Unifi, Inc.

Unifi, Inc.

UFIยทNYSE

$4.30

-0.46%
Consumer CyclicalApparel - Manufacturers

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes, polyester polymer, and staple fiber beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

At a Glance

Live Snapshot
Market Cap$79.93M
EPS-1.1100
P/E Ratio-3.87
Earnings Date08/19/2026
3Y-9.0%
5Y-27.0%
10Y-25.0%
3Y-14.0%
5Y-22.0%
10Y-16.0%
3Y-5.0%
5Y-31.0%
10Y-31.0%
ufi

Unifi, Inc. Funding & Solvency Profile

UFI ยท NYSE
Cash & Cash Equivalents22.66M
Net Receivables80.81M
Inventory122.93M
Other Current Assets9.22M
Total Current Assets236 M
Property, Plant & Equipment180.80M
Goodwill & Intangible Assets573.00K
Long-Term Investments1.15M
Other Non-Current Assets3.18M
Total Non-Current Assets185 M
Total Assets
426.87M

Financial Health Analysis

Current Ratio

3.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

165 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Unifi, Inc. Balance Sheet

UFI โ€ข NYSE

Unifi, Inc. Balance SheetJun 2025Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007
ASSETS
CURRENT ASSETS
22.7M
22.7M
22.7M
26.8M
47M
53.3M
75.3M
22.2M
44.9M
35.4M
16.6M
10M
15.9M
8.8M
10.9M
27.5M
42.7M
42.7M
20.2M
40M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
234K
166K
0.0
0.0
0.0
1.4M
0.0
0.0
22.7M
22.7M
22.7M
26.8M
47M
53.3M
75.3M
22.2M
44.9M
35.4M
16.6M
10M
15.9M
8.8M
10.9M
27.5M
42.7M
44M
20.2M
40M
80.8M
83.8M
83.8M
82.4M
89.8M
115.8M
57.8M
94M
86.3M
81.1M
83.4M
86.5M
93.9M
101.5M
99.2M
100.2M
91.2M
77.8M
103.3M
94M
75.4M
73.2M
73.2M
76.6M
77.1M
97.6M
48.6M
86.2M
85M
79.8M
82.7M
83.6M
93.6M
97.7M
98.8M
98.6M
91.2M
77.8M
103.3M
94M
5.4M
10.6M
10.6M
5.8M
12.7M
18.2M
10.2M
9.6M
1.3M
1.3M
688K
234K
291K
729K
3.6M
0.0
0.0
0.0
0.0
0.0
122.9M
122.9M
122.9M
131.2M
150.8M
173.3M
109.7M
133.8M
126.3M
111.4M
103.5M
111.6M
113.4M
110.7M
112.8M
134.9M
111M
89.7M
122.9M
124.1M
0.0
2.8M
2.8M
2.6M
3.9M
6.9M
1.9M
1.9M
5.5M
1.3M
688K
3.4M
1.9M
4M
3.9M
1.3M
0.0
3.7M
0.0
3M
9.2M
3.5M
3.5M
5.9M
2.6M
3M
9.9M
13.8M
16.8M
15.7M
8.3M
9.9M
6.4M
1.7M
8.2M
11.5M
7.7M
14.5M
19.5M
36.9M
235.6M
235.6M
235.6M
248.9M
294.1M
352.3M
254.5M
265.6M
274.3M
243.6M
211.9M
215.3M
231.2M
226.8M
238M
273.8M
252.7M
224.6M
265.9M
295.1M
NON-CURRENT ASSETS
180.8M
180.8M
180.8M
202M
226.3M
225.2M
213.2M
206.8M
205.5M
203.4M
185.1M
136.2M
123.8M
