Unifi, Inc. UFI

6.60 0.00 0.00% as of 25 Sep
Market cap
$122.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.35
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 2 — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 24.17%

Capital & Financial Ratios

Market Cap 122.69
Revenue 531.30
Net Income (24.56)
Free Cash Flow 21.53
Net Debt 67.30
Current Ratio 3.33
Debt/Equity 0.40
P/E ratio 0.00
P/S ratio 0.23
P/B ratio 0.53
Past 5Y EPS Growth —
This Y EPS Growth 100.00%
Next Y EPS Growth 1,066.67%
Next 5Y EPS Growth 18.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 2026
Cash 47 27 23 25
Receivables 84 79 81 78
Inventory 151 131 123 101
Other 12 12 9 8
294 249 236 211
2023 2024 2025 2026
Payables 44 44 37 31
ST’ Debt 12 12 12 12
Other 13 18 19 17
72 77 71 64
in millions of $

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%)

Revenue

Sep Dec Mar Jun Year
’26 — — — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Sep Dec Mar Jun Year
’26 — — — — —
’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
in millions of $ · fiscal quarters ending in the months shown

EPS

Sep Dec Mar Jun Year
’26 — — — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
26.03 21.27 15.90 7.48 17.41 6.33 5.85 5.41 2.96 3.47

Analyst estimates 2027–2029

Powerpack
Low Price
39.21 38.65 27.79 27.85 30.94 24.73 10.54 7.91 6.49 8.47
High Price
3,000 2,900 2,860 2,560 2,880 3,100 2,800 2,900 2,700 2,400
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
647 679 709 607 668 816 624 582 571 531
Revenue
14.55% 12.73% 9.35% 6.44% 14.00% 9.87% 2.28% 2.85% 1.47% 5.73%
Gross Margin
43 30 10 (56) 46 27 (45) (46) (19) (20)
EBT
6.69% 4.45% 1.41% (9.28%) 6.94% 3.29% (7.29%) (7.82%) (3.26%) (3.77%)
EBT Margin
32 32 2 (57) 29 15 (46) (47) (20) (25)
Net Income
20 23 23 24 26 26 27 28 25 24
Depreciation
35.69 37.11 38.53 32.83 36.14 44.26 34.57 32.07 31.20 28.74
Revenue/Sh
1.81 1.73 0.13 (3.10) 1.57 0.82 (2.57) (2.61) (1.11) (1.33)
Earnings/Sh
2.54 2.04 0.40 2.85 1.99 0.02 0.26 0.12 (1.16) 1.44
Cash Flow/Sh
(1.83) (1.37) (1.35) (1.00) (1.34) (2.15) (2.01) (0.62) (0.57) (0.27)
Capex/Sh
0.71 0.67 (0.96) 1.85 0.64 (2.13) (1.75) (0.50) (1.74) 1.16
Free CF/Sh
19.89 21.31 21.36 17.11 19.40 19.61 17.94 14.51 13.62 12.56
Book Value/Sh
18 18 18 18 18 18 18 18 18 18
Shares
17.11 18.45 141.46 0.00 15.42 17.15 0.00 0.00 0.00 0.00
PE Ratio
0.86 0.87 0.48 0.39 0.67 0.32 0.23 0.18 0.17 0.17
PS Ratio
1.55 1.51 0.86 0.75 1.26 0.72 0.45 0.40 0.38 0.38
PB Ratio
1.02 0.99 0.63 0.43 0.69 0.40 0.38 0.36 0.32 0.29
EV/Sales
51.54 54.70 (25.20) 7.62 29.55 (7.57) (6.82) (16.33) (5.11) 8.65
EV/FCF
46 37 7 53 37 0 5 2 (21) 27
Op' Cash Flow
(33) (25) (25) (19) (25) (40) (36) (11) (10) (5)
Capex
13 12 (18) 34 12 (39) (31) (9) (32) 22
FCF
168 189 191 199 224 243 222 172 165 148
Working Cap'
140 131 127 98 86 118 141 130 108 92
Total Debt
105 86 105 23 8 65 94 103 85 67
Net Debt
361 390 393 316 358 361 324 263 249 232
Sh' Equity
5.99% 5.40% 0.41% (10.74%) 5.65% 2.65% (8.22%) (9.40%) (4.54%) (6.04%)
ROA
5.87% 3.79% 1.38% (1.63%) 6.58% 4.19% (6.12%) (6.38%) (1.78%) (3.06%)
ROIC
9.56% 8.45% 0.63% (16.15%) 8.62% 4.21% (13.53%) (16.15%) (7.94%) (10.20%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Unifi, Inc. peers in Textile Manufacturing

All 6 Textile Manufacturing stocks →

Unifi, Inc. (UFI) key facts

  • Unifi, Inc. (UFI) is a Textile Manufacturing company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Unifi, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $531.3 million, down 7.01% from fiscal 2025.
  • Unifi, Inc. reported a net loss of $24.6 million, or a loss of $1.33 per share, for fiscal 2026.
  • As of September 25, 2026, UFI traded at $6.60, a market capitalization of $122.7 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.2× sales.
  • Return on equity was −10.2% and debt-to-equity 0.40.

