Unifi, Inc. (UFI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	-$0.06	-$0.06	0.0%	—	$144.2M	—
Q3 26	-$0.22	-$0.2	+9.1%	—	$130M	—
Q2 26	-$0.57	-$0.48	+15.8%	—	$121.4M	—
Q1 26	-$0.6	-$0.62	-3.3%	—	$135.7M	—
Q4 25	-$0.8	-$0.56	+30.0%	—	$138.5M	—
Q3 25	-$0.83	-$0.76	+8.4%	—	$146.6M	—
Q2 25	-$0.55	-$0.86	-56.4%	—	$138.9M	—
Q1 25	-$0.25	-$0.42	-68.0%	—	$147.4M	—
Q4 24	-$0.23	-$0.22	+4.3%	—	$157.5M	—
Q3 24	-$0.42	-$0.57	-35.7%	—	$149M	—
Q2 24	-$0.85	-$0.81	+4.7%	—	$136.9M	—
Q1 24	-$0.49	-$0.73	-49.0%	—	$138.8M	—
Q4 23	-$0.47	-$0.39	+17.0%	—	$151.1M	—
Q3 23	-$0.3	-$0.29	+3.3%	—	$156.7M	—
Q2 23	-$1.28	-$1	+21.9%	—	$136.2M	—
Q1 23	$0.03	-$0.44	-1566.7%	—	$179.5M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	-$1.33	—	—	$531.3M	—
FY25	—	-$1.11	—	—	$571.3M	—
FY24	—	-$2.61	—	—	$582.2M	—
FY23	—	-$2.57	—	—	$623.5M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$647.3M	$678.9M	$708.8M	$606.5M	$667.6M	$815.8M	$623.5M	$582.2M	$571.3M	$531.3M
YoY change	+0.56%	+4.89%	+4.4%	-14.4%	+10.1%	+22.2%	-23.6%	-6.63%	-1.87%	-7.01%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	647.3M	678.9M	708.8M	606.5M	667.6M	815.8M	623.5M	582.2M	571.3M	531.3M
Cost of revenue	553.1M	592.5M	642.5M	567.5M	574.1M	735.3M	609.3M	565.6M	562.9M	500.8M
Gross profit	94.2M	86.4M	66.3M	39M	93.5M	80.5M	14.2M	16.6M	8.4M	30.5M
Gross margin	14.5%	12.7%	9.35%	6.44%	14%	9.87%	2.28%	2.85%	1.47%	5.73%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	50.8M	56.1M	52.7M	43.8M	51.3M	52.5M	47.3M	46.6M	49M	44.7M
Operating expenses	50.5M	57.7M	55M	46.1M	52.9M	52.8M	47.2M	46.9M	48.9M	44.6M
Operating income	43.8M	28.8M	11M	-8.8M	51.7M	27.4M	-32.8M	-31.9M	-40.4M	-14M
Operating margin	6.76%	4.24%	1.55%	-1.45%	7.74%	3.35%	-5.26%	-5.48%	-7.06%	-2.64%
Non-operating income, net	2.6M	5.8M	3.8M	-43.4M	-2.6M	1M	-7.1M	-5.9M	30.4M	-900K
Pretax income	43.3M	30.2M	10M	-56.3M	46.3M	26.8M	-45.4M	-45.5M	-18.6M	-20M
Income tax	10.9M	-1.5M	7.6M	972K	17.3M	11.7M	901K	1.9M	1.7M	4.5M
Net income	32.4M	31.7M	2.5M	-57.2M	29.1M	15.2M	-46.3M	-47.4M	-20.3M	-24.6M
Net margin	5%	4.67%	0.35%	-9.44%	4.35%	1.86%	-7.43%	-8.14%	-3.56%	-4.62%
EBITDA	68.9M	57.4M	38.6M	15.1M	78.5M	55.7M	-2.6M	-2.5M	-14.7M	11.5M
EPS	1.81	1.73	0.13	-3.1	1.57	0.82	-2.57	-2.61	-1.11	-1.33
Diluted EPS	1.78	1.7	0.13	-3.1	1.54	0.8	-2.57	-2.61	-1.11	-1.33

