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Unifi Inc (UFI) stock

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NYSE: UFI NYSE Apparel, Accessories & Luxury Goods Next results ~February 2, 2027

D Fundamentals grade

Unifi Inc is a US-listed company in the apparel, accessories & luxury goods industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$22

Revenue-to-maturity cash-flow model

Base case. Range ~$22–$28 across our lower- and higher-growth cases (0%–5% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Unifi Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling6 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds25 adding, 19 cuttingOf 8 active managers that changed their stake, 4 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Unifi files

Where Unifi stands after its latest 10-K

Revenue for the twelve months to June 2026 was $531m, down 7.0% on a year earlier, a smaller fall than the 11.0% decline a quarter earlier. That puts it 18 of 20 for growth among the apparel, accessories & luxury goods companies we cover. Free-cash-flow margin rose to 4.1% from -5.6% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 4 of our 7 financial-health checks. Our revenue-to-maturity cash-flow model value is $21.75 a share, against a share price of $6.50.

Source: 10-K filed August 26, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 2, 2027 (estimated)

Unifi Inc's trailing-twelve-month revenue fell 7.0% year on year, with a free-cash-flow margin of 4.1%. Where it lags: gross margin of 1.4% ranks 26 of 27 apparel, accessories & luxury goods companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 40% in the quarter to 2026-09-30, the 3rd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Unifi Inc's latest figures clears our strength thresholds.

Things to watch

  • Revenue shrinking. Revenue fell 7.0% over the last 12 months.
  • Loss-making. Operating margin is -2.8%: costs exceed revenue.
  • Volatile shares. Over the past year the shares showed annualised volatility of 56% and a beta of 0.6 against the S&P 500.
  • Below peers: gross margin. Gross margin of 1.4% ranks 26 of 27 apparel, accessories & luxury goods companies we cover (median 52.5%).
  • Below peers: days sales outstanding. Days sales outstanding of 52 days ranks 22 of 24 apparel, accessories & luxury goods companies we cover (median 38 days).

Latest results: FY2026 Q4

Filed August 26, 2026
Earnings per share
-$0.09 against an average estimate of -$0.15: beat by 40.0%
Revenue
$144m, up 4.1% on a year earlier
Share reaction
+4.2% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Next report
October 29, 2026; average EPS estimate -$0.11

Unifi's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.4%
  • 1 week+6.0%
  • 1 month-11.0%
  • This year+66.3%
  • 1 year+30.5%
  • 5 years-76.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$531M
Operating margin
-2.8%
Net margin
-4.6%
EPS (TTM, diluted)
$-1.33

Growth

Revenue growth
−7.0%
Change in growth rate
+3.9 pts
Share count change
+1.0%

Cash

Free cash flow (TTM)
$21.5M
FCF margin
4.1%
Stock pay % of revenue
0.7%

Earnings

Last results
October 29, 2026
Next results (est.)
February 2, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results
  3. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Unifi Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Unifi Inc as an operating company, with every model that fits that kind of business. Cost of equity 8.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.84 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$22 ~$22–$28 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$12 ~$12–$33 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$20 ~$12–$22 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Unifi Inc with Apparel, Accessories & Luxury Goods in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$26.29$28.92$31.52$18.17$11.67$24.75$14.02$8.07$5.89$5.24$4.80
Market value$484m$533m$587m$340m$216m$467m$265m$146m$107m$96m$89m
+ Net debt (− = net cash)$106m$94m$86m$106m$24m$9m$61m$94m$103m$85m$67m
Enterprise value$590m$627m$674m$445m$239m$475m$326m$239m$210m$181m$156m
Multiples
Price / sales 0.8x0.8x0.9x0.5x0.4x0.7x0.3x0.2x0.2x0.2x0.2x
Price / earnings 14.1x16.2x18.5x138.3x—16.1x17.4x————
Price / free cash flow 133.1x41.4x47.7x—6.3x30.1x————4.1x
EV / EBITDA 9.9x9.8x13.1x13.1x16.1x7.4x5.9x——11.5x16.6x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

22 /100

Weak moat

How hard Unifi's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -0.7% of total assets over 10 years.

  • Pricing power 5 / 20

    Gross margin has been a median 7.9%, moving by 5.3 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 0.0%; its worst year was -6.6%.