115.2M
127.1M
151M
151.5M
160.6M
177.3M
210M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.6M
0.0
573K
573K
573K
682K
1.2M
2.5M
1.4M
2.2M
3M
2.2M
3.7M
5.4M
7.4M
7.8M
9.8M
11.6M
14.1M
17.6M
20.4M
42.3M
573K
573K
573K
682K
1.2M
2.5M
1.4M
2.2M
3M
2.2M
3.7M
5.4M
7.4M
7.8M
9.8M
11.6M
14.1M
17.6M
39M
42.3M
1.2M
1.2M
1.2M
1.6M
3M
2.1M
2.2M
114.3M
112.6M
119.5M
117.4M
113.9M
99.2M
93.3M
95.8M
91.3M
73.5M
56.8M
70.6M
93.2M
5.5M
5.5M
5.5M
5.4M
3.9M
2.5M
2.4M
2.6M
3.3M
2.2M
2.4M
1.5M
2.3M
2.2M
1.3M
5.7M
1.6M
1.2M
2.4M
13.1M
3.2M
3.2M
3.2M
10.7M
10.3M
4.2M
548K
671K
3.1M
613K
6.3M
4M
5.1M
10.2M
10.3M
3.7M
11M
12.8M
36.5M
7.4M
191.2M
191.2M
191.2M
220.3M
244.8M
236.5M
219.7M
326.5M
327.5M
327.9M
315M
261M
237.8M
228.6M
244.2M
263.3M
251.8M
249M
325.6M
365.8M
426.9M
426.9M
426.9M
469.2M
538.8M
588.7M
474.2M
592.2M
601.8M
571.5M
526.9M
476.4M
469.1M
455.5M
482.2M
537.1M
504.5M
473.6M
591.5M
660.9M
LIABILITIES
CURRENT LIABILITIES
37.5M
40.5M
40.5M
49.1M
47.8M
77.6M
26M
41.8M
49M
41.5M
41.6M
45M
51.4M
47.2M
49.9M
43.3M
41.2M
26.7M
45.2M
64.6M
37.5M
37.5M
37.5M
43.6M
44.5M
73.5M
25.6M
41.8M
49M
41.5M
41.6M
45M
51.4M
45.5M
48.5M
42.8M
40.7M
26.1M
44.6M
64.3M
49K
3M
3M
5.5M
3.4M
4M
349K
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
1.3M
421K
505K
676K
681K
494K
0.0
6.8M
6.8M
7.1M
7M
9.4M
9.1M
16.3M
17.7M
16.1M
18.5M
11.3M
12.4M
16.6M
9M
11.1M
14.1M
7M
12.8M
11.3M
14.5M
9.2M
9.2M
12.3M
9.2M
10M
10M
10M
10M
10M
9.5M
12.4M
7.2M
65K
7.2M
342K
15.3M
6.8M
9.8M
11.2M
5.3M
5.3M
5.3M
2.3M
4.6M
3.9M
5.3M
5.5M
7M
7.1M
4.3M
3.4M
840K
65K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
3M
5.5M
3.4M
4M
349K
1.6M
2.2M
2.1M
2.3M
676K
3.1M
851K
1.3M
1.2M
505K
676K
681K
247K
0.0
1.2M
1.2M
1.5M
1.4M
1.7M
1.3M
-32.4M
2.2M
-15.4M
-17.6M
1.5M
4M
1.6M
2.2M
1.1M
505K
1.8M
25.5M
25.5M
13.6M
7.9M
7.9M
4.3M
1.9M
6.2M
3.3M
1.1M
1.3M
1.4M
1.5M
2.7M
8.5M
984K
5.4M
6.4M
7.6M
8.3M
12.7M
14.3M
70.9M
70.9M
70.9M
76.6M
72M
108.8M
55M
74.7M
85M
76.1M
75.3M
74.7M
80.3M
64.9M
71.5M
71.8M
78.2M
50M
80.6M
101.3M
NON-CURRENT LIABILITIES
95.7M
90.7M
90.7M
111.5M
120.6M
96.8M
76.8M
105.9M
102.4M
111.4M
107.8M
91.7M
92.3M
97.7M
114.3M
168.3M
164.1M
182.7M
204.4M
236.1M
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
-6.8M
-7.7M
-11.5M
-5M
0.0
0.0
0.0
0.0
-4M
0.0
0.0
0.0
0.0
1.2M
1.2M
1.2M
1.9M
3.4M
5M
2.5M
6.8M
