Unifi (UFI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UFI SEC filings page.
Unifi (UFI) reported $531.3M in revenue for fiscal year 2026, down 7.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Unifi’s dominant mechanic is a shrinking asset base paired with recovering gross margin, but not yet operating profitability.
In FY2026, positive free cash flow reached$21.5M alongside net income of-$24.6M , showing that reported cash generation has separated from accounting earnings. That improvement coincided with operating cash flow of$26.5M and capital expenditures of$5.0M , so lower reinvestment appears more important than earnings recovery.
Gross margin more than tripled from
Total assets fell from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Unifi's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Unifi has an operating margin of -2.8%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 25/100. This is down from -1.7% the prior year.
Unifi's revenue declined 7.0% year-over-year, from $571.3M to $531.3M. This contraction results in a growth score of 12/100.
Unifi has elevated debt relative to equity (D/E of 0.34), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 9/100, reflecting increased financial risk.
With a current ratio of 3.33, Unifi holds $3.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.
Unifi's free cash flow margin of 4.0% results in a low score of 24/100. Capital expenditures of $5.0M absorb a large share of operating cash flow.
Unifi posts a -10.6% return on equity (ROE), meaning it loses $11 for every $100 of shareholders' equity. This results in a returns score of 21/100. This is down from -8.2% the prior year.
Unifi scores 2.97, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Unifi passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Unifi reported a net loss of $24.6M while generating $26.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Unifi reported an operating loss of $14.6M against $6.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Unifi generated $144.2M in revenue in Q4 2026. This represents an increase of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 10.9%.
Unifi reported -$1.2M in net income in Q4 2026. This represents a decrease of 107.7% from the same quarter a year earlier. Against the prior quarter it is up 48.3%.
Unifi earned -$0.06 per diluted share (EPS) in Q4 2026. This represents a decrease of 107.3% from the same quarter a year earlier. Against the prior quarter it is up 50.0%.
Not reported for Q4 2026.
Cash & Balance Sheet
Unifi generated $1.0M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 126.0% from the same quarter a year earlier. Against the prior quarter it is down 86.0%.
Unifi held $25.1M in cash against $80.0M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Unifi's gross margin was 9.9% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 10.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.
Unifi's net profit margin was -0.8% in Q4 2026, showing the share of revenue converted to profit. This is down 12.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Unifi's ROE was -0.5% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Not reported for Q4 2026.
Capital Allocation
Unifi invested $1.1M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 56.1% from the same quarter a year earlier. Against the prior quarter it is up 43.4%.
Not reported for Q4 2026.
Not reported for Q4 2026.
UFI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $144.2M+4.1% | $130.0M-11.3% | $121.4M-12.6% | $135.7M-7.9% | $138.5M-12.0% | $146.6M-1.6% | $138.9M+1.4% | $147.4M-2.4% |
| Cost of Revenue | N/A | $120.9M-17.7% | $117.8M-14.9% | $132.3M-4.1% | N/A | $147.0M+1.9% | $138.3M+2.3% | $137.9M |
| Gross Profit | $14.3M+1370.2% | $9.1M+2148.8% | $3.6M+576.2% | $3.4M-64.2% | -$1.1M-110.5% | -$445K-109.3% | $534K-67.4% | $9.5M+57.0% |
| SG&A Expenses | N/A | $11.2M-9.0% | $9.7M-24.8% | $11.9M+0.9% | N/A | $12.3M+8.1% | $12.9M+4.1% | $11.8M |
| Operating Income | N/A | -$117K+99.2% | -$7.3M+3.8% | -$9.6M-199.4% | N/A | -$13.9M-100.1% | -$7.6M+57.1% | -$3.2M |
| EBITDA | N/A | $6.1M+180.3% | -$1.3M-8.2% | -$3.7M-209.7% | N/A | -$7.5M-5527.6% | -$1.2M+88.5% | $3.3M |
| Interest Expense | N/A | $1.6M-35.5% | $1.8M-24.9% | $2.0M-20.1% | N/A | $2.4M+0.4% | $2.4M-8.2% | $2.5M |
| Income Tax | N/A | $836K+67.5% | $952K-29.2% | $196K-91.0% | N/A | $499K-36.8% | $1.3M+253.9% | $2.2M |
| Net Income | -$1.2M-107.7% | -$2.3M+86.3% | -$9.7M+14.8% | -$11.4M-48.8% | $15.5M+488.3% | -$16.8M-63.1% | -$11.4M+42.6% | -$7.6M+50.1% |
| EPS (Basic) | -$0.06-107.1% | -$0.12+87.0% | -$0.53+14.5% | -$0.62-47.6% | $0.84+481.8% | -$0.92-61.4% | -$0.62+43.6% | -$0.42+50.6% |
| EPS (Diluted) | -$0.06-107.3% | -$0.12+87.0% | -$0.53+14.5% | -$0.62-47.6% | $0.82+472.7% | -$0.92-61.4% | -$0.62+43.6% | -$0.42+50.6% |
| Diluted Shares (Avg) | N/A | 19M+1.3% | 18M+0.7% | 18M+0.6% | N/A | 18M+1.0% | 18M+1.0% | 18M |
Not reported in any period shown, so not listed: R&D Expenses.
