$4.30
-0.46%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
UFI โข NYSE
| Unifi, Inc. Cash Flow Statement | Jun 2025 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-20.3M | -20.3M | -47.4M | -46.3M | 15.2M | 29.1M | -57.2M | 2.5M | 31.7M | 32.4M | 33.2M | 40.5M | 27.7M | 15.7M | 10.8M | 25.1M | 10.7M | -52.3M | -16.2M | -116.3M | |
25.3M | 25.3M | 27.7M | 27.2M | 26.2M | 25.5M | 23.7M | 23M | 22.6M | 20.4M | 17.5M | 18M | 17.9M | 24.6M | 27.1M | 26M | 27.4M | 32.5M | 41.6M | 44.9M | |
-676K | -676K | -3.5M | -6.6M | -2.3M | -4.6M | -4M | 423K | -5.8M | 6.9M | 6M | -3.8M | 726K | 6M | -6.9M | 327K | -652K | 360K | -15.1M | -24.1M | |
3.3M | 3.3M | 2.1M | 2.8M | 3.6M | 3.5M | 4M | 3.3M | 5.8M | 3M | 2.5M | 3.1M | 2.7M | 2.3M | 2.4M | 875K | 2.1M | 1.4M | 1.7M | 0.0 | |
-38.7M | -38.7M | 1.4M | 7.7M | 94K | 2.3M | 53.5M | -1.9M | 6.2M | -2.4M | -4.7M | -13.5M | -7.7M | 4.5M | -1.7M | -14.2M | -6.2M | 20.8M | 11.9M | 110.2M | |
(3.5M) | (3.5M) | (5.8M) | (6.1M) | (13M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.6M) | (3.2M) | (0.0) | (0.0) | |
9.9M | 9.9M | 21.9M | 20M | -42.3M | -19.1M | 32.8M | -20M | -23.2M | -14.1M | 1.4M | -5.4M | 15.1M | -2.6M | 11.6M | -26.1M | -12.8M | 14M | -10.9M | -7.5M | |
-21.3M | -21.3M | 2.1M | 4.7M | 380K | 36.7M | 52.7M | 7.3M | 37.3M | 46.1M | 56M | 38.9M | 56.4M | 50.5M | 43.3M | 11.9M | 20.6M | 16.6M | 13.1M | 10.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10.5M | -10.5M | -11.2M | -36.4M | -39.6M | -24.8M | -18.5M | -24.9M | -25M | -33.2M | -52.3M | -26M | -19.1M | -8.8M | -6.4M | -20.5M | -13.1M | -15.3M | -12.8M | -7.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (60M) | (0.0) | (94K) | (61K) | (3.7M) | (0.0) | (0.0) | (0.0) | -356K | (0.0) | -4.8M | (8.5M) | -1.1M | -43.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -57.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.7M | -360K | -867K | -4.8M | -219K | (17.8M) | (5.1M) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.7M | 57.7M | 0.0 | 0.0 | 0.0 | 0.0 | 124K | 447K | 694K | 14K | 0.0 | 8.7M | 1K | 8.8M | 1.3M | |
51.6M | 51.6M | 519K | 209K | -2.1M | -57.6M | 83K | -65K | -1.8M | -192K | -555K | 3.3M | 1.8M | 87K | 198K | 4M | 5.1M | 32.3M | -14.3M | 1.1M | |
(41.1M) | (41.1M) | -10.7M | -36.2M | -41.7M | -24.6M | (41.6M) | -24.9M | -26.9M | -33.4M | -52.9M | -22.5M | -16.9M | -9.8M | -6.9M | -17.4M | -8.9M | (25.3M) | -1.6M | -43.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-166K | -166K | -76K | -69K | -9.5M | -111K | -2.5M | -802K | -206K | 0.0 | -6.2M | -10.4M | -38.2M | -19.3M | 0.0 | -1K | -5M | 0.0 | 411K | 0.0 | |
-24M | -24M | -10.6M | 26.6M | 27.4M | -12.8M | -35.4M | -3.9M | 1.7M | 3.2M | 8.8M | -8.2M | -1.6M | -25.6M | -50.5M | -13M | -7.9M | -20.3M | -34.3M | 36M | |
(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) | -14.9M | -10.6M | -5.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-166K | -166K | -76K | -69K | -9.5M | -111K | -2M | -802K | -206K | (0.0) | -6.2M | -10.4M | -38.2M | -19.3M | (0.0) | -1K | -5M | (0.0) | (0.0) | (0.0) | |
-262K | -262K | 70K | -603K | 28K | 0.0 | 29K | 115K | -231K | 3.4M | 1.1M | 331K | 7.4M | 1.7M | 11.3M | -1.2M | -368K | 3.5M | -1.1M | -134K | |
-24.4M | -24.4M | -10.6M | 25.9M | 18M | -12.9M | -37.9M | -4.6M | 1.3M | 6.5M | 3.6M | -18.2M | -32.4M | -41.9M | -49.8M | -14M | -13.3M | -16.8M | -35M | 35.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
526K | 526K | -970K | -783K | -1.6M | 3.8M | -3.3M | -384K | -2.3M | -405K | -92K | -4.1M | 74K | -936K | -3.2M | 4.3M | 1.7M | -2.8M | 3.7M | 1.5M | |
-4.1M | -4.1M | -20.2M | -6.3M | -25M | 3M | 53M | -22.7M | 9.5M | 18.8M | 6.6M | -5.9M | 7.2M | -2.1M | -16.6M | -15.2M | 32K | 22.4M | -19.8M | 4.7M | |
26.8M | 26.8M | 47M | 53.3M | 78.3M | 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 | 35.3M | |
22.7M | 22.7M | 26.8M | 47M | 53.3M | 78.3M | 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 | |
-31.8M | -31.8M | -9.1M | -31.7M | -39.3M | 11.9M | 34.2M | -17.6M | 12.3M | 12.9M | 3.6M | 12.9M | 37.3M | 41.7M | 37M | -8.7M | 7.5M | 1.4M | 278K | 3.1M |
UFI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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