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Friday 6 November 2026
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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%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 4 | 8 | 5 | 4 | 4 | 4 | 6 |
P/E ratio |
17.11 | 18.45 | 141.46 | 0.00 | 15.42 | 17.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
4.16 | 4.17 | 3.54 | 3.56 | 4.15 | 3.57 | 2.60 | 2.50 | 2.84 | 2.83 |
P/S ratio |
0.86 | 0.87 | 0.48 | 0.39 | 0.67 | 0.32 | 0.23 | 0.18 | 0.17 | 0.17 |
Altman Z″-Score (non-manufacturers) |
6.18 | 6.33 | 6.37 | 6.91 | 7.04 | 6.66 | 5.63 | 5.02 | 5.68 | 5.65 |
P/FCF ratio |
43.40 | 47.73 | 0.00 | 6.95 | 29.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 |
Beneish M-Score |
(2.60) | (2.42) | (2.33) | (4.03) | (2.15) | (2.15) | (1.22) | (3.12) | (2.05) | (3.51) |
P/Operating CF |
33.30 | 47.58 | 38.44 | 11.54 | 41.02 | 106.06 | (40.33) | 111.81 | (72.59) | 41.02 |
P/B ratio |
1.55 | 1.51 | 0.86 | 0.75 | 1.26 | 0.72 | 0.45 | 0.40 | 0.38 | 0.38 |
Price to Tangible BV |
1.56 | 1.52 | 0.87 | 0.76 | 1.26 | 0.72 | 0.45 | 0.40 | 0.39 | 0.38 |
EV/Sales |
1.02 | 0.99 | 0.63 | 0.43 | 0.69 | 0.40 | 0.38 | 0.36 | 0.32 | 0.29 |
EV/EBITDA |
10.34 | 13.10 | 13.05 | 17.59 | 7.14 | 5.92 | 0.00 | 0.00 | 11.47 | 16.50 |
EV/Operating CF |
14.40 | 18.03 | 60.83 | 4.95 | 12.49 | 853.44 | 50.47 | 99.17 | (8.48) | 5.85 |
EV/FCF |
51.54 | 54.70 | (25.20) | 7.62 | 29.55 | (7.57) | (6.82) | (16.33) | (5.11) | 8.65 |
Quick Ratio |
1.65 | 1.66 | 1.55 | 2.42 | 1.66 | 1.47 | 1.82 | 1.39 | 1.46 | 1.62 |
Current Ratio |
3.20 | 3.23 | 3.55 | 4.63 | 3.12 | 3.24 | 4.08 | 3.25 | 3.32 | 3.33 |
Net Debt/EBITDA |
1.63 | 1.67 | 3.09 | 1.54 | 0.13 | 1.19 | (6.84) | (10.59) | 5.41 | 7.16 |
Debt/Assets |
24.54% | 21.69% | 21.46% | 20.70% | 15.55% | 20.13% | 26.10% | 27.72% | 25.27% | 23.90% |
Debt/Equity |
0.39 | 0.33 | 0.32 | 0.31 | 0.24 | 0.33 | 0.43 | 0.49 | 0.43 | 0.40 |
Asset Turnover |
1.18 | 1.16 | 1.19 | 1.14 | 1.30 | 1.43 | 1.11 | 1.16 | 1.28 | 1.31 |
Operating CF/Net income |
1.40 | 1.18 | 2.97 | (0.92) | 1.26 | 0.03 | (0.10) | (0.04) | 1.05 | (1.08) |
Capex/Depreciation |
(1.63) | (1.11) | (1.08) | (0.78) | (0.97) | (1.51) | (1.33) | (0.40) | (0.41) | (0.21) |
Interest Coverage |
12.23 | 5.84 | 2.02 | (1.85) | 11.62 | 9.27 | (5.39) | (3.79) | (1.00) | (2.15) |
| 9.56% | 8.45% | 0.63% | (16.15%) | 8.62% | 4.21% | (13.53%) | (16.15%) | (7.94%) | (10.20%) | |
| 5.99% | 5.40% | 0.41% | (10.74%) | 5.65% | 2.65% | (8.22%) | (9.40%) | (4.54%) | (6.04%) | |
ROIC |
5.87% | 3.79% | 1.38% | (1.63%) | 6.58% | 4.19% | (6.12%) | (6.38%) | (1.78%) | (3.06%) |
Return on Tangible Assets |
8.86% | 8.03% | 0.62% | (14.18%) | 6.84% | 3.30% | (10.52%) | (12.95%) | (6.03%) | (8.02%) |
Average Days of Receivables |
50.94 | 51.92 | 48.02 | 34.76 | 53.16 | 47.75 | 49.15 | 49.73 | 51.63 | 53.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.85% | 8.26% | 7.43% | 7.22% | 7.69% | 6.43% | 7.59% | 8.01% | 8.58% | 8.41% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.46% | 0.86% | 0.46% | 0.66% | 0.52% | 0.44% | 0.45% | 0.36% | 0.57% | 0.63% |
