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

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Columns are period end dates

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