7.7M
11.5M
5M
90K
2.2M
1.3M
794K
4.1M
97K
416K
926K
23.5M
3.9M
3.9M
3.9M
3.5M
5.1M
4.4M
6.1M
6.2M
5.8M
11.8M
10.4M
10.7M
7.5M
5.1M
4.8M
4M
2.2M
0.0
0.0
0.0
106.5M
106.5M
106.5M
129.3M
143.2M
118.5M
103M
124.6M
127M
134.6M
124.6M
102.6M
102M
104M
119.9M
165.6M
166.4M
182M
205.3M
259.7M
5.6M
16M
16M
14.7M
18.7M
16.2M
9M
11.1M
7M
7.1M
11.5M
3.4M
840K
65K
0.0
0.0
0.0
6.8M
0.0
0.0
177.4M
177.4M
177.4M
205.9M
215.2M
227.3M
158M
199.3M
212M
210.7M
199.9M
177.3M
182.3M
169M
191.5M
237.4M
244.6M
232M
285.9M
361M
SHAREHOLDERS' EQUITY
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.8M
1.9M
2M
2M
6M
6.2M
6.1M
6.1M
74.1M
74.1M
74.1M
71M
68.9M
66.1M
62.4M
59.6M
56.7M
51.9M
45.9M
44.3M
42.1M
36.4M
34.7M
32.6M
27.6M
30.3M
25.1M
23.7M
239M
239M
239M
259.4M
306.8M
353.1M
315.7M
374.7M
371.8M
339.9M
307.1M
278.3M
245.7M
252.1M
252.8M
241.3M
216.2M
205.5M
254.5M
265.8M
-65.5M
-65.5M
-65.5M
-68.8M
-53.9M
-59.6M
-63.8M
-43.2M
-40.5M
-32.9M
-29.8M
-26.9M
-4.6M
-5.5M
28K
23.8M
10.1M
3M
20M
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.3M
0.0
0.0
249.5M
249.5M
249.5M
263.4M
323.6M
361.4M
316.2M
392.8M
389.8M
360.8M
325M
297.5M
285M
284.9M
289.5M
299.7M
259.9M
241.7M
305.7M
299.9M
249.5M
249.5M
249.5M
263.4M
323.6M
361.4M
316.2M
392.8M
389.8M
360.8M
326.9M
299.1M
286.7M
286.5M
290.8M
299.7M
259.9M
241.7M
305.7M
299.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
1.6M
1.7M
1.6M
1.3M
0.0
0.0
0.0
0.0
0.0
SUMMARY
426.9M
426.9M
426.9M
469.2M
538.8M
588.7M
474.2M
592.2M
601.8M
571.5M
526.9M
476.4M
469.1M
455.5M
482.2M
537.1M
504.5M
473.6M
591.5M
660.9M
1.2M
1.2M
1.2M
1.6M
3M
2.1M
2.2M
114.3M
112.6M
119.5M
117.4M
113.9M
99.5M
94.1M
95.8M
91.3M
73.5M
61.4M
70.6M
93.2M
115.9M
115.9M
115.9M
138.4M
148.6M
123M
107.2M
127.1M
130.5M
128.4M
123M
104.1M
99.5M
97.8M
121.6M
171.8M
181.6M
188.4M
214.2M
247.3M
93.2M
93.2M
93.2M
111.6M
101.6M
69.7M
31.9M
104.8M
85.7M
93M
106.4M
94.1M
83.6M
89M
110.7M
144.3M
138.9M
145.8M
193.9M
207.3M
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663
18,360,663

SEC Filings

UFI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 28, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 12, 2025
September 10, 2025
2025
10-K

10-K 2025 FY

FY

August 26, 2025
June 29, 2025
2025
8-K

8-K 2025

N/A

August 20, 2025
August 20, 2025
2025
Showing 1 to 10 of 481 filings