Unifi

(NYSE) UFI

Current Price$3.65

Market Cap$67.08M

Since IPO (1983)-91%

5 Year-87%

1 Year-28%

1 Month+1%

Unifi Financials at a Glance

Market Cap

$67.08M

Revenue (TTM)

$571.89M

Net Income (TTM)

$54.24M

EPS (TTM)

$-1.24

P/E Ratio

-2.90

Dividend

$0.00

Beta (Volatility)

0.78 (Low)

Dividend

$0.00

Beta (Volatility)

0.78 (Low)

Price

$3.65

Volume

Open

$3.64

Price

$3.65

Volume

Open

$3.64

Previous Close

$3.61

Daily Range

$3.64 - $3.65

52-Week Range

$2.96 - $5.42

Dividend

$0.00

Beta (Volatility)

0.78 (Low)

Price

$3.65

Volume

Open

$3.64

Previous Close

$3.61

Daily Range

$3.64 - $3.65

52-Week Range

$2.96 - $5.42

UFI News

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

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

Operating Margin

-8%

Net Income Margin

-9%

Return on Equity

-10%

Return on Capital

-14%

Return on Assets

-14%

Earnings Yield

-34.48%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$67.08M

Shares Outstanding

18.58M

Volume

Avg. Volume

33.51K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$143.10M

+3.0%

Gross Profit

$7.30M

+1267.0%

Gross Margin

5.10%

N/A

Market Cap

$67.08M

N/A

Market Cap/Employee

$24.84K

N/A

Employees

2,700

N/A

Net Income

$9.30M

+18.4%

EBITDA

$3.60M

-173.8%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$82.78M

+34.5%

Accounts Receivable

$61.47M

-25.2%

Inventory

$103.08M

-29.1%

Long Term Debt

$97.74M

-22.1%

Short Term Debt

$15.23M

+4.4%

Return on Assets

-14.17%

N/A

Return on Invested Capital

-13.80%

N/A

Free Cash Flow

$24.23M

+575.4%

Operating Cash Flow

$25.28M

+1265.1%

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Questions About UFI

What is the current price of Unifi?

Unifi is trading at $3.65 per share.

What is the 52-week range for Unifi?

Over the past 52 weeks, Unifi has traded between $2.96 and $5.42.

How much debt does Unifi have?

As of the most recent reporting period, Unifi reported total debt of $112.98M.

How much cash does Unifi have on hand?

Unifi reported $30.19M 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.

Unifi

Unifi Financials at a Glance

UFI News

Unifi Posts 12% Revenue Drop in Q4

Unifi Gets a New CFO

Will Unifi Earn or Burn?

How Unifi is Bringing Bucks Home More Quickly

A Hidden Reason Unifi's Future Looks Bright

Unifi Misses on the Top and Bottom Lines

Unifi: Making Bucks More Quickly

Is Unifi Heading For a Slowdown?

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Unifi

UFI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Unifi Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About UFI

What is the current price of Unifi?

What is the 52-week range for Unifi?

How much debt does Unifi have?

How much cash does Unifi have on hand?

What is Unifi’s dividend yield?

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