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Unifi, Inc.

$6.65 +$3.15 (+90.00%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$6.76
Day Range
$6.63$6.81
Year Range
$2.96$8.47
Market Cap
123.61M
AVG Volume
104.73K
Trailing/Forward PE
-5/110.83
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-03
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0250M500M750M1B2017201820192020202120222023202420252026
UFI Revenue (USD) by year
PeriodRevenue (USD)
2026531.3M
2025579.37M
2024601.12M
2023623.53M
2022815.76M
2021667.59M
2020606.51M
2019708.8M
2018678.91M
2017647.27M
Net Income (USD)
-75M-50M-25M025M50M2017201820192020202120222023202420252026
UFI Net Income (USD) by year
PeriodNet Income (USD)
2026-24.56M
2025-52.61M
2024-28.87M
2023-46.34M
202215.17M
202129.07M
2020-57.24M
20192.46M
201831.7M
201732.88M
Operating Income (USD)
-50M-25M025M50M2017201820192020202120222023202420252026
UFI Operating Income (USD) by year
PeriodOperating Income (USD)
2026-14.65M
2025-38.5M
2024-16.89M
2023-40.87M
202228.6M
202138.61M
2020-8.82M
201910.96M
201828.8M
201743.77M
EBITDA (USD)
-50M050M100M2017201820192020202120222023202420252026
UFI EBITDA (USD) by year
PeriodEBITDA (USD)
202610.83M
2025-12.83M
202412.2M
2023-10.68M
202256.12M
202175.2M
2020-28.08M
201936.02M
201835.15M
201748.7M
Cash Flows (USD)
-40M-20M020M40M2017201820192020202120222023202420252026
UFI Cash Flows (USD) by year
PeriodCash Flows (USD)
202621.53M
2025-33.01M
2024-9.1M
2023-31.69M
2022-39.25M
202111.9M
202034.22M
2019-17.59M
201812.31M
201712.87M
EPS (USD)
-4-2022017201820192020202120222023202420252026
UFI EPS (USD) by year
PeriodEPS (USD)
2026-1.33
2025-2.88
2024-1.59
2023-2.58
20220.81
20211.53
2020-3.11
20190.13
20181.7
20171.78
Expenses (USD)
025M50M75M100MR&DSG&ACapex2017201820192020202120222023202420252026
UFI Expenses (USD) by year
PeriodExpenses (USD)
202650.18M
202560.19M
202457.13M
202383.78M
202292.12M
202176.12M
202062.32M
201989.92M
201888.9M
201791.2M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
UFI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202625.07M
202522.66M
202422.66M
202326.8M
202246.96M
202153.29M
202075.27M
201922.23M
201844.89M
201735.42M
Debt ratios
-200-150-100-5005020192020202120222023202420252026
UFI Debt ratios by year
PeriodDebt ratios
2026-152.65
20252.08
20240.7
20231.21
20220.73
20210.59
20200.35
20190.58
Margins
0%5%10%15%2017201820192020202120222023202420252026
UFI Margins by year
PeriodMargins
20265.73%
20251.57%
20245.07%
20232.28%
20229.87%
202114%
20206.44%
20199.35%
201812.73%
201714.55%
Return on Capital
-30%-20%-10%0%10%2017201820192020202120222023202420252026
UFI Return on Capital by year
PeriodReturn on Capital
2026-10.58%
2025-21.09%
2024-11.57%
2023-17.6%
20224.69%
20218.04%
2020-18.1%
20190.63%
20188.13%
20179.11%
Shares Outstanding
05M10M15M20M2017201820192020202120222023202420252026
UFI Shares Outstanding by year
PeriodShares Outstanding
202618.49M
202518.35M
202418.25M
202318.06M
