What is UNIFI, Inc. New's earnings per share (EPS)?

UNIFI, Inc. New (UFI) reported diluted earnings per share of -$1.33 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

UNIFI New (UFI) Financials

UFI NYSE

FY2026 annual

Revenue $531.3M -7.0% YoY

Net Income -$24.6M n/m YoY

EPS (Diluted) -$1.33 n/m YoY

Free Cash Flow $21.5M n/m YoY

Market Cap $102.1M as of Oct 26, 2026

Price / Sales 0.2x on $531.3M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 0.4x on $232.2M equity, Q4 FY2026

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 Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 28, 2026 Reported Aug 26, 2026 Currency USD FYE June

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, Inc. New (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).

Rhea AI UFI FY2026 2026-10-25

Unifi’s 2026 improvement came from lower production costs and investment, but continuing losses show the recovery has not reached operations.

Cash generation reversed sharply: FY2026 produced operating cash flow of $26.5M and free cash flow of $21.5M, after FY2025 operating cash flow of -$21.3M and free cash flow of -$31.8M. That improvement was driven less by earnings—Unifi still reported a net loss of $24.6M—than by sharply lower capital spending, which fell to 0.9% of revenue.

The margin recovery reflects cost reduction outpacing sales decline: FY2026 revenue fell 7.0% while cost of revenue fell 11.0%, lifting gross margin to 5.7% from 1.5%. Yet operating margin remained negative at -2.8%, indicating the gross-profit improvement has not covered the broader operating cost base.

The balance sheet is becoming smaller and less debt-heavy: FY2026 total assets were $386.4M, long-term debt was $80.0M, and the debt-to-equity ratio was 0.3x. Inventory also fell to $101.1M, while the current ratio stayed at 3.3x, suggesting lower operating scale rather than a build-up of short-term obligations.

Financial Health Signals

Financial Health Score 29/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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, Inc. New'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.

Profitability

UNIFI, Inc. New has an operating margin of -2.8%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 24/100. This is down from -1.7% the prior year.

Growth

UNIFI, Inc. New's revenue declined 7.0% year-over-year, from $571.3M to $531.3M. This contraction results in a growth score of 12/100.

Leverage

UNIFI, Inc. New 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.

Liquidity

With a current ratio of 3.33, UNIFI, Inc. New holds $3.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow

UNIFI, Inc. New's free cash flow margin of 4.0% results in a low score of 25/100. Capital expenditures of $5.0M absorb a large share of operating cash flow.

Returns

UNIFI, Inc. New 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 20/100. This is down from -8.2% the prior year.

Altman Z-Score Grey Zone

2.88

UNIFI, Inc. New scores 2.88, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $531.3M against total assets of $386.4M. 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.

Piotroski F-Score Neutral

6/9

UNIFI, Inc. New 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.

Earnings Quality Mixed

N/A

UNIFI, Inc. New 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.

Interest Coverage At Risk

N/A

UNIFI, Inc. New 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

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Earnings & Revenue

Revenue

$144.2M

YoY+4.1%

QoQ+10.9%

5Y CAGR-4.8%

10Y CAGR-1.3%

UNIFI, Inc. New 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%.

Net Income

-$1.2M

YoY-107.7%

QoQn/m

UNIFI, Inc. New reported a net loss of $1.2M in Q4 2026. This represents a decrease of 107.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.06

YoY-107.3%

QoQn/m

UNIFI, Inc. New earned -$0.06 per diluted share (EPS) in Q4 2026. This represents a decrease of 107.3% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

$1.0M

YoYn/m

QoQ-86.0%

UNIFI, Inc. New generated $1.0M in free cash flow in Q4 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 86.0%.

Cash & Debt

$25.1M

YoY+10.6%

QoQ-5.6%

5Y CAGR-20.4%

10Y CAGR+4.2%

UNIFI, Inc. New held $25.1M in cash against $80.0M in long-term debt as of Q4 2026.

Shares Outstanding

19M

YoY+1.2%

QoQ0.0%

5Y CAGR+0.1%

10Y CAGR+0.3%

UNIFI, Inc. New had 19M shares outstanding in Q4 2026. This represents an increase of 1.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

9.9%

YoY+10.8pp

QoQ+2.9pp

5Y change-4.9pp

10Y change-6.8pp

UNIFI, Inc. New'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.

Net Margin

-0.8%

YoY-12.0pp

QoQ+0.9pp

5Y change-8.1pp

10Y change-7.1pp

UNIFI, Inc. New'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.