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	138.8M	136.9M	149M	157.5M	147.4M	138.9M	146.6M	138.5M	135.7M	121.4M	130M	144.2M
Cost of revenue	139.4M	135.3M	144.2M	146.7M	137.9M	138.3M	147M	139.7M	132.3M	117.8M	120.9M	129.9M
Gross profit	-575K	1.6M	4.8M	10.8M	9.5M	534K	-445K	-1.1M	3.4M	3.6M	9.1M	14.3M
Gross margin	-0.41%	1.19%	3.2%	6.85%	6.42%	0.38%	-0.3%	-0.81%	2.5%	2.98%	7.01%	9.94%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	11.6M	12.4M	11.4M	11.2M	11.8M	12.9M	12.3M	11.9M	11.9M	9.7M	11.2M	11.8M
Operating expenses	11.7M	12.9M	11.5M	10.9M	12.4M	12.7M	12.3M	11.7M	12M	9.7M	11.2M	11.8M
Operating income	-12M	-12.5M	-6.9M	-385K	-3.2M	-12.1M	-12.5M	-12.7M	-8.6M	-6.2M	-1.8M	2.5M
Operating margin	-8.66%	-9.16%	-4.65%	-0.24%	-2.18%	-8.7%	-8.56%	-9.19%	-6.31%	-5.08%	-1.4%	1.73%
Non-operating income, net	200K	-5M	-604K	-517K	11K	4.3M	-1.5M	27.8M	-971K	-1.3M	1.5M	-88K
Pretax income	-13.7M	-19.5M	-9.5M	-2.8M	-5.5M	-10M	-16.3M	13.2M	-11.2M	-8.8M	-1.5M	1.4M
Income tax	-463K	380K	790K	1.2M	2.2M	1.3M	499K	-2.3M	196K	952K	836K	2.5M
Net income	-13.3M	-19.8M	-10.3M	-4M	-7.6M	-11.4M	-16.8M	15.5M	-11.4M	-9.7M	-2.3M	-1.2M
Net margin	-9.56%	-14.5%	-6.91%	-2.53%	-5.18%	-8.2%	-11.5%	11.2%	-8.37%	-8%	-1.77%	-0.83%
EBITDA	-4.2M	-4.8M	-306K	6.9M	3.6M	-5.8M	-6.2M	-6.4M	-2.1M	106K	4.6M	8.9M
EPS	-0.73	-1.1	-0.57	-0.22	-0.42	-0.62	-0.92	0.84	-0.62	-0.53	-0.12	-0.06
Diluted EPS	-0.73	-1.1	-0.57	-0.22	-0.42	-0.62	-0.92	0.82	-0.62	-0.53	-0.12	-0.06

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	558.6M	579.9M	334.2M	238M	450M	259.1M	145.6M	106.9M	95.6M	87.8M	124M
Enterprise value	651.6M	665.6M	439.1M	269.9M	467M	328.8M	247.2M	218.6M	188.8M	161.7M	196.6M
Shares outstanding	18.1M	18.3M	18.4M	18.5M	18.5M	18.4M	18M	18.2M	18.3M	18.5M	18.5M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	17.3	18.3	136.1	—	15.5	17.1	—	—	—	—	-5.06
P/S	0.86	0.85	0.47	0.39	0.67	0.32	0.23	0.18	0.17	0.17	0.23
P/B	1.55	1.49	0.85	0.75	1.26	0.72	0.45	0.41	0.38	0.38	0.53
EV/EBITDA	9.46	11.6	11.4	17.9	5.95	5.9	-93.8	-88.6	-12.9	14.1	19.6
EV/Sales	1.01	0.98	0.62	0.44	0.7	0.4	0.4	0.38	0.33	0.3	0.37
Earnings yield	5.8%	5.47%	0.73%	—	6.46%	5.86%	—	—	—	—	-19.8%
FCF yield	2.3%	2.12%	-5.26%	14.4%	2.64%	-15.1%	-21.8%	-8.51%	-33.3%	24.5%	23.1%
PEG	—	—	—	—	—	—	—	—	—	—	0.05