202218.23M
202118.49M
202018.45M
201918.44M
201818.34M
201718.22M
Dividends (USD)
00.511.5199019911992199319941995199619971998
UFI Dividends (USD) by year
PeriodDividends (USD)
19980.84
19971.5
19961.44
19951.38
19941.44
19931.5
19921.14
19910.8
19900.32
Employee Count
01K2K3K4K2017201820192020202120222023202420252026
UFI Employee Count by year
PeriodEmployee Count
20262.4K
20252.7K
20242.9K
20232.8K
20223.1K
20212.88K
20202.56K
20192.86K
20182.9K
20173K
Book Value Per Share (USD)
01020302017201820192020202120222023202420252026
UFI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202612.56
202513.59
202413.67
202314.58
202217.75
202119.55
202017.14
201921.31
201821.25
201719.8
Total Assets (USD)
0200M400M600M800M2017201820192020202120222023202420252026
UFI Total Assets (USD) by year
PeriodTotal Assets (USD)
2026386.43M
2025426.87M
2024426.87M
2023469.24M
2022538.82M
2021588.72M
2020474.16M
2019592.15M
2018601.81M
2017571.5M
PE Ratio
050100150200250med 13.15Oct 19Feb 20Sep 21Dec 21Apr 22Jul 22Nov 22
UFI PE Ratio by year
PeriodPE Ratio
Nov 228.57
Oct 2210.78
Oct 2211.24
Oct 2211.2
Oct 2210.98
Sep 2211.43
Sep 2212.01
Sep 2213.03
Sep 2213.28
Sep 2213.59
Aug 228.96
Aug 229.82
Aug 229.68
Aug 2210.3
Jul 2210.03
Jul 2210.5
Jul 229.9
Jul 2210.17
Jul 2210.32
Jun 2210.5
Jun 229.06
Jun 2210.79
Jun 2211.39
May 2211.37
May 2210.18
May 2210.47
May 229.96
Apr 229.77
Apr 2211.11
Apr 2211.15
Apr 2211.25
Apr 2211.92
Mar 2212.36
Mar 2212.06
Mar 2211.6
Mar 2212.32
Feb 2212.66
Feb 2213.13
Feb 2212.46
Feb 2212.34
Jan 2210.12
Jan 2211.36
Jan 2212.11
Jan 2212.39
Dec 2112.49
Dec 2112.29
Dec 2111.99
Dec 2112.81
Dec 2111.18
Nov 2111.29
Nov 2111.78
Nov 2112.72
Nov 2113.51
Oct 2115.28
Oct 2113.93
Oct 2114.65
Oct 2114.57
Oct 2114.42
Sep 2114.21
Sep 2113.87
Sep 2113.16
Sep 2115.33
Aug 2114.39
May 2059.4
Apr 2049.52
Apr 2052.66
Apr 2053.89
Apr 2043.8
Mar 2058.11
Mar 2041.07
Mar 2079.52
Mar 2098.16
Feb 20110
Feb 20122.3
Feb 20124.77
Feb 20118.44
Jan 2091.3
Jan 20109.25
Jan 20111.75
Jan 20103.73
Jan 20107.13
Dec 19106.19
Dec 19109.21
Dec 19107.93
Dec 19105.26
Nov 19103.31
Nov 19100.21
Nov 19104.41
Nov 19107.21
Nov 19202.11
Oct 19174.86
Oct 19164.49
Oct 19167.12
Oct 19161.12
Sep 19166.52
Sep 19166
Sep 19179.21
Sep 19154.06
Aug 19144.45
Aug 1929.54
Free Cash Flow Yield
-60%-40%-20%0%20%40%med -27.19%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UFI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2617.51%
Sep 2617.23%
Sep 2616.36%
Aug 2615.61%
Aug 2610.34%
Aug 2612.87%
Aug 2611.54%
Jul 2612.97%
Jul 2613.2%
Jul 2613.13%
Jul 2614.49%
Jul 2617.22%
Jun 2617.29%
Jun 2620.1%
Jun 2620.39%
Jun 2620.2%
May 2620.91%
May 2620.54%
May 2620.54%
May 2619.3%
May 260.34%
Apr 260.34%
Apr 260.33%
Apr 260.33%
Apr 260.35%
Mar 260.35%
Mar 260.34%
Mar 260.34%
Mar 260.31%
Feb 260.31%
Feb 260.3%
Feb 260.31%
Feb 260.31%
Jan 26-41.16%
Jan 26-41.05%
Jan 26-39.62%
Jan 26-44.25%
Jan 26-45.39%
Dec 25-47%
Dec 25-47.71%
Dec 25-44.75%
Dec 25-50.76%
Nov 25-45.52%
Nov 25-52.09%