Return on Equity

-0.5%

YoY-6.7pp

QoQ+0.5pp

5Y change-4.3pp

10Y change-3.7pp

UNIFI, Inc. New's quarterly ROE was -0.5% in Q4 2026: one quarter's net income over shareholder equity, not annualized. 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.

Operating Margin

Not reported for Q4 2026.

Capital Allocation

Capital Expenditures

$1.1M

YoY-56.1%

QoQ+43.4%

UNIFI, Inc. New 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%.

R&D Spending

Not reported for Q4 2026.

Share Buybacks

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.

UFI quarterly income statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$531.3M-7.0%	$571.3M	$623.5M-23.6%	$815.8M+22.2%	$667.6M+10.1%	$606.5M	$678.9M+4.9%	$647.3M+0.6%	$643.6M-6.3%	$687.1M-0.1%	$687.9M	$705.1M-1.1%	$712.8M+14.5%	$622.6M
Cost of Revenue	$500.8M-11.0%	$562.9M	$609.3M-17.1%	$735.3M+28.1%	$574.1M+1.2%	$567.5M	$592.5M+7.1%	$553.1M+0.6%	$550.0M-7.8%	$596.4M-1.4%	$604.6M	$650.7M+2.0%	$638.2M+16.2%	$549.4M
Gross Profit	$30.5M+261.8%	$8.4M	$14.2M-82.3%	$80.5M-13.9%	$93.5M+139.5%	$39.0M	$86.4M-8.2%	$94.2M+0.6%	$93.6M+3.2%	$90.7M+8.9%	$83.3M	$54.4M-27.1%	$74.7M+1.9%	$73.3M
R&D Expenses	$7.7M-11.9%	$8.8M	$10.9M-10.2%	$12.1M+5.4%	$11.5M+2.0%	$11.3M	$7.8M+8.6%	$7.2M+3.9%	$6.9M-14.9%	$8.1M+2.4%	$7.9M	$6.8M+63.2%	$4.1M+15.4%	$3.6M
SG&A Expenses	$44.7M-8.8%	$49.0M	$47.3M-9.8%	$52.5M+2.2%	$51.3M+17.2%	$43.8M	$56.1M+10.3%	$50.8M+7.0%	$47.5M-4.4%	$49.7M+7.5%	$46.2M	$43.5M-2.6%	$44.7M-6.8%	$47.9M
Operating Income	-$14.6Mn/m	-$9.5M	-$40.9M-242.9%	$28.6M-25.9%	$38.6Mn/m	-$8.8M	$28.8M-34.2%	$43.8M+3.7%	$42.2M+9.6%	$38.5M+22.2%	$31.5M	$8.6M-69.9%	$28.7M+13.0%	$25.4M
EBITDA	$9.4M-40.4%	$15.8M	-$13.7M-125.0%	$54.8M-14.6%	$64.1M+332.4%	$14.8M	$51.4M-19.9%	$64.1M+7.4%	$59.7M+5.7%	$56.5M+14.5%	$49.4M	$35.8M-34.6%	$54.7M+3.5%	$52.8M
Interest Expense	$6.8M-28.5%	$9.5M	$7.6M+145.6%	$3.1M-7.2%	$3.3M-30.5%	$4.8M	$4.9M+37.9%	$3.6M+1.4%	$3.5M-12.3%	$4.0M-7.0%	$4.3M	$16.1M-16.2%	$19.2M-12.3%	$21.9M
Income Tax	$4.5M+163.8%	$1.7M	$901K-92.3%	$11.7M-32.5%	$17.3M+1677.2%	$972K	-$1.5M-113.7%	$10.9M-27.7%	$15.1M+12.9%	$13.3M-33.8%	$20.2M	-$2.0M-127.0%	$7.3M-4.6%	$7.7M
Net Income	-$24.6Mn/m	-$20.3M	-$46.3M-405.5%	$15.2M-47.8%	$29.1Mn/m	-$57.2M	$31.7M-3.6%	$32.9M-4.5%	$34.4M-18.4%	$42.2M+46.2%	$28.8M	$11.5M-54.2%	$25.1M+134.8%	$10.7M
EPS (Basic)	-$1.33n/m	-$1.11	-$2.57-413.4%	$0.82-47.8%	$1.57n/m	-$3.10	$1.73-4.4%	$1.81-6.2%	$1.93-16.8%	$2.32+52.6%	$1.52	$0.57-54.4%	$1.25+135.8%	$0.53
EPS (Diluted)	-$1.33n/m	-$1.11	-$2.57-421.2%	$0.80-48.1%	$1.54n/m	-$3.10	$1.70-4.5%	$1.78-4.8%	$1.87-16.5%	$2.24+52.4%	$1.47	$0.56-54.1%	$1.22+134.6%	$0.52
Diluted Shares (Avg)	18M+1.0%	18M	18M-4.4%	19M+0.1%	19M+2.1%	18M	19M+1.1%	18M+0.2%	18M-2.2%	19M-4.0%	20M	20M-0.4%	20M+0.1%	20M

