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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.13 | 0.17 | 0.23 | |
P/FCF ratio |
0.00 | 12.21 | 4.90 | 3.98 | |
P/Operating CF |
2.55 | 8.26 | 41.02 | 33.01 | |
P/B ratio |
0.28 | 0.29 | 0.38 | 0.53 | |
Price to Tangible BV |
0.28 | 0.29 | 0.38 | 0.53 | |
EV/Sales |
0.26 | 0.26 | 0.29 | 0.36 | |
EV/EBITDA |
16.08 | 6.04 | 16.50 | 9.91 | |
EV/Operating CF |
13.88 | 5.83 | 5.85 | 4.76 | |
EV/FCF |
(64.09) | 24.78 | 8.65 | 6.10 | |
Quick Ratio |
1.79 | 1.49 | 1.62 | 1.48 | |
Current Ratio |
3.99 | 3.12 | 3.33 | 3.22 | |
Net Debt/EBITDA |
(56.44) | 11.27 | 8.08 | 11.29 | |
Debt/Assets |
27.50% | 24.17% | 23.90% | 23.39% | |
Debt/Equity |
0.46 | 0.41 | 0.40 | 0.39 | |
Asset Turnover |
1.32 | 1.25 | 1.31 | 1.29 | |
Operating CF/Net income |
(2.60) | (3.48) | (1.79) | (1.82) | |
Capex/Depreciation |
(0.18) | (0.05) | (0.27) | 0.00 | |
Interest Coverage |
(4.04) | (0.07) | 1.65 | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.00% | 8.60% | 8.20% | 8.96% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.66% | 0.63% | 0.64% | 0.61% | |
Graham Net Nets |
0.72 | 0.78 | 0.65 | 0.51 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(35.14%) | (12.04%) | (28.00%) | (12.56%) | |
Free Cash Flow Yield |
(3.38%) | 8.19% | 20.41% | 25.15% | |
Revenue per Share |
6.59 | 7.00 | 7.80 | 6.88 | |
Operating CF per Share |
1.37 | 0.43 | 0.12 | 0.20 | |
Capex per Share |
(0.06) | (0.02) | (0.09) | 0.00 | |
Free Cash Flow per Share |
1.31 | 0.42 | 0.03 | 0.20 | |
Cash per Share |
1.64 | 1.43 | 1.36 | 1.40 | |
Shareholders Equity per Share |
12.49 | 12.48 | 12.56 | 12.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.49 | 12.48 | 12.56 | 12.44 | |
Free Cash Flow |
24.20 | 7.74 | 0.51 | 3.68 | |
Working Capital |
149.23 | 144.32 | 147.90 | 150.75 | |
Capital Expenditures |
(1.08) | (0.29) | (1.63) | — | |
Net Current Asset Value |
46.17 | 51.90 | 57.24 | 61.53 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
64.66 | 81.26 | 79.19 | 77.62 | |
Average Payables |
28.84 | 39.89 | 34.31 | 35.53 | |
Average Inventory |
118.00 | 117.72 | 112.00 | 116.83 | |
Average Assets |
411.29 | 419.46 | 406.65 | 406.50 | |
Average Common Equity |
233.59 | 230.13 | 240.85 | 236.16 |
Columns are period end dates · fundamentals updated 4 Nov 2026