Graham Net Nets |
0.06 | 0.11 | 0.20 | 0.41 | 0.29 | 0.48 | 0.54 | 0.41 | 0.61 | 0.65 |
Graham Number |
28.39 | 28.88 | 7.90 | 0.00 | 26.26 | 19.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.84% | 5.42% | 0.71% | (24.15%) | 6.49% | 5.83% | (31.97%) | (45.64%) | (21.46%) | (28.00%) |
Free Cash Flow Yield |
2.30% | 2.09% | (5.20%) | 14.38% | 3.45% | (16.54%) | (24.11%) | (12.19%) | (37.03%) | 20.41% |
Revenue per Share |
35.69 | 37.11 | 38.53 | 32.83 | 36.14 | 44.26 | 34.57 | 32.07 | 31.20 | 28.74 |
Operating CF per Share |
2.54 | 2.04 | 0.40 | 2.85 | 1.99 | 0.02 | 0.26 | 0.12 | (1.16) | 1.44 |
Capex per Share |
(1.83) | (1.37) | (1.35) | (1.00) | (1.34) | (2.15) | (2.01) | (0.62) | (0.57) | (0.27) |
Free Cash Flow per Share |
0.71 | 0.67 | (0.96) | 1.85 | 0.64 | (2.13) | (1.75) | (0.50) | (1.74) | 1.16 |
Cash per Share |
1.95 | 2.45 | 1.21 | 4.07 | 4.24 | 2.89 | 2.60 | 1.48 | 1.24 | 1.36 |
Shareholders Equity per Share |
19.89 | 21.31 | 21.36 | 17.11 | 19.40 | 19.61 | 17.94 | 14.51 | 13.62 | 12.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.89 | 21.31 | 21.36 | 17.11 | 19.40 | 19.61 | 17.94 | 14.51 | 13.62 | 12.56 |
Free Cash Flow |
12.87 | 12.31 | (17.59) | 34.22 | 11.90 | (39.25) | (31.48) | (9.10) | (31.80) | 21.53 |
Working Capital |
167.58 | 189.29 | 190.89 | 199.50 | 223.64 | 243.47 | 222.07 | 172.37 | 164.68 | 147.90 |
Capital Expenditures |
(33.19) | (25.03) | (24.87) | (18.51) | (24.78) | (39.63) | (36.22) | (11.19) | (10.49) | (5.00) |
Net Current Asset Value |
32.94 | 62.27 | 66.32 | 96.49 | 132.12 | 125.00 | 78.85 | 43.07 | 58.23 | 57.24 |
EV/EBIT |
15.16 | 23.37 | 40.43 | 0.00 | 11.86 | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
12.76 | 20.40 | 30.87 | 0.00 | 11.65 | 9.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 |
Cash ROIC |
2.40% | 2.18% | (3.24%) | 6.99% | 2.27% | (7.36%) | (6.16%) | (2.16%) | (8.37%) | 6.16% |
Accounts Receivable Turnover |
7.30 | 7.26 | 7.47 | 8.03 | 8.61 | 8.00 | 6.54 | 7.13 | 7.14 | 6.71 |
Accounts Payable Turnover |
13.31 | 13.10 | 14.16 | 16.84 | 14.38 | 11.51 | 10.33 | 12.84 | 13.88 | 14.60 |
Inventory Turnover |
5.15 | 4.98 | 4.94 | 4.66 | 4.58 | 4.68 | 3.76 | 4.01 | 4.43 | 4.47 |
Average Days of Payables |
27.39 | 30.17 | 23.74 | 16.47 | 34.50 | 36.51 | 26.63 | 28.15 | 24.29 | 22.70 |
Days of Inventory on Hand |
73.52 | 77.81 | 76.00 | 70.56 | 89.79 | 86.03 | 90.34 | 84.66 | 79.71 | 73.65 |
Average Receivables |
88.63 | 93.45 | 94.91 | 75.51 | 77.49 | 101.98 | 95.34 | 81.65 | 80.07 | 79.19 |
Average Payables |
41.55 | 45.23 | 45.38 | 33.70 | 39.93 | 63.90 | 59.00 | 44.04 | 40.55 | 34.31 |
Average Inventory |
107.47 | 118.86 | 130.05 | 121.74 | 125.46 | 157.26 | 162.05 | 141.00 | 127.06 | 112.00 |
Average Assets |
548.47 | 586.66 | 596.98 | 533.16 | 514.77 | 572.04 | 563.77 | 504.03 | 448.06 | 406.65 |
Average Common Equity |
343.88 | 375.29 | 391.31 | 354.50 | 337.29 | 359.93 | 342.53 | 293.50 | 256.43 | 240.85 |
Columns are period end dates · fundamentals updated 4 Nov 2026