Source: company filings (standardised) and stockrow calculations.

Unifi, Inc. (UFI) Latest News

News by impact score

Fine-tune

20 Aug

4 transcript

Unifi Inc reported strong margin recovery in Q4 2026 earnings call and outlined strategic asset initiatives. Margin recovery combined with strategic asset moves significantly boosts Unifi operational efficiency and long-term positioning.

3

Unifi's cost-cutting measures are delivering positive results for the company. Operational cost reductions support improved profitability and efficiency at Unifi.

3 transcript

Unifi reported Q4 results in its earnings call, covering revenue, margins, segment performance, cost initiatives and forward guidance amid ongoing supply chain and demand challenges. Quarterly earnings and guidance directly inform near-term financial expectations and valuation without indicating structural shifts in operations or market position.

3 transcript

Unifi, Inc. Q4 2026 earnings call covered quarterly financial results, operational updates, and forward guidance. Quarterly earnings calls deliver financial updates that moderately influence near-term stock sentiment and performance.

19 Aug

3

Unifi reports Q4 loss while beating revenue estimates. Q4 loss offset by revenue beat signals moderate effects on near-term financial perception and stock reaction.

3

Unifi reports fourth quarter revenue growth, higher margins, and cash generation. Positive Q4 results signal improved financials likely to lift near-term sentiment without major strategic shifts.

18 Aug

3

Unifi, Inc. (UFI) will sell $60 million in non-strategic real estate assets to reduce debt. Debt reduction via non-core asset sales improves balance sheet without changing core operations.

17 Aug

3

Unifi agrees to sell non-strategic U.S. real estate for expected $60 million gross proceeds to reduce debt and strengthen balance sheet. Non-core asset sale delivers $60 million to cut leverage without altering core operations.

11 May

3

Unifi, Inc. (UFI) reported year-over-year sales decline but profit increase in Q3. Profit growth despite sales drop affects financial performance moderately amid operational shifts.

6 May

4 transcript

Unifi, Inc. (UFI) released Q3 2026 earnings call transcript covering financial results, management discussion, and future outlook. Earnings transcripts disclose quarterly financials, guidance, and strategic updates that significantly impact stock performance and investor sentiment.

4

Unifi, Inc. (UFI) released Q3 2026 earnings call summary covering financial results, operational updates, and forward guidance. Quarterly earnings summaries detail financial metrics, challenges, and outlook, significantly shaping investor sentiment and stock trajectory.

5 May

3

Unifi (UFI) reported a Q3 net loss of $10.6 million, or $0.49 per share, compared to a $4.1 million loss last year, with revenue of $148.2 million missing estimates of $152.5 million amid weak demand and inventory adjustments. Quarterly loss and revenue miss highlight financial weakness, impacting near-term performance and sentiment but not fundamentally altering long-term trajectory.

3

Unifi, Inc., makers of REPREVE®, announced third quarter fiscal 2026 results. Quarterly earnings announcements affect key financial performance metrics and investor sentiment.

22 Apr

4 transcript

Unifi, Inc. (UFI) Q1 2025 earnings call transcript covers quarterly financial results, management discussions on performance, challenges, and future outlook. Q1 2025 earnings transcript discloses key financial metrics, operational updates, and guidance significantly influencing investor sentiment and stock trajectory.

21 Apr

4 transcript

Unifi, Inc. (UFI) released Q1 2026 earnings call transcript detailing quarterly financial performance, operational updates, and forward guidance. Q1 2026 earnings transcript discloses financial results and strategic outlook with potential to drive significant shifts in market performance and investor confidence.

4 transcript

Unifi (UFI) Q2 2026 earnings call transcript covers quarterly financial results, management discussion, and future outlook. Q2 2026 earnings transcript reveals financial performance and guidance significantly impacting investor sentiment and stock trajectory.

3 Mar

4

UNIFI®, makers of REPREVE®, introduces Luxel™, a linen-inspired, easy-care performance yarn. Launching Luxel™ as a major new performance yarn innovation strengthens Unifi's product portfolio and competitive positioning in textiles.

24 Feb

3

Unifi, Inc. (UFI), makers of REPREVE®, launches new sustainability goals in its Sustainability Snapshot, outlining commitments to environmental progress. New sustainability goals bolster Unifi's positioning in eco-textiles and may positively influence investor sentiment and competitive standing.

7 Feb

3 transcript

Unifi, Inc. reported its Q2 earnings, highlighting key financial metrics and operational updates. The company experienced fluctuations in revenue and profitability, influenced by market conditions and demand for its products. Management provided insights into strategic initiatives aimed at enhancing performance and addressing challenges in the textile industry. Future outlook and guidance were also discussed, reflecting the company's focus on innovation and market adaptation. Moderate fluctuations in revenue and strategic initiatives indicate a noticeable influence on the company's performance.