  • Cash conversion 5 / 20

    Free cash flow was positive in 5 of 10 years, at a median 0.1% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 2.0% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (27 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.00 +100% $549m +3%
Next $0.70 0% $608m +11%

Next year's EPS estimate has moved 0.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

In the last 30 days, 0 analysts raised Unifi Inc's forecast and 1 cut it.

Consensus EPS forecast Unifi Inc, last 90 days
$0.60 $0.65 $0.70 $0.75 $0.80 90 days ago 60 days ago 30 days ago 7 days ago Now Next fiscal year, 90 days ago: $0.70 Next fiscal year, 60 days ago: $0.70 Next fiscal year, 30 days ago: $0.70 Next fiscal year, 7 days ago: $0.70 Next fiscal year, Now: $0.70 $0.70

Average of analysts' published estimates (third-party data).

View chart data
Period Next fiscal year
90 days ago $0.70
60 days ago $0.70
30 days ago $0.70
7 days ago $0.70
Now $0.70

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 −$0.15 −$0.09 +40.0%
Jun 2026 −$0.06 −$0.06 0.0%
Mar 2026 −$0.22 −$0.20 +9.1%
Dec 2025 −$0.57 −$0.48 +15.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
0.9%
of tradable shares
Days to cover
2.27
at average volume
Short interest, 1 month
−15%
to October 15, 2026
Held by institutions
42%
of shares
Held by insiders
25.9%
of shares
Employees
2,400
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +30.5%

$4.46 on October 31, 2025 to $5.82

ThenNowEffect
Revenue (last 12 months) $571m $531m −7.0%
P/S multiple 0.1x 0.2x +41.7%
Share count 18m 18m −0.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −12.0%

$6.61 on November 3, 2023 to $5.82

ThenNowEffect
Revenue (last 12 months) $624m $531m −14.8%
P/S multiple 0.2x 0.2x +5.9%
Share count 18m 18m −2.4%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
UFI+31%−63%−23%−6%−44%+66%
Industry peers (median)+18%−36%+2%−6%−9%+12%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
UFI50%8%42%42%42%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
UFI−34%−72%−43%−29%−53%−33%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 92% from October 27, 2017 to November 24, 2025. Getting back needed a 1204% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.98 – $8.09
From 52-week high
−28.1%
vs 50-day average
−10.1%
vs 200-day average
+15.8%
Volatility (1 year)
56%
Beta vs S&P 500
0.57

