Get started

Financials · UFI

Unifi Inc. New (UFI) financials

For the twelve months ended Sep 27, 2026, Unifi Inc. New reported $523.55M of revenue and -$15.22M of net income.

Revenue, TTM
$523.55M
Revenue growth, YoY
-6.4%
Net income, TTM
-$15.22M
Net margin
-2.9%
Free cash flow, TTM
$34.96M
EPS, diluted, TTM
-$0.82
Cash
$26.09M
Total debt
$78.76M
P/S
0.23
Market cap
$119.5M
Annual revenue$531.30M
FY2017FY2026
Annual net income-$24.56M
FY2017FY2026
Annual free cash flow$21.53M
FY2017FY2026

UFI revenue and earnings growth

UFI revenueQ1 2027$127.92M

Quarter YoY
-5.7%
QoQ
-11.3%
FY YoY
-7.0%
5Y CAGR
-4.5%
10Y CAGR
-1.9%

UFI revenue was $127.92M in fiscal Q1 2027 (ended Sep 27, 2026), down 5.7% from a year earlier and down 11.3% from the prior quarter. For the full fiscal 2026 it was $531.30M, down 7.0% from fiscal 2025. Compound annual growth was -4.5% over 5 years and -1.9% over 10 years. It rose in 5 of the last 10 fiscal years.

UFI net incomeQ1 2027-$2.02M

UFI net income was -$2.02M in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$11.36M a year earlier. For the full fiscal 2026 it was -$24.56M, compared with -$20.35M in fiscal 2025.

UFI EPSQ1 2027-$0.11

UFI diluted EPS was -$0.11 in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$0.62 a year earlier. For the full fiscal 2026 it was -$1.33, compared with -$1.11 in fiscal 2025.

UFI free cash flowQ1 2027$2.48M

QoQ
+145.2%
5Y CAGR
+6.8%
10Y CAGR
+19.5%

UFI free cash flow was $2.48M in fiscal Q1 2027 (ended Sep 27, 2026), compared with -$10.95M a year earlier and up 145.2% from the prior quarter. For the full fiscal 2026 it was $21.53M, compared with -$31.80M in fiscal 2025. Compound annual growth was +6.8% over 5 years and +19.5% over 10 years.

Export CSV

Income statement

Income statement
Line item
FY2026
Jun 28, 2026
FY2025
Jun 29, 2025
FY2024
Jun 30, 2024
FY2023
Jul 2, 2023
FY2022
Jul 3, 2022
FY2021
Jun 27, 2021
FY2020
Jun 28, 2020
FY2019
Jun 30, 2019
FY2018
Jun 24, 2018
FY2017
Jun 25, 2017
Revenue$531.30M$571.34M$582.21M$623.53M$815.76M$667.59M$606.51M$708.80M$678.91M$647.27M
Cost of revenue$500.85M$562.93M$565.59M$609.29M$735.27M$574.10M$567.47M$642.50M$592.48M$553.11M
Gross profit$30.46M$8.42M$16.62M$14.24M$80.48M$93.49M$39.04M$66.31M$86.43M$94.16M
Research and development$7.71M$8.75M$9.60M$10.87M$12.10M$11.48M$11.26M$12.36M$7.79M$7.18M
Selling, general and admin$44.68M$49.01M$46.63M$47.34M$52.49M$51.33M$43.81M$52.69M$56.08M$50.83M
Operating income-$14.65M-$9.52M-$37.42M-$40.87M$28.60M$38.61M-$8.82M$10.96M$28.80M$43.77M
Interest expense$6.80M$9.52M$9.86M$7.58M$3.08M$3.32M$4.78M$5.41M$4.93M$3.58M
Pre-tax income-$20.03M-$18.63M-$45.54M-$45.44M$26.83M$46.35M-$56.27M$10.01M$30.21M$43.27M
Income tax$4.53M$1.72M$1.86M$901.0K$11.66M$17.27M$972.0K$7.55M-$1.49M$10.90M
Net income-$24.56M-$20.35M-$47.40M-$46.34M$15.17M$29.07M-$57.24M$2.46M$31.70M$32.88M
EPS, basic-$1.33-$1.11-$2.61-$2.57$0.82$1.57-$3.10$0.13$1.73$1.81
EPS, diluted-$1.33-$1.11-$2.61-$2.57$0.80$1.54-$3.10$0.13$1.70$1.78
Diluted shares18.5M18.3M18.2M18.0M18.9M18.9M18.5M18.7M18.6M18.4M

Balance sheet

Balance sheet
Line item
FY2026
Jun 28, 2026
FY2025
Jun 29, 2025
FY2024
Jun 30, 2024
FY2023
Jul 2, 2023
FY2022
Jul 3, 2022
FY2021
Jun 27, 2021
FY2020
Jun 28, 2020
FY2019
Jun 30, 2019
FY2018
Jun 24, 2018
FY2017
Jun 25, 2017
Cash and equivalents$25.07M$22.66M$26.80M$46.96M$53.29M$78.25M$75.27M$22.23M$44.89M$35.42M
Receivables$75.30M$73.23M$76.59M$77.13M$97.61M$78.69M$48.58M$86.20M$85.01M$79.79M
Inventory$101.07M$122.93M$131.18M$150.81M$173.29M$141.22M$109.70M$133.78M$126.31M$111.41M
Current assets$211.45M$235.63M$248.93M$294.06M$352.27M$329.07M$254.49M$265.62M$274.29M$243.64M
Total assets$386.43M$426.87M$469.24M$538.82M$588.72M$555.37M$474.16M$592.15M$601.81M$571.50M
Current liabilities$63.55M$70.94M$76.57M$72.00M$108.79M$105.42M$54.99M$74.73M$85.00M$76.05M
Short-term debt--------$10.00M$10.00M
Long-term debt$80.00M$95.73M$117.79M$128.60M$102.31M$70.34M$84.61M$111.54M$113.55M$111.38M
Total debt$80.00M$95.73M$117.79M$128.60M$102.31M$70.34M$84.61M$111.54M$123.55M$121.38M
Total liabilities$154.21M$177.40M$205.86M$215.21M$227.27M$196.95M$158.01M$199.31M$212.03M$210.70M
Shareholders' equity$232.22M$249.47M$263.38M$323.61M$361.45M$358.42M$316.15M$392.85M$389.78M$360.81M