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	14.5%	12.7%	9.35%	6.44%	14%	9.87%	2.28%	2.85%	1.47%	5.73%	9.94%
Operating margin	6.76%	4.24%	1.55%	-1.45%	7.74%	3.35%	-5.26%	-5.48%	-7.06%	-2.64%	1.73%
Net margin	5%	4.67%	0.35%	-9.44%	4.35%	1.86%	-7.43%	-8.14%	-3.56%	-4.62%	-4.62%
ROE	8.97%	8.13%	0.63%	-18.1%	8.11%	4.2%	-14.3%	-18%	-8.16%	-10.6%	-10.2%
ROA	5.67%	5.27%	0.41%	-12.1%	5.23%	2.58%	-8.6%	-10.1%	-4.77%	-6.36%	-2.15%
ROIC	7.22%	6.06%	0.54%	-2.53%	8.63%	3.59%	-7.72%	-8.5%	-11.8%	-4.58%	-4.59%
Return on tangible assets	5.71%	5.32%	0.42%	-12.1%	5.31%	2.6%	-8.64%	-10.1%	-4.78%	-6.37%	-6.37%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	3.2	3.23	3.55	4.63	3.12	3.24	4.08	3.25	3.32	3.33	3.33
Quick ratio	1.74	1.74	1.76	2.63	1.78	1.65	1.99	1.54	1.59	1.74	1.74
Debt / equity	0.36	0.33	0.32	0.34	0.27	0.34	0.46	0.53	0.46	0.43	0.43
Debt / assets	0.22	0.22	0.21	0.23	0.17	0.21	0.28	0.3	0.27	0.26	0.26
Net debt / EBITDA	1.35	1.49	2.72	2.12	0.22	1.25	-38.5	-45.3	-6.36	6.45	6.47
Interest coverage	13.1	7.61	2.85	-10.8	14.9	9.7	-5	-3.62	-0.96	-1.94	-1.94
Effective tax rate	25.2%	0%	75.5%	0%	37.3%	43.5%	0%	0%	0%	0%	0%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	35.7	37.1	38.5	32.8	36.1	44.3	34.6	32.1	31.2	28.7	28.7
EPS (basic)	1.81	1.73	0.13	-3.1	1.57	0.82	-2.57	-2.61	-1.11	-1.33	-1.33
EPS (diluted)	1.78	1.7	0.13	-3.1	1.54	0.8	-2.57	-2.61	-1.11	-1.33	-1.33
Book value per share	19.9	21.3	21.4	17.1	19.4	19.6	17.9	14.5	13.6	12.6	12.5
FCF per share	0.71	0.67	-0.96	1.85	0.64	-2.13	-1.76	-0.5	-1.74	1.16	1.16
Cash per share	1.95	2.45	1.21	4.07	4.24	2.89	2.6	1.48	1.24	1.36	1.35
Capex per share	—	—	—	—	—	—	—	—	0.57	0.27	0.27

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	1.84%	0.94%	0.94%
Capex / operating cash flow	—	—	—	—	—	—	—	—	-49.2%	18.9%	18.9%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	25%

Yield

25%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.42

ex-dividend Apr 29, 1998

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Apr 29, 1998	$0.42
Jan 28, 1998	$0.42
Nov 5, 1997	$0.42
Jul 30, 1997	$0.42
Apr 30, 1997	$0.33
Feb 5, 1997	$0.33
Nov 6, 1996	$0.33
Jul 31, 1996	$0.33

