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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%
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

Insider Decisions trades per month

Total buys 0.35
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 2 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 25.63%

Capital & Financial Ratios $m

Market Cap 110.98
Revenue 531.30
Net Income (24.56)
Free Cash Flow 21.53
Net Debt 67.30
Current Ratio 3.33 (at or above 1.5: strong)
Debt/Equity 0.40 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 68.50 (above 35: high)
P/S ratio 0.20
P/B ratio 0.45
Past 5Y EPS Growth —
This Y EPS Growth 100.00% (at or above 15%: strong)
Next Y EPS Growth 1,066.67% (at or above 15%: strong)
Next Y revenue growth 4.12%
Next 5Y EPS Growth 18.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2026 to 1.2× in 2017.
P/S against its own 10 years 23.33%
10-year low 10-year high
P/B against its own 10 years 28.97%
10-year low 10-year high
EV/Sales against its own 10 years 12.72%
10-year low 10-year high
EV/FCF against its own 10 years 5.39%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 47 27 23 25
Receivables 84 79 81 78
Inventory 151 131 123 101
Other 12 12 9 8
294 249 236 211
2023 2024 2025 2026
Payables 44 44 37 31
ST’ Debt 12 12 12 12
Other 13 18 19 17
72 77 71 64

Compound Annual Growth %

10y 5y 3y
Sales (1.90%) (4.46%) (5.20%)
Cash Flow (7.19%) (6.27%) 77.56%
Earnings 0.00% 0.00% 0.00%
Book Value (3.36%) (8.31%) (10.47%)

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 136 121 130 144 531
’25 147 139 147 139 571
’24 139 137 149 157 582
’23 180 136 157 151 624
’22 196 201 201 218 816
’21 142 163 179 184 668
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (9) 25 8 2 27
’25 (13) (2) (5) (1) (21)
’24 7 (5) (1) 1 2
’23 (6) 13 1 (4) 5
’22 (16) 12 2 2 0
’21 8 12 6 11 37
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (11) 24 8 1 22
’25 (15) (5) 0 (12) (32)
’24 4 (7) (4) (2) (9)
’23 (17) 0 (7) (7) (31)
’22 (25) 2 (9) (7) (39)
’21 6 7 (3) 2 12
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.62) (0.53) (0.12) (0.06) (1.33)
’25 (0.42) (0.62) (0.92) 0.82 (1.11)
’24 (0.73) (1.10) (0.57) (0.22) (2.61)
’23 (0.44) (1.00) (0.29) (0.85) (2.57)
’22 0.46 0.05 0.11 0.19 0.80
’21 0.18 0.40 0.25 0.70 1.54
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 26.03 21.27 15.90 7.48 17.41 6.33 5.85 5.41 2.96 3.47