Cash flow

Cash flow
Line item
FY2026
Jun 28, 2026
FY2025
Jun 29, 2025
FY2024
Jun 30, 2024
FY2023
Jul 2, 2023
FY2022
Jul 3, 2022
FY2021
Jun 27, 2021
FY2020
Jun 28, 2020
FY2019
Jun 30, 2019
FY2018
Jun 24, 2018
FY2017
Jun 25, 2017
Operating cash flow$26.53M-$21.31M$2.09M$4.74M$380.0K$36.68M$52.72M$7.28M$37.34M$46.06M
Capital expenditures$5.00M$10.49M$11.19M$36.43M$39.63M$21.18M$18.51M$24.87M$25.03M$33.19M
Free cash flow$21.53M-$31.80M-$9.10M-$31.69M-$39.25M$15.50M$34.22M-$17.59M$12.31M$12.87M
Investing cash flow-$4.45M$41.06M-$10.67M-$36.23M-$41.73M-$24.62M$41.57M-$24.94M-$26.88M-$33.38M
Financing cash flow-$19.86M-$24.42M-$10.61M$25.94M$17.96M-$12.88M-$37.92M-$4.63M$1.30M$6.50M
Dividends paid$0$0$0$0$0$0$0$0$0$0
Depreciation and amortization$24.05M$25.28M$27.67M$27.19M$26.21M$25.53M$23.65M$23.00M$22.59M$20.37M

Key ratios

Key ratios
Line item
FY2026
Jun 28, 2026
FY2025
Jun 29, 2025
FY2024
Jun 30, 2024
FY2023
Jul 2, 2023
FY2022
Jul 3, 2022
FY2021
Jun 27, 2021
FY2020
Jun 28, 2020
FY2019
Jun 30, 2019
FY2018
Jun 24, 2018
FY2017
Jun 25, 2017
Revenue growth, YoY-7.0%-1.9%-6.6%-23.6%22.2%10.1%-14.4%4.4%4.9%0.6%
Net income growth, YoY-----47.8%---92.3%-3.6%-4.5%
EPS growth, YoY-----48.1%---92.4%-4.5%-4.8%
Gross margin5.7%1.5%2.9%2.3%9.9%14.0%6.4%9.4%12.7%14.5%
Operating margin-2.8%-1.7%-6.4%-6.6%3.5%5.8%-1.5%1.5%4.2%6.8%
Net margin-4.6%-3.6%-8.1%-7.4%1.9%4.4%-9.4%0.3%4.7%5.1%
Free cash flow margin4.1%-5.6%-1.6%-5.1%-4.8%2.3%5.6%-2.5%1.8%2.0%
Return on equity-10.6%-8.2%-18.0%-14.3%4.2%8.1%-18.1%0.6%8.1%9.1%
Return on assets-6.4%-4.8%-10.1%-8.6%2.6%5.2%-12.1%0.4%5.3%5.8%
Current ratio3.333.323.254.083.243.124.633.553.233.20
Debt to equity0.340.380.450.400.280.200.270.280.320.34

Source: XBRL data Unifi Inc. New files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UFI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UFI$523.55M-6.4%-$15.22M-2.9%$119.5M
AIN$1.31B+14.2%$88.27M6.7%$1.96B
CSWC$247.42M+13.9%$106.54M43.1%$1.57B
GLAD$98.93M+11.3%$48.15M48.7%$446.2M
CULP$206.76M-0.3%-$4.00M-1.9%$45.5M
CRWS$83.55M-3.4%$5.01M6.0%$26.8M

UFI FAQ

9 questions
  • What is UFI revenue?
    Unifi Inc. New (UFI) reported $523.55M of revenue for the twelve months ended Sep 27, 2026. That is down 6.4% from the year before. Revenue for fiscal 2026 was $531.30M.
  • Is UFI profitable?
    No. Unifi Inc. New reported a net loss of $15.22M for the twelve months ended Sep 27, 2026.
  • How much cash and debt does UFI have?
    Unifi Inc. New reported $26.09M in cash and cash equivalents and $78.76M of debt on its most recent balance sheet in SEC filings.
  • How fast is UFI revenue growing?
    Unifi Inc. New's revenue changed -7.0% in fiscal 2026, to $531.30M. Its compound annual growth rate was -4.5% over 5 years and -1.9% over 10 years.
  • What is UFI gross margin?
    Unifi Inc. New's gross profit was $39.55M on $523.55M of revenue for the twelve months ended Sep 27, 2026, a gross margin of 7.6%.
  • What is UFI free cash flow?
    Unifi Inc. New generated $34.96M of free cash flow for the twelve months ended Sep 27, 2026, which is operating cash flow of $39.13M less capital expenditures.
  • What is UFI earnings per share?
    Diluted earnings per share were -$0.82 for the twelve months ended Sep 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did UFI last report financial results?
    The latest statements here come from Unifi Inc. New's 10-Q filed on Nov 4, 2026, covering the period ended Sep 27, 2026.
  • Where does this UFI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Unifi Inc. New files with the SEC. It is provided for information only and is not investment advice.