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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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