UNIFI IncUFI
Price$6.53

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $531.3M-7.0% YoYTTM through 28 Jun 2026
Net Income -$24.6MTTM through 28 Jun 2026
Free Cash Flow $21.5MTTM through 28 Jun 2026

Margins

Current
Gross Margin7.0%
EBITDA Margin1.8%
Operating Margin-0.1%
Net Margin-4.6%

Returns

-14.3%ROE
-8.4%ROA

Balance Sheet Health

Debt / Equity0.41x
Current Ratio3.33x
Net Debt$68.3M
Cash & Equivalents$25.1M

Quality Metrics

Altman Z-Score2.96
Piotroski F-Score4 / 9
FCF Margin4.1%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $531.3M
Diluted EPS-$1.33TTM
'20'21'22'23'24'25'26
FY2026: $-1.33

Dividend

No dividend

Capital Allocation

R&D Spend$7.7M
Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.