UFI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $386.4M-9.5% | $392.4M-12.1% | $382.9M-12.9% | $424.6M-9.1% | $426.9M-9.0% | $446.5M-7.5% | $439.7M-10.7% | $467.0M-13.3% |
| Current Assets | $211.5M-10.3% | $212.4M-13.5% | $199.1M-13.9% | $233.4M-7.1% | $235.6M-5.3% | $245.5M-2.6% | $231.1M-9.7% | $251.2M-14.6% |
| Cash & Equivalents | $25.1M+10.6% | $26.6M+63.4% | $30.2M+61.7% | $20.6M+50.0% | $22.7M-15.4% | $16.3M-41.2% | $18.7M-48.1% | $13.7M-70.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $101.1M-17.8% | $103.9M-21.0% | $103.1M-22.4% | $124.4M-14.4% | $122.9M-6.3% | $131.5M-2.0% | $132.9M-2.0% | $145.3M-3.6% |
| Accounts Receivable | $75.3M+2.8% | $70.7M-9.6% | $55.8M-15.9% | $74.3M-1.2% | $73.2M-4.4% | $78.2M+5.6% | $66.3M+4.7% | $75.2M-2.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $154.2M-13.1% | $160.5M-26.4% | $152.9M-24.5% | $183.5M-11.5% | $177.4M-13.8% | $218.2M+6.5% | $202.5M+0.8% | $207.3M-3.7% |
| Current Liabilities | $63.6M-10.4% | $68.1M-13.4% | $49.9M-25.8% | $65.0M-14.7% | $70.9M-7.3% | $78.6M+1.1% | $67.2M-1.8% | $76.3M+5.9% |
| Non-Current Liabilities | $90.7M-14.8% | $92.4M-33.8% | $103.1M-23.8% | $118.5M-9.5% | $106.5M-17.7% | $139.5M+9.8% | $135.3M+2.2% | $131.0M-8.5% |
| Long-Term Debt | $80.0M-16.4% | $82.2M-35.7% | $92.6M-24.7% | $107.5M-9.9% | $95.7M-18.7% | $127.9M+10.2% | $123.0M+2.4% | $119.3M-7.2% |
| Total Equity | $232.2M-6.9% | $231.9M+1.5% | $230.0M-3.0% | $241.1M-7.2% | $249.5M-5.3% | $228.4M-17.8% | $237.2M-18.6% | $259.7M-19.7% |
| Retained Earnings | $214.5M-10.3% | $215.7M-3.5% | $218.0M-9.3% | $227.7M-9.6% | $239.0M-7.8% | $223.6M-15.1% | $240.4M-12.2% | $251.8M-17.9% |
Not reported in any period shown, so not listed: Goodwill.
UFI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1M+262.6% | $8.0M+260.9% | $25.3M+1265.1% | -$8.9M+30.5% | -$1.3M | -$5.0M-267.7% | -$2.2M+52.8% | -$12.8M-255.6% |
| Depreciation & Amortization | $6.0M-2.2% | $6.2M-2.3% | $5.9M-6.1% | $6.0M-8.7% | $6.1M | $6.3M-7.0% | $6.3M-9.0% | $6.5M-3.7% |
| Capital Expenditures | $1.1M-56.1% | $788K-73.5% | $1.1M-63.9% | $2.0M+0.5% | $2.6M | $3.0M+15.0% | $2.9M-3.9% | $2.0M-49.2% |
| Free Cash Flow | $1.0M+126.0% | $7.2M+191.0% | $24.2M+575.4% | -$10.9M+26.3% | -$3.9M | -$8.0M-102.0% | -$5.1M+33.4% | -$14.9M-95.9% |
| Investing Cash Flow | -$1.1M-102.6% | -$788K+73.5% | -$577K-111.2% | -$2.0M+0.6% | $40.9M | -$3.0M-15.1% | $5.2M+271.5% | -$2.0M+43.5% |
| Financing Cash Flow | -$2.5M+92.6% | -$10.8M-331.2% | -$15.2M-550.7% | $8.6M+601.8% | -$33.7M | $4.7M+214.9% | $3.4M+138.4% | $1.2M-74.9% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
UFI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.9%+10.8pp | 7.0%+7.3pp | 3.0%+2.6pp | 2.5%-3.9pp | -0.8%-7.7pp | -0.3%-3.5pp | 0.4%-0.8pp | 6.4%+2.4pp |
| Operating Margin | N/A | -0.1%+9.4pp | -6.0%-0.5pp | -7.1%-4.9pp | N/A | -9.5%-4.8pp | -5.5%+7.4pp | -2.2% |
| Net Margin | -0.8%-12.0pp | -1.8%+9.7pp | -8.0%+0.2pp | -8.4%-3.2pp | 11.2%+13.7pp | -11.5%-4.5pp | -8.2%+6.3pp | -5.2%+4.9pp |
| Return on Equity | -0.5%-6.7pp | -1.0%+6.4pp | -4.2%+0.6pp | -4.7%-1.8pp | 6.2%+7.7pp | -7.3%-3.6pp | -4.8%+2.0pp | -2.9%+1.8pp |
| Return on Assets | -0.3%-3.9pp | -0.6%+3.2pp | -2.5%+0.1pp | -2.7%-1.0pp | 3.6%+4.5pp | -3.8%-1.6pp | -2.6%+1.4pp | -1.6%+1.2pp |
| Current Ratio | 3.330.0x | 3.120.0x | 3.99+0.6x | 3.59+0.3x | 3.32+0.1x | 3.12-0.1x | 3.44-0.3x | 3.29-0.8x |
| Debt-to-Equity | 0.340.0x | 0.35-0.2x | 0.40-0.1x | 0.450.0x | 0.38-0.1x | 0.56+0.1x | 0.52+0.1x | 0.46+0.1x |
| Asset Turnover | 0.370.0x | 0.330.0x | 0.320.0x | 0.320.0x | 0.320.0x | 0.330.0x | 0.320.0x | 0.320.0x |