4 Feb

4 transcript

Unifi, Inc. (UFI) reported its Q2 2026 earnings, highlighting strategic initiatives aimed at navigating current challenges. The company emphasized its focus on innovation and operational efficiency to enhance market positioning. Despite facing headwinds, management expressed optimism about future growth prospects and the effectiveness of their strategies in addressing industry dynamics. Significant strategic initiatives are expected to impact the company's future performance and market positioning.

3 Feb

3

Unifi, Inc. (UFI) reported a loss for Q2 but exceeded revenue estimates. The company faced challenges in its operations, impacting profitability, yet managed to generate higher-than-expected revenue figures. This performance reflects ongoing efforts to navigate market conditions and operational hurdles. The revenue performance indicates some resilience, but the reported loss suggests ongoing challenges that could limit overall growth.

3

Unifi, Inc. reported its fiscal Q2 earnings, revealing a decline in revenue and net income compared to the previous year. The company faced challenges due to market conditions and increased competition, impacting its overall performance. Despite these setbacks, Unifi remains focused on strategic initiatives to enhance operational efficiency and product offerings. Management expressed optimism about future growth opportunities, particularly in sustainable textile solutions. The decline in revenue and net income indicates a moderately noticeable influence on financial performance and market sentiment.

3

Unifi, Inc. (UFI) reported its financial results for the second quarter of fiscal 2026, highlighting key metrics such as revenue, net income, and operational performance. The company continues to focus on its REPREVE® brand, emphasizing sustainability and innovation in its product offerings. Management provided insights into market trends and strategic initiatives aimed at enhancing growth and profitability. Overall, the results reflect the company's ongoing commitment to its core values and market position. The financial results indicate moderate performance that may influence investor sentiment and operational strategies.

2 Feb

3

Cotton Incorporated has established a Chief Marketing Officer (CMO) role to consolidate its marketing teams and enhance its focus on demand-building strategies. This move aims to streamline marketing efforts and improve support for the cotton industry, aligning with the organization's goals to boost market presence and consumer engagement. The creation of a CMO role and unification of marketing teams may moderately influence Unifi's market positioning and operational efficiency.

29 Jan

4

Unifi Aviation has expanded its operations into continental Europe by acquiring Viggo, a leading provider of ground handling services. This strategic move aims to enhance Unifi's service offerings and strengthen its position in the European market, allowing for increased operational capabilities and customer reach. The acquisition is expected to facilitate growth and improve service delivery in the aviation sector. The acquisition of Viggo represents a significant strategic expansion that could enhance Unifi's competitive positioning and market presence in Europe.

27 Jan

3

Unifi, Inc. (UFI) has seen an increase in insider holdings over the past year, indicating confidence from company executives in its future performance. This trend may suggest positive expectations regarding the company's strategic direction and market position. Insider buying typically reflects confidence in the company's prospects, which may moderately influence market sentiment and performance.

17 Dec

4

Unifi, Inc. (NYSE: UFI) has seen its stock value plummet by 79% over the past five years, reflecting significant challenges faced by the company. Investors are grappling with the implications of this decline, which raises concerns about the company's future performance and market position. The drastic drop in stock price indicates a loss of confidence among shareholders and suggests potential difficulties in achieving growth or profitability in the near term. A 79% decline in stock value signals significant challenges that could alter the company's trajectory and investor sentiment.

4 Dec

4

Unifi, Inc. (UFI) is positioned for growth due to its strategic initiatives aimed at enhancing operational efficiency and expanding product offerings. The company is focusing on sustainability and innovation, which are expected to resonate well with market trends. Recent financial performance indicates a positive trajectory, with potential for increased market share in the textile industry. Investors are encouraged by the company's commitment to adapting to changing consumer preferences and leveraging technology to improve production processes. Strategic initiatives and a focus on sustainability are likely to significantly impact Unifi's future performance and market positioning.

7 Nov

4

Unifi, Inc. (UFI) reported its Q1 2026 earnings, highlighting a strategic restructuring aimed at enhancing growth in its Beyond segment. The company emphasized its commitment to innovation and sustainability, which are expected to drive future performance. Management outlined key initiatives and operational adjustments designed to improve efficiency and market positioning, indicating a positive outlook for the upcoming quarters. Strategic restructuring and growth initiatives are likely to significantly impact future performance and investor sentiment.

4 Nov

3

Unifi, Inc. (UFI) reported a loss for Q1, exceeding revenue estimates despite the financial setback. The company continues to navigate challenges while maintaining a focus on revenue growth, indicating potential resilience in its operations. The loss reported may affect investor sentiment and financial performance, but the revenue beat suggests some operational strength.

stockrow.com/UFI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com