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+6.1%
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-1.1%
Gross Profit	$14.3Mn/m	$9.1Mn/m	$3.6M+576.2%	$3.4M-64.2%	-$1.1M-110.5%	-$445K-109.3%	$534K-67.4%	$9.5Mn/m
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+2.0%
Operating Income	N/A	-$117Kn/m	-$7.3Mn/m	-$9.6Mn/m	N/A	-$13.9Mn/m	-$7.6Mn/m	-$3.2Mn/m
EBITDA	N/A	$6.1Mn/m	-$1.3Mn/m	-$3.7M-209.7%	N/A	-$7.5Mn/m	-$1.2Mn/m	$3.3Mn/m
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+0.9%
Income Tax	N/A	$836K+67.5%	$952K-29.2%	$196K-91.0%	N/A	$499K-36.8%	$1.3M+253.9%	$2.2Mn/m
Net Income	-$1.2M-107.7%	-$2.3Mn/m	-$9.7Mn/m	-$11.4Mn/m	$15.5Mn/m	-$16.8Mn/m	-$11.4Mn/m	-$7.6Mn/m
EPS (Basic)	-$0.06-107.1%	-$0.12n/m	-$0.53n/m	-$0.62n/m	$0.84n/m	-$0.92n/m	-$0.62n/m	-$0.42n/m
EPS (Diluted)	-$0.06-107.3%	-$0.12n/m	-$0.53n/m	-$0.62n/m	$0.82n/m	-$0.92n/m	-$0.62n/m	-$0.42n/m
Diluted Shares (Avg)	N/A	19M+1.3%	18M+0.7%	18M+0.6%	N/A	18M+1.0%	18M+1.0%	18M+0.9%

Not reported in any period shown, so not listed: R&D Expenses.

UFI Balance Sheet

UFI quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$386.4M-9.5%	$426.9M	$538.8M-8.5%	$588.7M+6.0%	$555.4M+17.1%	$474.2M	$601.8M+5.3%	$571.5M+8.8%	$525.4M+10.7%	$474.8M+1.3%	$468.7M	$482.2M-10.3%	$537.4M+6.5%	$504.5M
Current Assets	$211.5M-10.3%	$235.6M	$294.1M-16.5%	$352.3M+7.0%	$329.1M+29.3%	$254.5M	$274.3M+12.6%	$243.6M+15.0%	$211.9M-0.5%	$213.0M-7.9%	$231.2M	$238.0M-13.2%	$274.1M	N/A
Cash & Equivalents	$25.1M+10.6%	$22.7M	$47.0M-11.9%	$53.3M-31.9%	$78.3M+4.0%	$75.3M	$44.9M+26.7%	$35.4M+112.8%	$16.6M+66.2%	$10.0M-37.1%	$15.9M	$10.9M-60.4%	$27.5M-35.6%	$42.7M
Short-Term Investments	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0n/m	$0n/m	$0
Inventory	$101.1M-17.8%	$122.9M	$150.8M-13.0%	$173.3M+22.7%	$141.2M+28.7%	$109.7M	$126.3M+13.4%	$111.4M+7.6%	$103.5M-7.2%	$111.6M-1.5%	$113.4M	$112.8M-16.4%	$134.9M	N/A
Accounts Receivable	$75.3M+2.8%	$73.2M	$77.1M-21.0%	$97.6M+24.0%	$78.7M+62.0%	$48.6M	$85.0M+6.5%	$79.8M-3.5%	$82.7M-1.0%	$83.6M-10.7%	$93.6M	$98.8M+0.1%	$98.6M	N/A
Long-Term Investments	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0n/m	$0n/m	$0
Total Liabilities	$154.2M-13.1%	$177.4M	$215.2M-5.3%	$227.3M+15.4%	$196.9M+24.6%	$158.0M	$212.0M+0.6%	$210.7M+6.1%	$198.5M+12.0%	$177.3M-2.8%	$182.3M	$191.5M-19.5%	$237.7M-2.8%	$244.6M
Current Liabilities	$63.6M-10.4%	$70.9M	$72.0M-33.8%	$108.8M+3.2%	$105.4M+91.7%	$55.0M	$85.0M+11.8%	$76.1M+1.0%	$75.3M+0.8%	$74.7M-6.9%	$80.3M	$71.5M+17.0%	$61.1M	N/A
Non-Current Liabilities	$90.7M-14.8%	$106.5M	$143.2M+20.9%	$118.5M+29.4%	$91.5M-11.2%	$103.0M	$127.0M-5.7%	$134.6M+9.3%	$123.2M+20.1%	$102.6M+0.5%	$102.0M	$119.9M-32.1%	$176.6M	N/A
Long-Term Debt	$80.0M-16.4%	$95.7M	$128.6M+25.7%	$102.3M+45.5%	$70.3M-16.9%	$84.6M	$113.6M+1.9%	$111.4M+3.3%	$107.8M+17.5%	$91.7M-0.6%	$92.3M	$114.3M-32.1%	$168.3M	N/A
Total Equity	$232.2M-6.9%	$249.5M	$323.6M-10.5%	$361.4M+0.8%	$358.4M+13.4%	$316.2M	$389.8M+8.0%	$360.8M+11.0%	$325.0M+9.3%	$297.5M+4.4%	$285.0M	$289.5M-3.4%	$299.7M+15.3%	$259.9M
Retained Earnings	$214.5M-10.3%	$239.0M	$306.8M-13.1%	$353.1M+2.4%	$344.8M+9.2%	$315.7M	$371.8M+9.4%	$339.9M+10.7%	$307.1M+10.3%	$278.3M+13.3%	$245.7M	$252.8M+4.8%	$241.3M	N/A

