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Unifi(NYSE) UFI

Current Price$6.37
Market Cap$119.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1983)-84%
5 Year-72%
1 Year+37%
1 Month+41%
Unifi last closing stock price
MetricPriceDate
Last closeUSD 6.422026-07-22
Unifi stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.39%USD 6.272026-07-15
1 month+40.79%USD 4.562026-06-22
3 month+80.85%USD 3.552026-04-23
Year to date+83.43%USD 3.502025-12-31
1 year+36.6%USD 4.702025-07-22
3 year-22.09%USD 8.242023-07-21
5 year-72.38%USD 23.242021-07-23
Since inception-84.01%USD 39.151983-05-24

Unifi Financials at a Glance

Market Cap

$119.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$555.37M

Net Income (TTM)

-$39.76M

EPS (TTM)

-$0.45

P/E Ratio

-14.18

Dividend

$0.00

Beta (Volatility)

0.76 (Low)

Price

$6.37

Volume

4,466

Open

$6.13

Previous Close

$6.37

Daily Range

$6.11 - $6.43

52-Week Range

$2.96 - $6.76

Estimated Earnings Date

Aug 19, 2026

UFI News

Foolcom-Featured.png

Unifi Posts 12% Revenue Drop in Q4

Motley Fool Markets TeamAug 20, 2025

Unifi Gets a New CFO

Rich DupreyOct 23, 2013

Will Unifi Earn or Burn?

Seth JaysonJul 25, 2013

How Unifi is Bringing Bucks Home More Quickly

Seth JaysonMay 24, 2013

A Hidden Reason Unifi's Future Looks Bright

Seth JaysonMay 9, 2013

Unifi Misses on the Top and Bottom Lines

Seth JaysonApr 25, 2013

Unifi: Making Bucks More Quickly

Seth JaysonFeb 15, 2013

Is Unifi Heading For a Slowdown?

Seth JaysonFeb 14, 2013
Page 1

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About Unifi

Unifi makes recycled and synthetic yarns used in clothes, cars, and furniture. Its products help manufacturers create fabrics from both new and recycled materials. These yarns support brands aiming for more sustainable and durable textiles.

Threading the Needle: What Unifi Sells

  • Polyester yarns: Main product, including recycled and virgin types; used in apparel, home, and automotive fabrics.
  • Nylon yarns: Virgin and recycled yarns for clothing, hosiery, and medical textiles; segment profit data not separately disclosed.
  • REPREVE fiber: Recycled fiber platform; 31% of net sales in the quarter; made from plastic bottles for sustainable fabrics.
  • Brazil segment products: Polyester-based yarns for local apparel and industrial markets; 19.2% of quarterly revenue.
  • Asia segment products: Polyester yarns for regional apparel and industrial use; 17.0% of quarterly revenue.

Growth Spurts and Global Moves

  • Expanded manufacturing to Brazil and established a sales presence in China, building global reach since the 2000s.
  • Launched REPREVE recycled fiber platform, now 31% of sales.
  • Entered asset-light expansion in Asia after 2020, increasing flexibility in global supply.
  • Announced Madison, North Carolina facility closure and sale in 2025 to streamline operations.
  • Established new $25 million credit facility in October 2024 to support liquidity.

Unifi’s Secret Sauce: What Sets It Apart

Unifi operates across the Americas, Brazil, and Asia, serving global textile manufacturers. Its focus on recycled fibers and flexible supply chains helps meet changing customer needs. The company’s asset-light model and cost-saving programs support operational efficiency.

Five Things You Need to Know

  • Revenue was $143 million in QQ2 2026, up 3.0% year-over-year.
  • REPREVE fiber made up 31% of net sales in the latest quarter.
  • Gross profit was $7 million in QQ2 2026, up from $534,000 last year.
  • Cash flow from operations was $21 million in QQ2 2026, up 1084% year-over-year.

Bottom Line

Unifi has evolved from a traditional yarn maker to a global supplier of recycled and synthetic fibers. Its focus on sustainability and operational flexibility positions it to serve diverse textile markets.

AI Generated • Apr 16, 2026

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

2,700

CEO

Edmund M. Ingle

Website

www.unifi.com

Headquarters

Greensboro, NC 27410, US

UFI Financials

Key Financial Metrics (TTM)

Gross Margin

3.43%

Operating Margin

-6.10%

Net Income Margin

-7.16%

Return on Equity

-16.70%

Return on Capital

-2.61%

Return on Assets

-10.13%

Earnings Yield

-7.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$119.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

18.59M

Volume

4.47K

Avg. Volume

74.38K

Financials (TTM)

Gross Profit

$19.07M

Operating Income

-$33.87M

EBITDA

-$8.45M

Operating Cash Flow

$22.22M

Capital Expenditure

-$6.80M

Free Cash Flow

$15.43M

Cash & ST Invst.

$26.56M

Total Debt

$102.02M

Unifi Performance Analysis

Unifi annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 815,758,000N/A
20232023-06-30USD 623,527,000-23.6%
20242024-06-30USD 582,209,000-6.6%
20252025-06-30USD 571,344,000-1.9%
Unifi sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-29N/A
Q12025-09-28-7.4%
Q22025-12-285.5%
Q32026-03-29-9.1%
Unifi annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD 0.80N/A
20232023-06-30USD -2.57N/A
20242024-06-30USD -2.611.6%
20252025-06-30USD -1.11-57.4%
Unifi sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-29N/A
Q12025-09-2832.6%
Q22025-12-2816.1%
Q32026-03-2976.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$130.04M

-11.3%

Gross Profit

$8.83M

+2083.8%

Gross Margin

6.79%

N/A

Market Cap

$119.33MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$44.20K

N/A

Employees

2,700

N/A

Net Income

-$2.31M

+86.3%

EBITDA

$6.26M

+182.9%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$26.56M

+42.3%

Total Debt

$102.02M

-29.2%

Accounts Receivable

$77.02M

+4.8%

Inventory

$105.84M

-20.4%

Long Term Debt

$87.12M

-32.8%

Short Term Debt

$14.90M

+3.2%

Return on Assets

-10.13%

N/A

Return on Invested Capital

-10.44%

N/A

Free Cash Flow

$7.24M

+191.0%

Operating Cash Flow

$8.03M

+260.9%

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Questions About UFI

What is the current price of Unifi?

Unifi is trading at $6.37 per share.

What is the 52-week range for Unifi?

Over the past 52 weeks, Unifi has traded between $2.96 and $6.76.

How much debt does Unifi have?

As of the most recent reporting period, Unifi reported total debt of $102.02M.

How much cash does Unifi have on hand?

Unifi reported $26.56M in cash and cash equivalents in its most recent financial results.

What is Unifi’s dividend yield?

Unifi does not currently have a dividend yield.

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