Split history

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$138.8M	$136.9M	$149M	$157.5M	$147.4M	$138.9M	$146.6M	$138.5M	$135.7M	$121.4M	$130M	$144.2M
YoY change	-22.7%	+0.52%	-4.94%	+4.23%	+6.14%	+1.43%	-1.64%	-12%	-7.94%	-12.6%	-11.3%	+4.11%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	35.4M	44.9M	22.2M	75.3M	78.3M	53.3M	47M	26.8M	22.7M	25.1M
Receivables	79.8M	85M	86.2M	48.6M	78.7M	97.6M	77.1M	76.6M	73.2M	75.3M
Inventory	111.4M	126.3M	133.8M	109.7M	141.2M	173.3M	150.8M	131.2M	122.9M	101.1M
Total current assets	243.6M	274.3M	265.6M	254.5M	329.1M	352.3M	294.1M	248.9M	235.6M	211.5M
Property, plant & equipment	42.4M	44.3M	41.4M	51.3M	46.5M	60.9M	58.7M	39.6M	54.1M	37.6M
Goodwill & intangibles	4.3M	6M	4.3M	2.8M	8M	5M	2.4M	1.4M	1.1M	930K
Total assets	571.5M	601.8M	592.2M	474.2M	555.4M	588.7M	538.8M	469.2M	426.9M	386.4M
Accounts payable	41.5M	49M	41.8M	25.6M	54.3M	73.5M	44.5M	43.6M	37.5M	31.2M
Short-term debt	17.1M	17M	15.5M	15.3M	17.9M	13.9M	13.8M	14.5M	14.5M	14.5M
Total current liabilities	76.1M	85M	74.7M	55M	105.4M	108.8M	72M	76.6M	70.9M	63.6M
Long-term debt	111.4M	113.6M	111.5M	91.9M	77.4M	109M	134.8M	123.9M	101.3M	84.5M
Total liabilities	210.7M	212M	199.3M	158M	196.9M	227.3M	215.2M	205.9M	177.4M	154.2M
Shareholders' equity	360.8M	389.8M	392.8M	316.2M	358.4M	361.4M	323.6M	263.4M	249.5M	232.2M
Total debt	128.4M	130.5M	127.1M	107.2M	95.3M	123M	148.6M	138.4M	115.9M	99M
Net debt	93M	85.7M	104.8M	31.9M	17M	69.7M	101.6M	111.6M	93.2M	73.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	51.5M	36M	27.7M	26.8M	13.7M	18.7M	16.3M	22.7M	20.6M	30.2M	26.6M	25.1M
Receivables	71.4M	63.4M	74.1M	76.6M	75.2M	66.3M	78.2M	73.2M	74.3M	55.8M	70.7M	75.3M
Inventory	136.1M	135.7M	134.1M	131.2M	145.3M	132.9M	131.5M	122.9M	124.4M	103.1M	103.9M	101.1M
Total current assets	277.3M	255.9M	252.2M	248.9M	251.2M	231.1M	245.5M	235.6M	233.4M	199.1M	212.4M	211.5M
Property, plant & equipment	52.6M	48.3M	44.3M	39.6M	35.3M	30.7M	27.1M	54.1M	53.1M	46.9M	42.7M	37.6M
Goodwill & intangibles	973K	736K	709K	1.4M	655K	627K	600K	1.1M	546K	519K	492K	930K
Total assets	516.3M	492.1M	482.6M	469.2M	467M	439.7M	446.5M	426.9M	424.6M	382.9M	392.4M	386.4M
Accounts payable	37.1M	34.7M	42.3M	43.6M	41.3M	35.8M	43.6M	37.5M	33.6M	21.9M	36.2M	31.2M
Short-term debt	14.2M	14.1M	14.3M	14.5M	14.6M	14.4M	14.3M	14.5M	15.3M	15.2M	14.9M	14.5M
Total current liabilities	68.7M	68.5M	77.7M	76.6M	76.3M	67.2M	78.6M	70.9M	65M	49.9M	68.1M	63.6M