Analyst estimates 2027–2029

Powerpack
High 39.21 38.65 27.79 27.85 30.94 24.73 10.54 7.91 6.49 8.47
People
People Employees 3,000 2,900 2,860 2,560 2,880 3,100 2,800 2,900 2,700 2,400
Revenue/emp, $m 0.22 0.23 0.25 0.24 0.23 0.26 0.22 0.20 0.21 0.22
Income, $m
Income, $m Revenue 647 679 709 607 668 816 624 582 571 531
Gross margin, % 14.55 12.73 9.35 6.44 14.00 9.87 2.28 2.85 1.47 5.73
EBT 43 30 10 (56) 46 27 (45) (46) (19) (20)
EBT margin, % 6.69 4.45 1.41 (9.28) 6.94 3.29 (7.29) (7.82) (3.26) (3.77)
Net income 32 32 2 (57) 29 15 (46) (47) (20) (25)
Depreciation 20 23 23 24 26 26 27 28 25 24
Per share, $
Per share, $ Revenue 35.69 37.11 38.53 32.83 36.14 44.26 34.57 32.07 31.20 28.74
Earnings 1.81 1.73 0.13 (3.10) 1.57 0.82 (2.57) (2.61) (1.11) (1.33)
Cash flow 2.54 2.04 0.40 2.85 1.99 0.02 0.26 0.12 (1.16) 1.44
Capex (1.83) (1.37) (1.35) (1.00) (1.34) (2.15) (2.01) (0.62) (0.57) (0.27)
Free cash flow 0.71 0.67 (0.96) 1.85 0.64 (2.13) (1.75) (0.50) (1.74) 1.16
Book value 19.89 21.31 21.36 17.11 19.40 19.61 17.94 14.51 13.62 12.56
Shares, m 18 18 18 18 18 18 18 18 18 18
Valuation, ×
Valuation, × P/E 17.11 18.45 141.46 0.00 15.42 17.15 0.00 0.00 0.00 0.00
P/S 0.86 0.87 0.48 0.39 0.67 0.32 0.23 0.18 0.17 0.17
P/B 1.55 1.51 0.86 0.75 1.26 0.72 0.45 0.40 0.38 0.38
EV/Sales 1.02 0.99 0.63 0.43 0.69 0.40 0.38 0.36 0.32 0.29
EV/FCF 51.54 54.70 (25.20) 7.62 29.55 (7.57) (6.82) (16.33) (5.11) 8.65
Cash, $m
Cash, $m Operating cash flow 46 37 7 53 37 0 5 2 (21) 27
Capex (33) (25) (25) (19) (25) (40) (36) (11) (10) (5)
Free cash flow 13 12 (18) 34 12 (39) (31) (9) (32) 22
Balance, $m
Balance, $m Working capital 168 189 191 199 224 243 222 172 165 148
Total debt 140 131 127 98 86 118 141 130 108 92
Net debt 105 86 105 23 8 65 94 103 85 67
Shareholders’ equity 361 390 393 316 358 361 324 263 249 232
Returns, %
Returns, % ROA 5.99 5.40 0.41 (10.74) 5.65 2.65 (8.22) (9.40) (4.54) (6.04)
ROIC 5.87 3.79 1.38 (1.63) 6.58 4.19 (6.12) (6.38) (1.78) (3.06)
ROE 9.56 8.45 0.63 (16.15) 8.62 4.21 (13.53) (16.15) (7.94) (10.20)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Unifi, Inc. vs peers in Textile Manufacturing (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AIN Albany International Corporation $1.7B — (loss-making) 23.0× +5.81% (above 0%: growing) +96.77% (above 0%: growing) −181.79% (below 0%: shrinking) 32.75% 9.75% Compare
UFI Unifi, Inc. $111.0M — (loss-making) 68.5× +4.11% (above 0%: growing) n/m +104.26% (above 0%: growing) 9.94% 1.65%
SMJF SMJ International Holdings Inc. $57.4M — — — — — — — Compare
CULP Culp, Inc. $48.7M — (loss-making) 11.6× +6.47% (above 0%: growing) n/m +8,365.22% (above 0%: growing) 28.49% 12.36% Compare
PASW Ping An Biomedical Co., Ltd. $16.7M — — — — — — — Compare
DXYN The Dixie Group, Inc. $13.8M — (loss-making) — (loss-making) +0.06% (above 0%: growing) 0.00% +2.36% (above 0%: growing) 29.49% 4.51% Compare
Median of peers $48.7M — — +5.81% — +2.36% 29.49% 9.75%

All 6 Textile Manufacturing stocks →

Unifi, Inc. (UFI) key facts

  • Concern: Unifi, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $531.3 million, down 7.01% from fiscal 2025.
  • Concern: Unifi, Inc. reported a net loss of $24.6 million, or a loss of $1.33 per share, for fiscal 2026.
  • Unifi, Inc. (UFI) is a Textile Manufacturing company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, UFI traded at $5.65, a market capitalization of $111.0 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.2× sales.
  • Return on equity was −10.2% and debt-to-equity 0.40.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.83 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Unifi, Inc. (UFI) Latest News

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stockrow.com/UFI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com