Nov 25-46.05%
Nov 25-41.37%
Oct 25-40.32%
Oct 25-41.15%
Oct 25-39.88%
Oct 25-39.27%
Oct 25-39.01%
Sep 25-37.86%
Sep 25-38.68%
Sep 25-39.88%
Sep 25-40.05%
Aug 25-40.69%
Aug 25-36.57%
Aug 25-36.66%
Aug 25-35.92%
Aug 25-36%
Jul 25-34.1%
Jul 25-34.69%
Jul 25-33.39%
Jul 25-32.26%
Jun 25-30.78%
Jun 25-34.1%
Jun 25-32.19%
Jun 25-32.19%
May 25-32.13%
May 25-32.72%
May 25-34.61%
May 25-34.46%
May 25-27.21%
Apr 25-25.71%
Apr 25-26.39%
Apr 25-30.15%
Apr 25-29.7%
Mar 25-29.82%
Mar 25-28.03%
Mar 25-27.16%
Mar 25-25.57%
Feb 25-24.67%
Feb 25-25.07%
Feb 25-24.03%
Feb 25-25.02%
Jan 25-24.34%
Jan 25-24.94%
Jan 25-24.62%
Jan 25-26.94%
Jan 25-25.3%
Dec 24-26.99%
Dec 24-27.92%
Dec 24-27.87%
Dec 24-27.82%
Nov 24-27.72%
Nov 24-27.77%
Nov 24-27.52%
Nov 24-25.68%
Nov 24-7.91%
Oct 24-7.29%
Price to Sales
0.050.10.150.20.250.3med 0.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UFI Price to Sales by year
PeriodPrice to Sales
Sep 260.23
Sep 260.24
Sep 260.25
Aug 260.26
Aug 260.27
Aug 260.22
Aug 260.24
Jul 260.21
Jul 260.21
Jul 260.21
Jul 260.19
Jul 260.16
Jun 260.16
Jun 260.14
Jun 260.14
Jun 260.14
May 260.13
May 260.14
May 260.14
May 260.14
May 260.11
Apr 260.11
Apr 260.12
Apr 260.12
Apr 260.11
Mar 260.11
Mar 260.11
Mar 260.11
Mar 260.12
Feb 260.12
Feb 260.13
Feb 260.13
Feb 260.13
Jan 260.12
Jan 260.12
Jan 260.13
Jan 260.12
Jan 260.11
Dec 250.11
Dec 250.11
Dec 250.11
Dec 250.1
Nov 250.11
Nov 250.1
Nov 250.11
Nov 250.12
Oct 250.14
Oct 250.14
Oct 250.14
Oct 250.15
Oct 250.15
Sep 250.15
Sep 250.15
Sep 250.14
Sep 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Aug 250.14
Jul 250.15
Jul 250.14
Jul 250.15
Jul 250.16
Jun 250.16
Jun 250.15
Jun 250.16
Jun 250.16
May 250.16
May 250.15
May 250.14
May 250.15
May 250.16
Apr 250.17
Apr 250.16
Apr 250.14
Apr 250.15
Mar 250.15
Mar 250.15
Mar 250.16
Mar 250.17
Feb 250.18
Feb 250.17
Feb 250.18
Feb 250.17
Jan 250.19
Jan 250.19
Jan 250.19
Jan 250.17
Jan 250.18
Dec 240.17
Dec 240.17
Dec 240.17
Dec 240.17
Nov 240.17
Nov 240.17
Nov 240.17
Nov 240.18
Nov 240.19
Oct 240.21
EV/EBITDA
050100150200med 18.65Mar 23Jul 23Apr 24Nov 24Feb 25Jun 25Sep 26
UFI EV/EBITDA by year
PeriodEV/EBITDA
Sep 2618.18
Sep 2618.37
Sep 2618.98
Aug 2619.56
Aug 25181.26
Aug 25181.1
Aug 25182.55
Aug 25182.39
Jul 25186.43
Jul 25185.14
Jul 25188.04
Jul 25190.78
Jun 25194.65
Jun 25186.43
Jun 25190.94
Jun 25190.94
May 25191.1
May 25189.65
May 25185.3
May 25185.62
May 2517.92
Apr 2518.36
Apr 2518.15
Apr 2517.17
Apr 2517.28
Mar 2517.25
Mar 2517.69
Mar 2517.93
Mar 2518.41
Feb 2518.7
Feb 2518.57
Feb 2518.93
Feb 2518.59
Jan 2512.08
Jan 2511.94
Jan 2512.01
Jan 2511.52
Jan 2511.86
Dec 2411.51
Dec 2411.34
Dec 2411.35
Dec 2411.36
Nov 2411.38
Nov 2411.37
Nov 2411.41
Nov 2411.78
Nov 2417.06
Oct 2417.87
Oct 2418.24
Oct 2417.99
Oct 2417.72
Sep 2418.71
Sep 2419.15
Sep 2417.37
Sep 2418
Aug 2417.85
Aug 2418.5
May 24185.75
Apr 24189.88
Apr 24185.59
Apr 24189.72
Apr 24190.38
Mar 24193.02
Mar 24188.89
Mar 24187.9
Mar 24191.04
Mar 24190.88
Feb 24190.21