Long-term debt	134.7M	125.7M	121.7M	123.9M	125.4M	129.6M	134M	101.3M	113.2M	97.7M	87.1M	84.5M
Total liabilities	211.2M	200.8M	204.8M	205.9M	207.3M	202.5M	218.2M	177.4M	183.5M	152.9M	160.5M	154.2M
Shareholders' equity	305M	291.3M	277.8M	263.4M	259.7M	237.2M	228.4M	249.5M	241.1M	230M	231.9M	232.2M
Total debt	148.9M	139.7M	136.1M	138.4M	140M	144M	148.3M	115.9M	128.5M	113M	102M	99M
Net debt	97.4M	103.8M	108.4M	111.6M	126.3M	125.3M	132M	93.2M	107.9M	82.8M	75.5M	73.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	32.4M	31.7M	2.5M	-57.2M	29.1M	15.2M	-46.3M	-47.4M	-20.3M	-24.6M
Depreciation & amortization	20.4M	22.6M	23M	23.7M	25.5M	26.2M	27.2M	27.7M	25.3M	24.1M
Stock-based compensation	3M	5.8M	3.3M	4M	3.5M	3.6M	2.8M	2.1M	3.3M	3.4M
Change in working capital	-14.1M	-23.1M	-20M	32.8M	-19.1M	-42.3M	20M	21.9M	9.9M	25.2M
Operating cash flow	47.4M	30.9M	8.6M	-1.3M	33.9M	187K	-2.9M	640K	-21.3M	26.5M
Capital expenditure	—	—	—	—	—	—	—	—	-10.5M	-5M
Investing cash flow	-192K	-1.8M	-65K	60.1M	162K	-2.1M	209K	519K	41.1M	-4.5M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	-206K	-802K	-2.5M	-111K	-9.5M	-69K	-76K	-166K	-250K
Financing cash flow	3.7M	1.1M	-4.6M	-37.9M	-12.9M	18M	25.9M	-10.6M	-24.4M	-19.9M
Net change in cash	50.9M	30.1M	3.9M	20.9M	21.1M	16M	23.3M	-9.4M	-4.7M	2.2M
Free cash flow	12.9M	12.3M	-17.6M	34.2M	11.9M	-39.3M	-31.7M	-9.1M	-31.8M	21.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	-13.3M	-19.8M	-10.3M	-4M	-7.6M	-11.4M	-16.8M	15.5M	-11.4M	-9.7M	-2.3M	-1.2M
Depreciation & amortization	7M	7M	6.8M	6.9M	6.5M	6.3M	6.3M	6.1M	6M	5.9M	6.2M	6M
Stock-based compensation	212K	1.2M	411K	276K	435K	1.2M	784K	810K	801K	807K	823K	921K
Change in working capital	14.1M	8.3M	793K	-421K	-12.6M	5.3M	3.2M	13.8M	-4.1M	28M	4.6M	-4.2M
Operating cash flow	7.3M	-4.5M	-3M	1.7M	-12.8M	1.9M	-5.2M	-1.3M	-8.9M	25.3M	8M	2.1M
Capital expenditure	—	—	—	—	—	—	—	-2.6M	-2M	-1.1M	-788K	-1.1M
Investing cash flow	457K	31K	2K	29K	—	—	0	40.9M	-2M	-577K	-788K	-1.1M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	604K	-8.8M	-4.1M	1.7M	1.2M	3.4M	4.7M	-33.5M	8.6M	-14.9M	-10.8M	-2.5M
Net change in cash	8.4M	-13.2M	-7M	3.4M	-11.6M	5.2M	-529K	6M	-2.3M	9.8M	-3.6M	-1.4M
Free cash flow	4.2M	-7.6M	-3.9M	-1.7M	-14.9M	-5.1M	-8M	-3.9M	-10.9M	24.2M	7.2M	1M

Nov 4, 2010	1:3
Feb 17, 1993	3:2
Feb 10, 1992	5:4
Aug 21, 1989	2:1
Feb 24, 1986	3:2
Feb 23, 1983	5:4
Feb 22, 1983	5:4
Feb 22, 1982	5:4
May 12, 1981	3:2

Unifi, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement