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-8.0%
5Y-30.0%
10Y-12.0%
3Y-56.0%
5Y-234.0%
10Y-162.0%
3Y-550.0%
5Y-158.0%
10Y-146.0%
Unifi, Inc.

Unifi, Inc. Profit Bridge

UFI ยท NYSE
Revenue571.34M
Cost of Goods Sold (562.93M)
Gross Profit8.42M
Operating Expenses (49.01M)
Operating Income-40.59M
Interest Expense (9.52M)
Other Income/Expense21.96M
Pretax Income-18.63M
Income Tax (1.72M)
Net Income-20.35M
Net Income
-20.35M

Profitability Analysis

Gross Margin

1.5%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-7.1%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-3.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Unifi, Inc. Income Statement

UFI โ€ข NYSE

Unifi, Inc. Income StatementJun 2025Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007
REVENUE
571.3M
571.3M
582.2M
623.5M
815.8M
815.8M
606.5M
708.8M
678.9M
647.3M
643.6M
687.1M
687.9M
714M
705.1M
707.8M
616.8M
553.7M
713.3M
690.3M
GROSS PROFIT
(562.9M)
(562.9M)
(565.6M)
(609.3M)
(735.3M)
(735.3M)
(567.5M)
(642.5M)
(592.5M)
(553.1M)
(550M)
(596.4M)
(604.6M)
(640.9M)
(650.7M)
(634.9M)
(545.3M)
(525.2M)
(662.8M)
(652.7M)
8.4M
8.4M
16.6M
14.2M
80.5M
80.5M
39M
66.3M
86.4M
94.2M
93.6M
90.7M
83.3M
73.1M
54.4M
73M
71.5M
28.5M
50.6M
37.6M
OPERATING INCOME
(49M)
(17.9M)
(54M)
(55.1M)
(51.9M)
(51.9M)
(47.9M)
(55.3M)
(57.6M)
(50.4M)
(51.4M)
(52.2M)
(51.8M)
(50.4M)
(45.8M)
(43.1M)
(45.3M)
(36M)
(47.8M)
(52.1M)
(49M)
(49M)
(46.6M)
(47.3M)
(52.5M)
(52.5M)
(43.8M)
(52.7M)
(56.1M)
(50.8M)
(47.5M)
(49.7M)
(46.2M)
(47.4M)
(43.5M)
(43M)
(46.2M)
(39.1M)
(47.8M)
(52.1M)
(0.0)
(0.0)
(9.6M)
(10.9M)
(0.0)
(0.0)
(11.3M)
(12.4M)
(7.8M)
(7.2M)
(6.9M)
(8.1M)
(7.9M)
(7.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-40.6M
-9.5M
-37.4M
-40.9M
28.6M
28.6M
-8.6M
15.6M
28.8M
43.8M
42.2M
38.5M
31.5M
22.7M
8.6M
28.7M
26.2M
-7.5M
-1.2M
-14.3M
PRE-TAX INCOME
(9.5M)
(9.5M)
(9.9M)
(7.6M)
(3.1M)
(3.1M)
(4.8M)
(5.4M)
(4.9M)
(3.6M)
(3.5M)
(4M)
(4.3M)
(4.5M)
(16.1M)
(19.2M)
(21.9M)
(23.2M)
(26.1M)
(0.0)
-8.6M
-8.6M
-7.7M
-5.5M
-1.6M
-1.6M
-4.1M
-4.8M
-4.4M
-3.1M
-2.9M
-3.1M
-2.5M
-3.8M
-14.2M
-16.7M
-18.8M
-20.2M
-23.1M
0.0
(0.0)
-31.1M
-2.2M
-3.1M
-603K
-603K
-7.2M
(2.7M)
(1.6M)
-433K
(2.3M)
(1.3M)
-126K
-218K
(2.3M)
(121K)
-910K
-3.1M
(0.0)
(0.0)
22M
-9.1M
-8.1M
-4.6M
-1.8M
-1.8M
-47.4M
-949K
1.4M
-493K
6M
15.3M
16.4M
6.6M
217K
3.7M
-7M
-37.2M
-10.9M
-125.5M
-18.6M
-18.6M
-45.5M
-45.4M
26.8M
26.8M
-56.3M
10M
30.2M
43.3M
48.2M
53.8M
47.9M
29M
8.8M
32.4M
18.4M
-48M
-30.3M
-139.9M
NET INCOME
(1.7M)
(1.7M)
(1.9M)
(901K)
(11.7M)
(11.7M)
(972K)
(7.6M)
-1.5M
(10.9M)
(15.1M)
(13.3M)
(20.2M)
(13.3M)
-2M
(7.3M)
(7.7M)
(4.3M)
-10.9M
-22.1M
-20.3M
-20.3M
-47.4M
-46.3M
15.2M
15.2M
-57.2M
2.5M
31.7M
32.9M
34.4M
42.2M
28.8M
16.6M
11.5M
25.1M
10.7M
-52.3M
-16.2M
-116.3M

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