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-9.5%
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-9.4%
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-73.4%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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+6.8%
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+5.4%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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-1.9%
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+11.0%
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-8.1%
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-7.4%
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-14.9%
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-14.2%

Not reported in any period shown, so not listed: Goodwill.

UFI Cash Flow Statement

UFI quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	$26.5Mn/m	-$21.3M	$4.7M+1147.4%	$380K-99.0%	$36.7M-30.4%	$52.7M	$37.3M-18.9%	$46.1M-17.7%	$56.0M+43.9%	$38.9M-31.0%	$56.4M	$43.3M+264.6%	$11.9M-42.3%	$20.6M
Depreciation & Amortization	$24.1M-4.9%	$25.3M	$27.2M+3.7%	$26.2M+2.7%	$25.5M+7.9%	$23.7M	$22.6M+10.9%	$20.4M+16.2%	$17.5M-2.9%	$18.0M+0.8%	$17.9M	$27.1M+4.5%	$26.0M-5.2%	$27.4M
Stock-Based Compensation	$3.5M+7.1%	$3.3M	$2.7M-14.9%	$3.2M+3.9%	$3.1M-12.8%	$3.5M	$4.9M+125.9%	$2.2M-6.8%	$2.3M-11.1%	$2.6M+35.7%	$1.9M	$2.1M+134.7%	$875K-58.8%	$2.1M
Capital Expenditures	$5.0M-52.3%	$10.5M	$36.4M-8.1%	$39.6M+87.1%	$21.2M+14.4%	$18.5M	$25.0M-24.6%	$33.2M-36.6%	$52.3M+101.6%	$26.0M+36.0%	$19.1M	$6.4M-69.1%	$20.5M+56.6%	$13.1M
Free Cash Flow	$21.5Mn/m	-$31.8M	-$31.7Mn/m	-$39.3M-353.2%	$15.5M-54.7%	$34.2M	$12.3M-4.4%	$12.9M+253.8%	$3.6M-71.9%	$12.9M-65.3%	$37.3M	$37.0Mn/m	-$8.7M-215.9%	$7.5M
Investing Cash Flow	-$4.5M-110.8%	$41.1M	-$36.2Mn/m	-$41.7Mn/m	-$24.6M-159.2%	$41.6M	-$26.9Mn/m	-$33.4Mn/m	-$52.9Mn/m	-$22.5Mn/m	-$16.9M	-$6.9Mn/m	-$17.4Mn/m	-$8.9M
Financing Cash Flow	-$19.9Mn/m	-$24.4M	$25.9M+44.4%	$18.0Mn/m	-$12.9Mn/m	-$37.9M	$1.3M-80.0%	$6.5M+78.6%	$3.6Mn/m	-$18.2Mn/m	-$32.4M	-$49.8Mn/m	-$14.0Mn/m	-$13.3M
Dividends Paid	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.2M-40.0%	$10.4M	N/A	N/A	$1K-100.0%	$5.0M