Feb 24192.36
Feb 24193.02
Aug 2327.55
Aug 2328.39
Aug 2328.06
Jul 2329.56
Jul 2329.71
Jul 2329.34
Jul 2328.68
Jun 2329.34
Jun 2328.15
Jun 2328.08
Jun 2328.26
Jun 2328.59
May 2327.62
May 2329.62
May 2328.57
May 2315.64
Apr 2316.15
Apr 2314.49
Apr 2314.88
Apr 2314.53
Mar 2315.42
Mar 2314.35
Mar 2315.49
Mar 2315.47
Mar 2318.15
Feb 2318.04
Feb 2317.89
Feb 2316.44
Feb 236.62
Jan 236.1
Price/Operating Cashflow
020406080med 12.06Mar 23Jun 23Oct 23Jan 24Feb 26Jun 26Sep 26
UFI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.63
Sep 264.71
Sep 264.96
Aug 265.2
Aug 266.72
Aug 265.39
Aug 266.01
Jul 265.35
Jul 265.26
Jul 265.29
Jul 264.79
Jul 264.03
Jun 264.01
Jun 263.45
Jun 263.4
Jun 263.44
May 263.32
May 263.38
May 263.38
May 263.6
May 267.02
Apr 267.02
Apr 267.23
Apr 267.27
Apr 266.96
Mar 266.96
Mar 267.09
Mar 267.06
Mar 267.72
Feb 267.64
Feb 268.07
Feb 267.79
Feb 267.77
Nov 2454.97
Oct 2459.68
Oct 2461.86
Oct 2460.37
Oct 2458.8
Sep 2464.56
Sep 2467.18
Sep 2456.8
Sep 2460.46
Aug 2459.59
Aug 2463.34
Feb 246.22
Jan 246.31
Jan 246.38
Jan 246.77
Jan 246.58
Dec 236.78
Dec 236.45
Dec 236.44
Dec 236.46
Dec 236.64
Nov 236.75
Nov 236.75
Nov 236.76
Nov 2325.19
Oct 2324.96
Oct 2324.61
Oct 2325.34
Oct 2325.91
Sep 2327.05
Sep 2326.1
Sep 2327.09
Sep 2325.91
Sep 2327.05
Aug 2322.98
Aug 2312.14
Aug 2312.78
Aug 2312.53
Jul 2313.67
Jul 2313.78
Jul 2313.5
Jul 2313
Jun 2313.5
Jun 2312.6
Jun 2312.55
Jun 2312.68
Jun 2312.93
May 2312.19
May 2313.72
May 2312.91
May 2312.98
Apr 2313.65
Apr 2311.47
Apr 2311.98
Apr 2311.53
Mar 2312.7
Mar 2311.3
Mar 2312.79
Mar 2312.76
Mar 2316.27
Feb 2316.13
Feb 2315.93
Feb 2314.04
Feb 2316.45
Jan 2314.49
Jan 2314.04
Jan 2316.12
Price to Book
0.20.40.60.8med 0.35Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UFI Price to Book by year
PeriodPrice to Book
Sep 260.53
Sep 260.54
Sep 260.57
Aug 260.59
Aug 260.64
Aug 260.52
Aug 260.58
Jul 260.51
Jul 260.5
Jul 260.51
Jul 260.46
Jul 260.39
Jun 260.38
Jun 260.33
Jun 260.33
Jun 260.33
May 260.32
May 260.32
May 260.32
May 260.34
May 260.28
Apr 260.28
Apr 260.29
Apr 260.29
Apr 260.28
Mar 260.28
Mar 260.28
Mar 260.28
Mar 260.31
Feb 260.31
Feb 260.32
Feb 260.31
Feb 260.31
Jan 260.29
Jan 260.29
Jan 260.3
Jan 260.27
Jan 260.27
Dec 250.26
Dec 250.25
Dec 250.27
Dec 250.24
Nov 250.27
Nov 250.23
Nov 250.26
Nov 250.29
Oct 250.33
Oct 250.32
Oct 250.33
Oct 250.34
Oct 250.34
Sep 250.35
Sep 250.34
Sep 250.33
Sep 250.33
Aug 250.33
Aug 250.34
Aug 250.34
Aug 250.35
Aug 250.35
Jul 250.37
Jul 250.36
Jul 250.37
Jul 250.39
Jun 250.41
Jun 250.37
Jun 250.39
Jun 250.39
May 250.39
May 250.38
May 250.36
May 250.36
May 250.36
Apr 250.38
Apr 250.37
Apr 250.33
Apr 250.33
Mar 250.33
Mar 250.35
Mar 250.36
Mar 250.39
Feb 250.4
Feb 250.39
Feb 250.41
Feb 250.39
Jan 250.44
Jan 250.43
Jan 250.44
Jan 250.4
Jan 250.43
Dec 240.4
Dec 240.39
Dec 240.39
Dec 240.39
Nov 240.39
Nov 240.39
Nov 240.39
Nov 240.42
Nov 240.46
Oct 240.5
Unifi, Inc.
UFI
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News: UFI

