Unifi Inc (UFI) Financial Statements
Industry: Textile Mill Products
In fiscal 2026, Unifi reported revenue of $531.3M, down 7.0% from $571.3M the year before. Net income was -$24.6M (a -4.6% net margin), or -$1.33 per diluted share. Gross margin was 5.7% and operating margin was -2.8%. Operating activities generated $26.5M of cash, leaving $21.5M of free cash flow. At fiscal year end, Unifi held $386.4M in total assets against $154.2M in total liabilities, including $25.1M of cash and equivalents.
Open the full interactive Unifi financials → Quarterly statements, key ratios, valuation history and price charts.
Unifi Key Stats
| Share Price | $6.09 |
|---|---|
| Market Cap | $112.6M |
| Revenue YoY Growth | -7.0% |
| 52-Week Range | $2.98 – $8.09 |
| Shares Outstanding | 18.5 million (basic, 2026 Q4) |
Unifi Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $667.6M | $815.8M | $623.5M | $582.2M | $571.3M | $531.3M |
| Cost of Goods Sold | $574.1M | $735.3M | $609.3M | $565.6M | $562.9M | $500.8M |
| Gross Profit | $93.5M | $80.5M | $14.2M | $16.6M | $8.4M | $30.5M |
| Operating Income | $38.6M | $28.6M | -$40.9M | -$37.4M | -$9.5M | -$14.6M |
| Pre-Tax Income | $46.3M | $26.8M | -$45.4M | -$45.5M | -$18.6M | -$20.0M |
| Income Tax | $17.3M | $11.7M | $901,000 | $1.9M | $1.7M | $4.5M |
| Net Income | $29.1M | $15.2M | -$46.3M | -$47.4M | -$20.3M | -$24.6M |
| Diluted EPS | $1.54 | $0.80 | -$2.57 | -$2.61 | -$1.11 | -$1.33 |
Unifi Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $135.7M | $121.4M | $130.0M | $144.2M |
| Net Income | -$11.4M | -$9.7M | -$2.3M | -$1.2M |
| Diluted EPS | -$0.62 | -$0.53 | -$0.12 | -$0.06 |
Unifi Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.3M | $53.3M | $47.0M | $26.8M | $22.7M | $25.1M |
| Current Assets | $329.1M | $352.3M | $294.1M | $248.9M | $235.6M | $211.5M |
| Total Assets | $555.4M | $588.7M | $538.8M | $469.2M | $426.9M | $386.4M |
| Current Liabilities | $105.4M | $108.8M | $72.0M | $76.6M | $70.9M | $63.6M |
| Total Long-Term Debt | $86.4M | $114.0M | $140.6M | $130.1M | $107.9M | $92.4M |
| Total Liabilities | $196.9M | $227.3M | $215.2M | $205.9M | $177.4M | $154.2M |
| Shareholders' Equity | $358.4M | $361.4M | $323.6M | $263.4M | $249.5M | $232.2M |
Unifi Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $36.7M | $380,000 | $4.7M | $2.1M | -$21.3M | $26.5M |
| Cash From Investing | -$24.6M | -$41.7M | -$36.2M | -$10.7M | $41.1M | -$4.5M |
| Cash From Financing | -$12.9M | $18.0M | $25.9M | -$10.6M | -$24.4M | -$19.9M |
| Free Cash Flow | $15.5M | -$39.3M | -$31.7M | -$9.1M | -$31.8M | $21.5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
Figures from Unifi's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Unifi financials page for every line item.
Unifi Company Profile
| Ticker | UFI |
|---|---|
| Exchange | NYSE |
| Industry | Textile Mill Products |
| Headquarters | Greensboro, North Carolina |
| Incorporated in | New York |
| Fiscal Year End | July 3 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000100726 |
Frequently Asked Questions
What was Unifi's revenue in fiscal 2026?
Unifi (UFI) reported revenue of $531.3M for fiscal 2026.
What is Unifi's annual revenue history?
Unifi's annual revenue by fiscal year: 2021: $667.6M; 2022: $815.8M; 2023: $623.5M; 2024: $582.2M; 2025: $571.3M; 2026: $531.3M.
What was Unifi's net income in fiscal 2026?
Unifi reported net income of -$24.6M for fiscal 2026.
What was Unifi's earnings per share (EPS) in fiscal 2026?
Unifi's diluted EPS was -$1.33 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Unifi generate in fiscal 2026?
Unifi generated $21.5M of free cash flow in fiscal 2026.
What was Unifi's revenue last quarter?
In its most recent reported quarter (2026 Q4), Unifi reported revenue of $144.2M.
How much debt does Unifi have?
Unifi reported $92.4M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Unifi are outstanding?
Unifi reported a weighted average of 18.5 million basic shares outstanding in 2026 Q4.
What is Unifi's market cap?
Based on its latest closing price, Unifi (UFI) has a market capitalization of about $112.6M.
When does Unifi's fiscal year end?
Unifi's fiscal year end, as registered with the SEC, is July 3.
Where is Unifi headquartered?
Unifi lists its business address in Greensboro, North Carolina in its SEC filings.