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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(9.61%)	(9.58%)	(3.43%)	(10.20%)
Piotroski F-Score Full definition →		5	6	4	6
ROA Full definition →		(5.40%)	(5.44%)	(1.88%)	(6.04%)
ROIC Full definition →		(2.92%)	(3.21%)	(0.40%)	(3.06%)
Return on Tangible Assets Full definition →		(7.07%)	(7.10%)	(2.57%)	(8.02%)
Average Days of Receivables Full definition →		52.79	39.86	51.79	53.29
Free Cash Flow per Share Full definition →		(1.52)	0.08	0.49	1.16
Free Cash Flow Full definition →		(27.87)	1.43	9.04	21.53
Capital Expenditures Full definition →		(10.48)	(8.63)	(14.04)	(5.00)
Other line items
Cash ROIC Full definition →		(7.30%)	0.39%	2.56%	6.16%
Accounts Receivable Turnover Full definition →		6.99	8.38	6.47	6.71
Accounts Payable Turnover Full definition →		14.90	18.61	12.80	14.60
Inventory Turnover Full definition →		4.13	4.55	4.34	4.47
Average Days of Payables Full definition →		21.98	14.89	25.88	22.70
Days of Inventory on Hand Full definition →		81.48	70.10	74.29	73.65
Tax Rate Full definition →		(0.01)	(0.03)	(0.04)	0.23
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 →		8.78%	8.47%	8.52%	8.41%
Share Based Compensation of Revenue Full definition →		0.65%	0.59%	0.62%	0.63%
Interest Coverage Full definition →		(1.77)	(1.86)	(0.25)	(2.15)
Operating CF/Net income Full definition →		0.72	(0.45)	(2.92)	(1.08)
Depreciation/Fixed assets Full definition →		0.14	0.15	0.15	0.15
Capex/Depreciation Full definition →		(0.42)	(0.35)	(0.58)	(0.21)
Revenue per Share Full definition →		30.48	29.43	28.28	28.74
Operating CF per Share Full definition →		(0.95)	0.55	1.24	1.44
Capex per Share Full definition →		(0.57)	(0.47)	(0.76)	(0.27)
Capex to Sales Full definition →		0.02	0.02	0.03	0.01

Show all line items

Columns are period end dates

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