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±8.8%
After a week
4 up, 7 down
typical move ±11.0%
After a month
4 up, 7 down
typical move ±14.3%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 +4.2% −2.1% — —
August 19, 2026 −6.3% −0.6% −6.8% −17.6%
May 5, 2026 +10.5% +2.2% +18.2% +18.8%
February 3, 2026 +9.2% −1.3% +2.0% −0.8%
November 4, 2025 −4.6% −0.8% −14.5% −24.0%
August 20, 2025 −2.0% −0.7% −0.9% +3.6%
April 30, 2025 −2.7% +0.7% −10.8% −3.1%
February 5, 2025 −9.5% +0.8% −18.1% −11.8%
October 30, 2024 −10.5% −2.3% −7.6% −18.7%
August 21, 2024 +24.1% −0.4% +31.9% +39.5%
May 8, 2024 +16.1% +0.6% +3.1% +10.5%
January 31, 2024 −5.9% −0.3% −6.7% −8.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Unifi Inc in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Unifi Inc
$520M $540M $560M $580M $600M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $582.9M Revenue (TTM), FY24 Q2: $583.6M Revenue (TTM), FY24 Q3: $575.8M Revenue (TTM), FY24 Q4: $582.2M Revenue (TTM), FY25 Q1: $590.7M Revenue (TTM), FY25 Q2: $592.7M Revenue (TTM), FY25 Q3: $590.3M Revenue (TTM), FY25 Q4: $571.3M Revenue (TTM), FY26 Q1: $559.6M Revenue (TTM), FY26 Q2: $542.1M Revenue (TTM), FY26 Q3: $525.6M Revenue (TTM), FY26 Q4: $531.3M $531.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $582.9M
FY24 Q2 $583.6M
FY24 Q3 $575.8M
FY24 Q4 $582.2M
FY25 Q1 $590.7M
FY25 Q2 $592.7M
FY25 Q3 $590.3M
FY25 Q4 $571.3M
FY26 Q1 $559.6M
FY26 Q2 $542.1M
FY26 Q3 $525.6M
FY26 Q4 $531.3M
Revenue growth, TTM YoY Unifi Inc
-30% -20% -10% 0% 10% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: -27.1% Revenue growth, TTM YoY, FY24 Q2: -20.5% Revenue growth, TTM YoY, FY24 Q3: -16.6% Revenue growth, TTM YoY, FY24 Q4: -6.6% Revenue growth, TTM YoY, FY25 Q1: 1.4% Revenue growth, TTM YoY, FY25 Q2: 1.6% Revenue growth, TTM YoY, FY25 Q3: 2.5% Revenue growth, TTM YoY, FY25 Q4: -1.9% Revenue growth, TTM YoY, FY26 Q1: -5.3% Revenue growth, TTM YoY, FY26 Q2: -8.5% Revenue growth, TTM YoY, FY26 Q3: -11.0% Revenue growth, TTM YoY, FY26 Q4: -7.0% -7.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 -27.1%
FY24 Q2 -20.5%
FY24 Q3 -16.6%
FY24 Q4 -6.6%
FY25 Q1 1.4%
FY25 Q2 1.6%
FY25 Q3 2.5%
FY25 Q4 -1.9%
FY26 Q1 -5.3%
FY26 Q2 -8.5%
FY26 Q3 -11.0%
FY26 Q4 -7.0%
Operating margin (TTM) Unifi Inc
-10% -5% 0% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: -8.3% Operating margin (TTM), FY24 Q2: -7.9% Operating margin (TTM), FY24 Q3: -8.7% Operating margin (TTM), FY24 Q4: -6.4% Operating margin (TTM), FY25 Q1: -4.8% Operating margin (TTM), FY25 Q2: -3.1% Operating margin (TTM), FY25 Q3: -4.3% Operating margin (TTM), FY25 Q4: -1.7% Operating margin (TTM), FY26 Q1: -2.8% Operating margin (TTM), FY26 Q2: -2.9% Operating margin (TTM), FY26 Q3: -0.4% Operating margin (TTM), FY26 Q4: -2.8% -2.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 -8.3%
FY24 Q2 -7.9%
FY24 Q3 -8.7%
FY24 Q4 -6.4%
FY25 Q1 -4.8%
FY25 Q2 -3.1%
FY25 Q3 -4.3%
FY25 Q4 -1.7%
FY26 Q1 -2.8%
FY26 Q2 -2.9%
FY26 Q3 -0.4%
FY26 Q4 -2.8%
FCF margin (TTM) Unifi Inc
-10% -5% 0% 5% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: -1.8% FCF margin (TTM), FY24 Q2: -3.2% FCF margin (TTM), FY24 Q3: -2.6% FCF margin (TTM), FY24 Q4: -1.6% FCF margin (TTM), FY25 Q1: -4.8% FCF margin (TTM), FY25 Q2: -4.3% FCF margin (TTM), FY25 Q3: -5.0% FCF margin (TTM), FY25 Q4: -5.6% FCF margin (TTM), FY26 Q1: -5.0% FCF margin (TTM), FY26 Q2: 0.3% FCF margin (TTM), FY26 Q3: 3.2% FCF margin (TTM), FY26 Q4: 4.1% 4.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 -1.8%
FY24 Q2 -3.2%
FY24 Q3 -2.6%
FY24 Q4 -1.6%
FY25 Q1 -4.8%
FY25 Q2 -4.3%
FY25 Q3 -5.0%
FY25 Q4 -5.6%
FY26 Q1 -5.0%
FY26 Q2 0.3%
FY26 Q3 3.2%
