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Unifi Inc

UFI
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6.630USD
-0.030-0.45%
Market hours 09/18, 11:07ET
123.23MMarket Cap
LossP/E TTM

UFI Financials

See Unifi Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
123.23M
Dividend TTM
0.00
P/E TTM
-15.79
EPS TTM
-0.42
Revenue
531.30M
Net Profit
-20.35M
ROE
-3.43%
ROA
-1.88%

Unifi Inc Earnings Date

Latest Release
Aug 26, 2026
EPS / Forecast
-1.33/--
Revenue / Forecast
531.30M/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Financial Indicators
EPS
-107.62%-0.06
86.44%-0.12
15.41%-0.53
-47.95%-0.62
486.05%0.84
-61.50%-0.92
43.16%-0.62
43.03%-0.42
74.22%-0.22
-97.31%-0.57
-9.57%-1.10
-68.61%-0.73
---0.85
---0.29
---1.00
---0.44
----
----
----
----
Revenue
4.11%144.22M
-11.27%130.04M
-12.61%121.37M
-7.94%135.67M
-12.01%138.53M
-1.64%146.56M
1.43%138.88M
6.14%147.37M
4.23%157.45M
-4.94%149.00M
0.52%136.92M
-22.66%138.84M
-30.57%151.06M
-21.94%156.74M
-32.37%136.21M
-8.40%179.52M
17.96%217.58M
12.25%200.78M
23.73%201.41M
38.51%195.99M
Net Profit
-107.71%-1.19M
86.27%-2.31M
14.80%-9.71M
-48.81%-11.36M
488.30%15.47M
-63.13%-16.79M
42.60%-11.39M
42.49%-7.63M
73.94%-3.98M
-98.59%-10.29M
-10.03%-19.85M
-69.39%-13.27M
-537.33%-15.29M
-350.92%-5.18M
-2041.55%-18.04M
-190.25%-7.83M
-73.95%3.50M
-56.58%2.07M
-87.55%929.00K
152.91%8.68M
Net Margin
-107.41%-0.83%
84.52%-1.77%
2.51%-8.00%
-61.64%-8.37%
541.33%11.17%
-65.84%-11.46%
43.41%-8.20%
45.81%-5.18%
75.00%-2.53%
-108.91%-6.91%
-9.46%-14.49%
-119.01%-9.56%
---10.12%
---3.31%
---13.24%
---4.36%
----
----
----
----
Gross Margin
643.81%9.94%
805.31%7.01%
673.80%2.98%
-61.10%2.50%
-80.49%1.34%
-75.78%0.77%
-67.82%0.38%
1649.70%6.42%
71.83%6.85%
-48.08%3.20%
120.34%1.19%
-111.33%-0.41%
--3.99%
--6.16%
---5.87%
--3.66%
----
----
----
----
Debt to assets ratio
-5.42%23.90%
-22.79%24.17%
-10.44%27.50%
0.57%28.32%
-8.82%25.27%
17.67%31.31%
14.05%30.71%
2.93%28.15%
6.22%27.72%
8.12%26.61%
9.34%26.92%
20.34%27.35%
--26.10%
--24.61%
--24.62%
--22.73%
----
----
----
----
Revenue
4.11%144.22M
-11.27%130.04M
-12.61%121.37M
-7.94%135.67M
-12.01%138.53M
-1.64%146.56M
1.43%138.88M
6.14%147.37M
4.23%157.45M
-4.94%149.00M
0.52%136.92M
-22.66%138.84M
-30.57%151.06M
-21.94%156.74M
-32.37%136.21M
-8.40%179.52M
17.96%217.58M
12.25%200.78M
23.73%201.41M
38.51%195.99M
Operating profit
101.43%523.00K
111.51%1.26M
47.56%-6.22M
-164.68%-8.51M
-4358.81%-36.70M
-58.24%-10.96M
-59.39%-11.86M
73.26%-3.22M
84.85%-823.00K
-158.63%-6.93M
62.45%-7.44M
-156.21%-12.03M
-208.62%-5.43M
-146.53%-2.68M
-531.67%-19.82M
-135.43%-4.70M
-64.26%5.00M
-33.21%5.75M
-64.93%4.59M
355.99%13.25M
Net Profit
-107.71%-1.19M
86.27%-2.31M
14.80%-9.71M
-48.81%-11.36M
488.30%15.47M
-63.13%-16.79M
42.60%-11.39M
42.49%-7.63M
73.94%-3.98M
-98.59%-10.29M
-10.03%-19.85M
-69.39%-13.27M
-537.33%-15.29M
-350.92%-5.18M
-2041.55%-18.04M
-190.25%-7.83M
-73.95%3.50M
-56.58%2.07M
-87.55%929.00K
152.91%8.68M
Current assets
-10.26%211.45M
-13.49%212.41M
-13.87%199.09M
-7.11%233.36M
-5.35%235.63M
-2.64%245.53M
-9.69%231.15M
-9.41%251.22M
-15.35%248.93M
-15.30%252.18M
-7.98%255.95M
-13.01%277.32M
-16.52%294.06M
-16.96%297.72M
-10.90%278.15M
-0.16%318.79M
7.05%352.27M
14.67%358.52M
4.94%312.18M
15.16%319.28M
Total current liabilities
-10.41%63.55M
-13.39%68.08M
-25.82%49.86M
-14.72%65.05M
-7.34%70.94M
1.13%78.61M
-1.84%67.21M
11.00%76.27M
6.35%76.57M
1.61%77.72M
16.43%68.47M
-12.72%68.71M
-33.82%72.00M
-33.11%76.49M
-40.07%58.81M
-20.96%78.72M
3.20%108.79M
13.66%114.35M
21.23%98.14M
34.05%99.60M
Total assets
-9.47%386.43M
-12.13%392.37M
-12.91%382.91M
-9.07%424.63M
-9.03%426.87M
-7.48%446.54M
-10.66%439.66M
-9.55%466.98M
-12.91%469.24M
-12.47%482.62M
-6.83%492.13M
-7.45%516.26M
-8.48%538.82M
-7.04%551.40M
-2.80%528.23M
1.66%557.83M
6.01%588.72M
12.27%593.18M
5.93%543.42M
11.47%548.71M
Total liabilities
-13.07%154.21M
-26.43%160.50M
-24.47%152.91M
-11.45%183.53M
-13.83%177.40M
6.52%218.15M
0.84%202.47M
-1.88%207.27M
-4.34%205.86M
-5.40%204.81M
3.85%200.79M
0.81%211.23M
-5.31%215.21M
0.27%216.49M
6.10%193.35M
11.62%209.53M
15.39%227.27M
12.00%215.92M
2.31%182.23M
9.03%187.71M
Total equity
-6.91%232.22M
1.53%231.87M
-3.03%230.00M
-7.17%241.09M
-5.28%249.47M
-17.79%228.39M
-18.59%237.19M
-14.86%259.71M
-18.61%263.38M
-17.05%277.81M
-13.00%291.34M
-12.42%305.03M
-10.47%323.61M
-11.23%334.91M
-7.29%334.88M
-3.52%348.30M
0.85%361.45M
12.42%377.26M
7.86%361.19M
12.78%361.00M
Net operating income
262.57%2.14M
260.94%8.03M
1265.07%25.28M
30.50%-8.92M
-241.31%-1.32M
-267.72%-4.99M
52.85%-2.17M
-280.28%-12.83M
125.82%932.00K
-226.00%-1.36M
-134.96%-4.60M
220.82%7.12M
-247.73%-3.61M
-42.93%1.08M
11.01%13.16M
62.73%-5.89M
-77.73%2.44M
-68.47%1.89M
0.46%11.86M
-299.55%-15.81M
Net investment
-102.64%-1.08M
73.48%-788.00K
-111.16%-577.00K
0.59%-2.01M
1676.18%40.89M
-15.07%-2.97M
271.47%5.17M
18.63%-2.02M
27.36%-2.59M
68.23%-2.58M
77.00%-3.01M
78.28%-2.48M
62.37%-3.57M
38.23%-8.13M
-33.52%-13.11M
-23.21%-11.42M
-4.31%-9.49M
-53.67%-13.16M
-92.62%-9.82M
-397.26%-9.27M
Net financing
92.58%-2.50M
-331.22%-10.81M
-550.68%-15.18M
601.79%8.63M
-2168.51%-33.70M
214.94%4.68M
138.40%3.37M
103.64%1.23M
-66.76%1.63M
-172.13%-4.07M
-426.91%-8.77M
-95.25%604.00K
-51.00%4.90M
-61.77%5.64M
166.63%2.68M
559.45%12.71M
494.25%10.00M
515.81%14.76M
-20.68%-4.03M
19.84%-2.77M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its total revenue reached 531.30M, with a year-on-year change of 571.34M.

