Unifi
(NYSE) UFI
Unifi Financials at a Glance
Market Cap
$77.51M
Revenue (TTM)
$555.37M
Net Income (TTM)
-$39.76M
EPS (TTM)
-$0.45
P/E Ratio
-9.21
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$4.15
Volume
1,506
Open
$4.13
Price
$4.15
Volume
1,506
Open
$4.13
Previous Close
$4.15
Daily Range
$4.01 - $4.15
52-Week Range
$2.96 - $5.34
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$4.15
Volume
1,506
Open
$4.13
Previous Close
$4.15
Daily Range
$4.01 - $4.15
52-Week Range
$2.96 - $5.34
Estimated Earnings Date
Aug 19, 2026
UFI News
Unifi Gets a New CFO
Will Unifi Earn or Burn?
Unifi: Making Bucks More Quickly
Is Unifi Heading For a Slowdown?
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Get Access NowAbout Unifi
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
2,700
CEO
Edmund M. Ingle
Website
www.unifi.comHeadquarters
Greensboro, NC 27410, US
UFI Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
-6%
Net Income Margin
-7%
Return on Equity
-3%
Return on Capital
-10%
Return on Assets
-10%
Earnings Yield
-10.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$77.51M
Shares Outstanding
18.59M
Volume
1.51K
Avg. Volume
33.30K
Financials (TTM)
Gross Profit
$8.42M
Operating Income
-$9.52M
EBITDA
$16.18M
Operating Cash Flow
-$21.31M
Capital Expenditure
-$10.49M
Free Cash Flow
-$31.80M
Cash & ST Invst.
$22.66M
Total Debt
$115.87M
Unifi Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$130.04M
-11.3%
Gross Profit
$8.83M
+2083.8%
Gross Margin
6.79%
N/A
Market Cap
$77.51M
N/A
Market Cap/Employee
$28.71K
N/A
Employees
2,700
N/A
Net Income
-$2.31M
+86.3%
EBITDA
$4.40M
+158.2%
Quarterly Fundamentals
Net Cash
-$75.46M
+39.8%
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%