Unifi
(NYSE) UFI
Unifi Financials at a Glance
Market Cap
$86.80M
Revenue (TTM)
$555.37M
Net Income (TTM)
-$39.76M
EPS (TTM)
-$0.45
P/E Ratio
-10.32
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$4.70
Volume
8,185.154
Open
$4.57
Price
$4.70
Volume
8,185.154
Open
$4.57
Previous Close
$4.67
Daily Range
$4.57 - $4.71
52-Week Range
$2.96 - $5.30
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$4.70
Volume
8,185.154
Open
$4.57
Previous Close
$4.67
Daily Range
$4.57 - $4.71
52-Week Range
$2.96 - $5.30
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
3.43%
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
-9.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$86.80M
Shares Outstanding
18.59M
Volume
8.19K
Avg. Volume
45.28K
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
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
$86.80M
N/A
Market Cap/Employee
$33.07K
N/A
Employees
2,625
N/A
Net Income
-$2.31M
+86.3%
EBITDA
$6.26M
+182.9%
Quarterly Fundamentals
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%