Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.11%, EPS fell 107.1%, free cash flow grew 104.3% and total debt fell 14.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.65 0.32 −5.36%

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Market cap: $111.0M
P/E: 0.0×
Fwd P/E: 68.5×
Dividend yield: —
F-score: 6/9
Altman Z: 2.83
Beneish M: −3.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '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 →	0.17	0.13	0.12	0.16
P/FCF ratio Full definition →	4.90	12.21	0.00	0.00
P/Operating CF Full definition →	41.02	8.26	2.55	(9.80)
P/B ratio Full definition →	0.38	0.29	0.28	0.36
Price to Tangible BV Full definition →	0.38	0.29	0.28	0.37
EV/Sales Full definition →	0.29	0.26	0.26	0.33
EV/EBITDA Full definition →	16.50	6.04	16.08	21.31
EV/Operating CF Full definition →	5.85	5.83	13.88	(10.75)
EV/FCF Full definition →	8.65	24.78	(64.09)	(5.94)
Quick Ratio Full definition →	1.62	1.49	1.79	1.56
Current Ratio Full definition →	3.33	3.12	3.99	3.59
Net Debt/EBITDA Full definition →	8.08	11.27	(56.44)	(27.29)
Debt/Assets Full definition →	23.90%	24.17%	27.50%	28.32%
Debt/Equity Full definition →	0.40	0.41	0.46	0.50
Asset Turnover Full definition →	1.31	1.25	1.32	1.26
Operating CF/Net income Full definition →	(1.79)	(3.48)	(2.60)	0.79
Capex/Depreciation Full definition →	(0.27)	(0.05)	(0.18)	(0.34)
Interest Coverage Full definition →	1.65	(0.07)	(4.04)	(4.81)
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 →	8.20%	8.60%	8.00%	8.81%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.64%	0.63%	0.66%	0.59%
Graham Net Nets Full definition →	0.65	0.78	0.72	0.57
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(28.00%)	(12.04%)	(35.14%)	(27.73%)
Free Cash Flow Yield Full definition →	20.41%	8.19%	(3.38%)	(36.02%)
Revenue per Share Full definition →	7.80	7.00	6.59	7.39
Operating CF per Share Full definition →	0.12	0.43	1.37	(0.49)
Capex per Share Full definition →	(0.09)	(0.02)	(0.06)	(0.11)
Free Cash Flow per Share Full definition →	0.03	0.42	1.31	(0.60)
Cash per Share Full definition →	1.36	1.43	1.64	1.12
Shareholders Equity per Share Full definition →	12.56	12.48	12.49	13.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.56	12.48	12.49	13.13
Free Cash Flow Full definition →	0.51	7.74	24.20	(10.93)
Working Capital Full definition →	147.90	144.32	149.23	168.32
Capital Expenditures Full definition →	(1.63)	(0.29)	(1.08)	(2.01)
Net Current Asset Value Full definition →	57.24	51.90	46.17	49.83
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.00	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	79.19	81.26	64.66	80.09
Average Payables Full definition →	34.31	39.89	28.84	37.40
Average Inventory Full definition →	112.00	117.72	118.00	134.88
Average Assets Full definition →	406.65	419.46	411.29	445.80
Average Common Equity Full definition →	240.85	230.13	233.59	250.40

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Columns are period end dates

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