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	$2.1Mn/m	$8.0Mn/m	$25.3Mn/m	-$8.9Mn/m	-$1.3M	-$5.0Mn/m	-$2.2Mn/m	-$12.8M-280.3%
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-6.8%
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-31.3%
Free Cash Flow	$1.0Mn/m	$7.2Mn/m	$24.2Mn/m	-$10.9Mn/m	-$3.9M	-$8.0Mn/m	-$5.1Mn/m	-$14.9M-455.1%
Investing Cash Flow	-$1.1M-102.6%	-$788Kn/m	-$577K-111.2%	-$2.0Mn/m	$40.9M	-$3.0Mn/m	$5.2Mn/m	-$2.0Mn/m
Financing Cash Flow	-$2.5Mn/m	-$10.8M-331.2%	-$15.2M-550.7%	$8.6M+601.8%	-$33.7M	$4.7Mn/m	$3.4Mn/m	$1.2M+103.6%

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.

UFI quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	5.7%+4.3pp	1.5%	2.3%-7.6pp	9.9%-4.1pp	14.0%+7.6pp	6.4%	12.7%-1.8pp	14.5%0.0pp	14.5%+1.3pp	13.2%+1.1pp	12.1%	7.7%-2.8pp	10.5%-1.3pp	11.8%
Operating Margin	-2.8%-1.1pp	-1.7%	-6.6%-10.1pp	3.5%-2.3pp	5.8%+7.2pp	-1.5%	4.2%-2.5pp	6.8%+0.2pp	6.6%+1.0pp	5.6%+1.0pp	4.6%	1.2%-2.8pp	4.0%-0.1pp	4.1%
Net Margin	-4.6%-1.1pp	-3.6%	-7.4%-9.3pp	1.9%-2.5pp	4.3%+13.8pp	-9.4%	4.7%-0.4pp	5.1%-0.3pp	5.3%-0.8pp	6.1%+1.9pp	4.2%	1.6%-1.9pp	3.5%+1.8pp	1.7%
Return on Equity	-10.6%-2.4pp	-8.2%	-14.3%-18.5pp	4.2%-3.9pp	8.1%+26.2pp	-18.1%	8.1%-1.0pp	9.1%-1.5pp	10.6%-3.6pp	14.2%+4.1pp	10.1%	4.0%-4.4pp	8.4%+4.3pp	4.1%
Return on Assets	-6.4%-1.6pp	-4.8%	-8.6%-11.2pp	2.6%-2.6pp	5.2%+17.3pp	-12.1%	5.3%-0.5pp	5.8%-0.8pp	6.6%-2.3pp	8.9%+2.7pp	6.2%	2.4%-2.3pp	4.7%+2.5pp	2.1%
Current Ratio	3.330.0x	3.32	4.08+0.8x	3.24+0.1x	3.12-1.5x	4.63	3.230.0x	3.20+0.4x	2.810.0x	2.850.0x	2.88	3.33-1.2x	4.49	N/A
Debt-to-Equity	0.340.0x	0.38	0.40+0.1x	0.28+0.1x	0.20-0.1x	0.27	0.290.0x	0.310.0x	0.330.0x	0.310.0x	0.32	0.39-0.2x	0.56	N/A
Liabilities-to-Equity	0.660.0x	0.71	0.670.0x	0.63+0.1x	0.550.0x	0.50	0.540.0x	0.580.0x	0.610.0x	0.600.0x	0.64	0.66-0.1x	0.79-0.1x	0.94
Asset Turnover	1.370.0x	1.34	1.16-0.2x	1.39+0.2x	1.20-0.1x	1.28	1.130.0x	1.13-0.1x	1.22-0.2x	1.450.0x	1.47	1.46+0.1x	1.33+0.1x	1.23
FCF Margin	4.0%+9.6pp	-5.6%	-5.1%-0.3pp	-4.8%-7.1pp	2.3%-3.3pp	5.6%	1.8%-0.2pp	2.0%+1.4pp	0.6%-1.3pp	1.9%-3.5pp	5.4%	5.2%+6.5pp	-1.2%-2.4pp	1.2%

