69 37.11 38.53 32.83 36.14 44.26 34.57 32.07 31.20 28.74 28.17 (2.4%)
Earnings 1.81 1.73 0.13 (3.10) 1.57 0.82 (2.57) (2.61) (1.11) (1.33) (0.82) n/m
Cash flow 2.54 2.04 0.40 2.85 1.99 0.02 0.26 0.12 (1.16) 1.44 2.11 (6.1%)
Capex (1.83) (1.37) (1.35) (1.00) (1.34) (2.15) (2.01) (0.62) (0.57) (0.27) 0.00 (19.1%)
Free cash flow 0.71 0.67 (0.96) 1.85 0.64 (2.13) (1.75) (0.50) (1.74) 1.16 2.11 +5.7%
Book value 19.89 21.31 21.36 17.11 19.40 19.61 17.94 14.51 13.62 12.56 12.44 (5.0%)
Shares, m 18 18 18 18 18 18 18 18 18 18 19 +0.2%
Valuation, ×
Valuation, × P/E 17.11 18.45 141.46 0.00 15.42 17.15 0.00 0.00 0.00 0.00 0.00 21.0
P/S 0.86 0.87 0.48 0.39 0.67 0.32 0.23 0.18 0.17 0.17 0.21 0.4
P/B 1.55 1.51 0.86 0.75 1.26 0.72 0.45 0.40 0.38 0.38 0.48 0.8
EV/Sales 1.02 0.99 0.63 0.43 0.69 0.40 0.38 0.36 0.32 0.29 0.34 0.6
EV/FCF 51.54 54.70 (25.20) 7.62 29.55 (7.57) (6.82) (16.33) (5.11) 8.65 5.76 9.1
Cash, $m
Cash, $m Operating cash flow 46 37 7 53 37 0 5 2 (21) 27 39 (5.9%)
Capex (33) (25) (25) (19) (25) (40) (36) (11) (10) (5) (5) (19.0%)
Free cash flow 13 12 (18) 34 12 (39) (31) (9) (32) 22 39 +5.9%
Balance, $m
Balance, $m Working capital 168 189 191 199 224 243 222 172 165 148 151 (1.4%)
Net debt 105 86 105 23 8 65 94 103 85 67 65 (4.8%)
Shareholders’ equity 361 390 393 316 358 361 324 263 249 232 231 (4.8%)
Returns, %
Returns, % ROA 5.99 5.40 0.41 (10.74) 5.65 2.65 (8.22) (9.40) (4.54) (6.04) (3.75) (12.0) pt
ROIC 5.87 3.79 1.38 (1.63) 6.58 4.19 (6.12) (6.38) (1.78) (3.06) (1.06) (8.9) pt
ROE 9.56 8.45 0.63 (16.15) 8.62 4.21 (13.53) (16.15) (7.94) (10.20) (6.45) (19.8) pt
People
People Employees 3,000 2,900 2,860 2,560 2,880 3,100 2,800 2,900 2,700 2,400 — (2.4%)
Revenue/emp, $m 0.22 0.23 0.25 0.24 0.23 0.26 0.22 0.20 0.21 0.22 — +0.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Unifi, Inc. vs peers in Textile Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AIN Albany International Corporation $1.9B 21.6× 20.6× +33.70% (above 0%: growing) n/m +42.17% (above 0%: growing) 40.16% 16.99% Compare
UFI Unifi, Inc. $109.9M — (loss-making) 8.4× −5.72% (below 0%: shrinking) n/m +133.65% (above 0%: growing) 9.76% (0.02%)
CULP Culp, Inc. $46.4M — (loss-making) 8.5× +6.47% (above 0%: growing) n/m +8,365.22% (above 0%: growing) 28.49% 12.36% Compare
SMJF SMJ International Holdings Inc. $37.7M — — — — — — — Compare
DXYN The Dixie Group, Inc. $13.8M — (loss-making) — (loss-making) +0.06% (above 0%: growing) 0.00% +2.36% (above 0%: growing) 29.49% 4.51% Compare
PASW Ping An Biomedical Co., Ltd. $4.5M — — — — — — — Compare
Median of peers $37.7M — — +6.47% — +42.17% 29.49% 12.36%

All 6 Textile Manufacturing stocks →

Pay and ownership Proxy statement filed 11 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.84m 2.13m 19.39
2025 2.22m 1.99m 21.17
2024 1.25m 1.07m 23.80
2023 1.24m 824.53k 32.61
2022 1.62m 613.31k 56.65

Ownership

Directors and executive officers, together 20.53%
Kenneth G. Langone 14.27%
Minerva Advisors LLC and related parties 6.58%
Pinnacle Associates Ltd. 5.39%
22NW Fund, LP and related parties 5.28%
Peter J. Abrahamson 5.16%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Unifi, Inc. (UFI) Latest News

2 Nov

Impact 3 · · The Motley Fool

31 Oct

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript

30 Oct

Impact 3 · · Moby

29 Oct

Impact 4 · · Business Wire
Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · Associated Press

13 Oct

Impact 4 · · Business Wire

6 Oct

Impact 4 · · Business Wire

30 Sep

Impact 3 · · TheStreet

20 Aug

Impact 4 · transcript
Impact 3 · · wwd.com
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

19 Aug

Impact 3 ·
Impact 3 ·

18 Aug

Impact 3 · · wwd.com

17 Aug

Impact 3 ·

11 May

Impact 3 · · wwd.com

6 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

5 May

Impact 3 · · Zacks
Impact 3 ·

22 Apr

Impact 4 · · The Motley Fool transcript

21 Apr

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript

3 Mar

Impact 4 · · Business Wire

24 Feb

Impact 3 · · Business WireAssociated Press Finance

7 Feb

Impact 3 · · MarketBeat transcript
stockrow.com/UFI · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com