UNIFI INC (UFI)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Jul 3
In fiscal 2026, UNIFI INC reported revenue of $531.30M, down 7.0% from the prior year. The company ran a net loss, with a net margin of -4.6% and a gross margin of 5.7%. It held $386.43M in total assets against $154.21M in total liabilities.
Key ratios (FY2026)
5.7%
Gross margin
-2.8%
Operating margin
-4.6%
Net margin
-10.6%
Return on equity
-7.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 |
| Operating Income | -$14.65M | -$9.52M | -$37.42M | -$40.87M | $28.60M | $38.61M | -$8.82M | $10.96M | $28.80M | $43.77M |
| Net Income | -$24.56M | -$20.35M | -$47.40M | -$46.34M | $15.17M | $29.07M | -$57.24M | $2.46M | $31.70M | $32.88M |
| EPS (Diluted) | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 |
| Total Assets | $386.43M | $426.87M | $469.24M | $538.82M | $588.72M | $555.37M | $474.16M | $592.15M | $601.81M | $571.50M |
| 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 & Equivalents | $25.07M | $22.66M | $26.80M | $46.96M | $53.29M | $78.25M | $75.27M | $22.23M | $44.89M | $35.42M |
| 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 |
| Shares Outstanding | 18.59M | 18.36M | 18.25M | 18.08M | 17.98M | 18.49M | 18.45M | 18.46M | 18.35M | 18.23M |