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-550.0%
5Y-158.0%
10Y-146.0%
3Y-213.0%
5Y-267.0%
10Y-223.0%
3Y-194.0%
5Y+90.0%
10Y-475.0%
UFI

Unifi, Inc. Cash Conversion Engine

UFI ยท NYSE
Net Income-20.35M
Depreciation & Amortization25.28M
Stock-Based Compensation3.25M
Change in Working Capital9.86M
Others-38.68M
Capital Expenditures-10.49M
Free Cash Flow-31.80M

Cash Flow Quality Analysis

FCF Conversion Rate

156.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-49.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$9.86M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Unifi, Inc. Cash Flow Statement

UFI โ€ข NYSE

Unifi, Inc. Cash Flow StatementJun 2025Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 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

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