What are the current assets of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its current assets were 211.45M, with a year-on-year change of -10.26.

What are the total assets of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its total assets of Unifi Inc were 386.43M, with a year-on-year change of -9.47.

What are the total liabilities of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its total liabilities of Unifi Inc were 154.21M, with a year-on-year change of -13.07.

What is the total equity of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its total equity of Unifi Inc was 232.22M, with a year-on-year change of -6.91.

What is the net operating income of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its net operating income of Unifi Inc was -12.16M, with a year-on-year change of 80.61.

What is the net investment of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its net investment of Unifi Inc was -4.45M, with a year-on-year change of -110.84.

What is the net financing of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its net financing of Unifi Inc was -19.86M, with a year-on-year change of 18.67.

What is the Earnings Per Share (EPS) of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its Earnings Per Share (EPS) was -1.33, with a year-on-year change of -19.57.

What is the net income of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its net income was -24.56M, with a year-on-year change of -20.71.

What is the net margin of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its net profit margin was -4.62, with a year-on-year change of -29.81.

What is the gross margin of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its gross margin was 5.73, with a year-on-year change of 152.34.

What is the debt-to-asset ratio of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its debt-to-asset ratio was 23.90, with a year-on-year change of -5.42.

What is the Return on Equity (ROE) of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its Return on Equity (ROE) was -10.20, with a year-on-year change of -28.52.

What is the Return on Assets (ROA) of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its Return on Assets (ROA) was -6.04, with a year-on-year change of -33.00.

What is the operating profit of Unifi Inc?

According to Unifi Inc's FY2026 earnings report, its operating profit was -12.16M, with a year-on-year change of 80.61.
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