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

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5.97 0.09 +1.53%

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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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