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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	6	6
ROE Full definition →		(9.58%)	(3.43%)	(10.20%)	(6.45%)
ROA Full definition →		(5.44%)	(1.88%)	(6.04%)	(3.75%)
ROIC Full definition →		(3.21%)	(0.40%)	(3.06%)	(1.06%)
Return on Tangible Assets Full definition →		(7.10%)	(2.57%)	(8.02%)	(5.00%)
Average Days of Receivables Full definition →		39.86	51.79	53.29	51.80
Free Cash Flow per Share Full definition →		0.08	0.49	1.16	2.11
Free Cash Flow Full definition →		1.43	9.04	21.53	39.13
Capital Expenditures Full definition →		(8.63)	(14.04)	(5.00)	—
Other line items
Cash ROIC Full definition →		0.39%	2.56%	6.16%	11.24%
Accounts Receivable Turnover Full definition →		8.38	6.47	6.71	6.74
Accounts Payable Turnover Full definition →		18.61	12.80	14.60	13.62
Inventory Turnover Full definition →		4.55	4.34	4.47	4.14
Average Days of Payables Full definition →		14.89	25.88	22.70	28.28
Days of Inventory on Hand Full definition →		70.10	74.29	73.65	82.39
Tax Rate Full definition →		(0.03)	(0.04)	0.23	0.55
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 →		8.47%	8.52%	8.41%	8.44%
Share Based Compensation of Revenue Full definition →		0.59%	0.62%	0.63%	0.64%
Interest Coverage Full definition →		(1.86)	(0.25)	(2.15)	(0.81)
Operating CF/Net income Full definition →		(0.45)	(2.92)	(1.08)	(2.57)
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.16
Capex/Depreciation Full definition →		(0.35)	(0.58)	(0.21)	0.00
Revenue per Share Full definition →		29.43	28.28	28.74	28.17
Operating CF per Share Full definition →		0.55	1.24	1.44	2.11
Capex per Share Full definition →		(0.47)	(0.76)	(0.27)	0.00
Capex to Sales Full definition →		0.02	0.03	0.01	0.00

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Columns are period end dates · fundamentals updated 4 Nov 2026

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