Unifi, Inc. (UFI) Q4 2026 Earnings Call Transcript

seekingalpha.com · 20 Aug 2026

Unifi, Inc. (UFI) Q4 2026 Earnings Call Transcript

Unifi, Inc. (UFI) Q4 2026 Earnings Call Transcript

Unifi Q4 Earnings Call Highlights

marketbeat.com · 20 Aug 2026

Unifi Q4 Earnings Call Highlights

Unifi NYSE: UFI reported fourth-quarter fiscal 2026 net sales of $144.2 million, up 4% from a year earlier, as higher revenue in Brazil and gains in Asia offset continued volume pressure in the Americas. The company also reported improved profitability and cash generation following an approximately 18-month effort to reduce costs, streamline operations and improve its balance sheet.

Unifi (UFI) Reports Q4 Loss, Beats Revenue Estimates

zacks.com · 19 Aug 2026

Unifi (UFI) Reports Q4 Loss, Beats Revenue Estimates

Unifi (UFI) came out with a quarterly loss of $0.06 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.56 per share a year ago.

UNIFI®, Makers of REPREVE®, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation

businesswire.com · 19 Aug 2026

UNIFI®, Makers of REPREVE®, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation

GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world's leading innovators in recycled and synthetic yarns, today released operating results for the fourth fiscal quarter and fiscal year ended June 28, 2026. Fourth Quarter Fiscal 2026 Highlights Net sales were $144.2 million, an increase of 4.1% from the fourth quarter of fiscal 2025. Revenues from REPREVE Fiber products were $40.2 million and represented 28% of net sales. Gross profit was $14.3.

UNIFI®, Makers of REPREVE®, Announces an Agreement to Sell Non-Strategic Real Estate in the U.S., with $60 Million of Expected Gross Proceeds to Deleverage and Transform the Balance Sheet

businesswire.com · 17 Aug 2026

UNIFI®, Makers of REPREVE®, Announces an Agreement to Sell Non-Strategic Real Estate in the U.S., with $60 Million of Expected Gross Proceeds to Deleverage and Transform the Balance Sheet

GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI) (together with its consolidated subsidiaries, “UNIFI”), the makers of REPREVE® and one of the world's leading innovators in recycled and synthetic yarns, today announced that it has entered into an agreement for the sale of two non-strategic real estate assets across its operating base in Yadkin County, North Carolina for approximately $60 million before fees and expenses. The non-strategic real estate assets include approximately 120 a.

UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2026 Earnings Conference Call

gurufocus.com · 12 Aug 2026

UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2026 Earnings Conference Call

Unifi, Inc. (NYSE: UFI), (together with its consolidated subsidiaries, “UNIFI”), the makers of REPREVE and one of the world's leading innovators in recycl

UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2026 Earnings Conference Call

businesswire.com · 12 Aug 2026

UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2026 Earnings Conference Call

GREENSBORO, N.C.--(BUSINESS WIRE)--Unifi, Inc. (NYSE: UFI), (together with its consolidated subsidiaries, “UNIFI”), the makers of REPREVE® and one of the world's leading innovators in recycled and synthetic yarns, will host a conference call at 8:30 a.m., Eastern Time, on Thursday, August 20, 2026, to discuss its fourth quarter fiscal 2026 financial results. The fourth quarter fiscal 2026 financial results and supporting materials will be available after the close of market trading on Wednesday.

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