| FCF Margin | 0.7%+3.5pp | 5.6%+11.0pp | 20.0%+23.6pp | -8.1%+2.0pp | -2.8% | -5.4%-2.8pp | -3.7%+1.9pp | -10.1%-5.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Unifi UFI | FY2026 | $531.3M | -$24.6M | -4.6% | $125.1M | 29/100 |
| Culp Inc CULP | FY2026 | $203.5M | -$10K | 0.0% | $44.4M | 30/100 |
| Albany Intl Corp AIN | FY2025 | $1.2B | -$57.3M | -4.9% | $1.7B | 43/100 |
| Lakeland Inds LAKE | FY2026 | $192.6M | -$25.3M | -13.1% | $109.3M | 49/100 |
| Superior Group O SGC | FY2025 | $566.2M | $7.0M | 1.2% | $197.6M | 37/100 |
| Childrens Pl Inc PLCE | FY2025 | $1.2B | -$88.3M | -7.3% | $56.5M | 24/100 |
Where Unifi Ranks
Frequently Asked Questions
What is Unifi's annual revenue?
Unifi (UFI) reported $531.3M in total revenue for fiscal year 2026. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Unifi's revenue growing?
Unifi (UFI) revenue declined by 7.0% year-over-year, from $571.3M to $531.3M in fiscal year 2026.
Is Unifi profitable?
No, Unifi (UFI) reported a net income of -$24.6M in fiscal year 2026, with a net profit margin of -4.6%.
What is Unifi's EBITDA?
Unifi (UFI) had EBITDA of $9.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Unifi have?
As of fiscal year 2026, Unifi (UFI) had $25.1M in cash and equivalents against $80.0M in long-term debt.
What is Unifi's gross margin?
Unifi (UFI) had a gross margin of 5.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Unifi's operating margin?
Unifi (UFI) had an operating margin of -2.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Unifi's net profit margin?
Unifi (UFI) had a net profit margin of -4.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Unifi's return on equity (ROE)?
Unifi (UFI) has a return on equity of -10.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Unifi's free cash flow?
Unifi (UFI) generated $21.5M in free cash flow during fiscal year 2026. This represents a 167.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Unifi's operating cash flow?
Unifi (UFI) generated $26.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Unifi's total assets?
Unifi (UFI) had $386.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Unifi's capital expenditures?
Unifi (UFI) invested $5.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Unifi spend on research and development?
Unifi (UFI) invested $7.7M in research and development during fiscal year 2026.
What is Unifi's current ratio?
Unifi (UFI) had a current ratio of 3.33 as of fiscal year 2026, which is generally considered healthy.
What is Unifi's debt-to-equity ratio?
Unifi (UFI) had a debt-to-equity ratio of 0.34 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Unifi's return on assets (ROA)?
Unifi (UFI) had a return on assets of -6.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Unifi's P/E ratio?
Unifi (UFI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $125.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Unifi's price-to-sales ratio?
Unifi (UFI) trades at 0.2x sales, its market capitalization divided by revenue of $531.3M revenue, FY2026. The market capitalization is $125.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Unifi's Altman Z-Score?
Unifi (UFI) has an Altman Z-Score of 2.97, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Unifi's Piotroski F-Score?
Unifi (UFI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Unifi's earnings high quality?
Unifi (UFI) reported a net loss of $24.6M while generating $26.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Unifi cover its interest payments?
Unifi (UFI) reported an operating loss of $14.6M against $6.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Unifi?
Unifi (UFI) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.