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