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%+6.8pp
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%+6.5pp
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%+4.4pp
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%+1.4pp
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%+0.9pp
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	3.29-0.7x
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	0.460.0x
Liabilities-to-Equity	0.660.0x	0.69-0.3x	0.66-0.2x	0.760.0x	0.71-0.1x	0.96+0.2x	0.85+0.2x	0.80+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%-13.1pp

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, Inc. New UFI	FY2026	$531.3M	-$24.6M	-4.6%	$102.1M	29/100
Culp, Inc. CULP	FY2026	$203.5M	-$10.2M	-5.0%	$45.1M	29/100
Albany International Corp AIN	FY2025	$1.2B	-$57.3M	-4.9%	$1.8B	42/100
Lakeland Industries Inc LAKE	FY2026	$192.6M	-$25.3M	-13.1%	$90.4M	49/100
Superior Group of Companies, Inc. SGC	FY2025	$566.2M	$7.0M	1.2%	$201.2M	49/100
Children's Place, Inc. PLCE	FY2025	$1.2B	N/A	N/A	$22.7M	24/100

Where UNIFI, Inc. New Ranks

Frequently Asked Questions

What is UNIFI, Inc. New's annual revenue?

UNIFI, Inc. New (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, Inc. New's revenue growing?

UNIFI, Inc. New (UFI) revenue declined by 7.0% year-over-year, from $571.3M to $531.3M in fiscal year 2026.

Is UNIFI, Inc. New profitable?

No, UNIFI, Inc. New (UFI) reported a net loss of $24.6M in fiscal year 2026, with a net profit margin of -4.6%.

What is UNIFI, Inc. New's EBITDA?

UNIFI, Inc. New (UFI) had EBITDA of $9.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does UNIFI, Inc. New have?

As of fiscal year 2026, UNIFI, Inc. New (UFI) had $25.1M in cash and equivalents against $80.0M in long-term debt.

What is UNIFI, Inc. New's gross margin?

UNIFI, Inc. New (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, Inc. New's operating margin?

UNIFI, Inc. New (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, Inc. New's net profit margin?

UNIFI, Inc. New (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, Inc. New's return on equity (ROE)?

UNIFI, Inc. New (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, Inc. New's free cash flow?

UNIFI, Inc. New (UFI) generated $21.5M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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, Inc. New's operating cash flow?

UNIFI, Inc. New (UFI) generated $26.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are UNIFI, Inc. New's total assets?

UNIFI, Inc. New (UFI) had $386.4M in total assets as of fiscal year 2026, including both current and long-term assets.

What are UNIFI, Inc. New's capital expenditures?

UNIFI, Inc. New (UFI) invested $5.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does UNIFI, Inc. New spend on research and development?

UNIFI, Inc. New (UFI) invested $7.7M in research and development during fiscal year 2026.

How many shares does UNIFI, Inc. New have outstanding?

UNIFI, Inc. New (UFI) had 19M shares outstanding as of fiscal year 2026.

What is UNIFI, Inc. New's current ratio?

UNIFI, Inc. New (UFI) had a current ratio of 3.33 as of fiscal year 2026, which is generally considered healthy.

What is UNIFI, Inc. New's debt-to-equity ratio?

UNIFI, Inc. New (UFI) had a debt-to-equity ratio of 0.34 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is UNIFI, Inc. New's liabilities-to-equity ratio?

UNIFI, Inc. New (UFI) had a liabilities-to-equity ratio of 0.66 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is UNIFI, Inc. New's return on assets (ROA)?

UNIFI, Inc. New (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, Inc. New's P/E ratio?

UNIFI, Inc. New (UFI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $102.1M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is UNIFI, Inc. New's price-to-sales ratio?

UNIFI, Inc. New (UFI) trades at 0.2x sales, its market capitalization divided by $531.3M revenue, FY2026. The market capitalization is $102.1M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is UNIFI, Inc. New's Altman Z-Score?

UNIFI, Inc. New (UFI) has an Altman Z-Score of 2.88, 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, Inc. New's Piotroski F-Score?

UNIFI, Inc. New (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, Inc. New's earnings high quality?

UNIFI, Inc. New (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, Inc. New cover its interest payments?

UNIFI, Inc. New (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, Inc. New?

UNIFI, Inc. New (UFI) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average 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.