FY26 Q4 4.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jun 2010 2011 Jun 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jul 2022 2023 Jul 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 623 713 705 714 688 687 644 647 679 709 607 668 816 624 582 571 531
Gross profit 73 75 54 73 83 91 94 94 86 66 39 93 80 14 17 8 30
EBITDA 53 55 36 47 49 57 60 64 51 34 15 64 55 −14 −10 16 9
Operating income 25 29 9 22 31 38 42 44 29 11 −9 39 29 −41 −37 −10 −15
Net income 11 25 11 17 29 42 34 33 32 2 −57 29 15 −46 −47 −20 −25
Diluted EPS $0.52 $1.22 $0.56 $0.80 $1.47 $2.24 $1.87 $1.78 $1.70 $0.13 −$3.10 $1.54 $0.80 −$2.57 −$2.61 −$1.11 −$1.33
Growth (year on year)
Revenue — +14.5% −1.1% +1.3% −3.7% −0.1% −6.3% +0.6% +4.9% +4.4% −14.4% +10.1% +22.2% −23.6% −6.6% −1.9% −7.0%
EBITDA — +3.5% −34.6% +31.5% +5.0% +14.5% +5.7% +7.4% −19.9% −33.9% −56.3% +332.4% −14.6% −125.0% — — −40.4%
Operating income — +13.0% −69.9% — +40.2% +22.2% +9.6% +3.7% −34.2% −61.9% — — −25.9% −242.9% — — —
Net income — — −54.2% — +73.3% +46.2% −18.4% −4.5% −3.6% −92.3% — — −47.8% — — — —
Diluted EPS — — −54.1% — +83.8% +52.4% −16.5% −4.8% −4.5% −92.4% — — −48.1% — — — —
Margins
Gross margin 11.8% 10.5% 7.7% 10.2% 12.1% 13.2% 14.5% 14.5% 12.7% 9.4% 6.4% 14.0% 9.9% 2.3% 2.9% 1.5% 5.7%
EBITDA margin 8.5% 7.7% 5.1% 6.6% 7.2% 8.2% 9.3% 9.9% 7.6% 4.8% 2.4% 9.6% 6.7% −2.2% −1.7% 2.8% 1.8%
Operating margin 4.1% 4.0% 1.2% 3.1% 4.6% 5.6% 6.6% 6.8% 4.2% 1.5% −1.5% 5.8% 3.5% −6.6% −6.4% −1.7% −2.8%
Net margin 1.7% 3.5% 1.6% 2.3% 4.2% 6.1% 5.3% 5.1% 4.7% 0.3% −9.4% 4.4% 1.9% −7.4% −8.1% −3.6% −4.6%
Free-cash-flow margin 1.2% −1.2% 5.2% 5.8% 5.4% 1.9% 0.6% 2.0% 1.8% −2.5% 5.6% 2.3% −4.8% −5.1% −1.6% −5.6% 4.1%
Cash flow
Cash from operations 21 12 43 51 56 39 56 46 37 7 53 37 0 5 2 −21 27
Capital spending 13 21 6 9 19 26 52 33 25 25 19 21 40 36 11 10 5
Free cash flow 7 −9 37 42 37 13 4 13 12 −18 34 16 −39 −32 −9 −32 22
Stock-based pay 2 1 2 2 2 3 2 2 5 3 4 3 3 3 2 3 3
Free cash flow after stock pay 5 −10 35 40 35 10 1 11 7 −20 31 12 −42 −34 −11 −35 18
Balance sheet
Cash 43 27 11 9 16 10 17 35 45 22 75 78 53 47 27 23 25
Total debt 0 169 122 98 99 104 123 129 131 128 99 87 114 141 130 108 92
Net debt (negative = net cash) −43 141 111 89 84 94 106 94 86 106 24 9 61 94 103 85 67
Diluted shares 20m 20m 20m 21m 20m 19m 18m 18m 19m 19m 18m 19m 19m 18m 18m 18m 18m
Returned to shareholders
Dividends — — 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Buybacks 5 0 — 19 37 10 6 — — — — — — — — — —
Total returned 5 0 0 19 37 10 6 0 0 0 0 0 0 0 0 0 0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 7 checks passed · June 28, 2026
What it owns · $386m
Short-term assets $211mLonger-term assets $175m
What it owes, and who funded it · $386m
Short-term liabilities $64mLonger-term liabilities $91mShareholders' equity $232m
  • Short-term assets cover short-term liabilities $211m of assets due within a year against $64m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $211m short-term assets against $91m of longer-dated liabilities.
  • More cash than debt $25m of cash against $80m of debt.
  • Debt below 40% of shareholders' equity Debt is 34% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 34% over five years.
  • A year's operating cash flow covers at least 20% of debt $27m of operating cash flow against $80m of debt.
  • Operating profit covers interest at least five times over Operating income of −$15m against $7m of interest.

From Unifi Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+1.0%
year over year
Sales & admin spending
8.4%
of revenue
Days sales outstanding
52 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in apparel, accessories & luxury goods
Last 12 months unless stated UFI SGC BRLT MOV FIGS VNCE Median
Revenue, last 12 months $531m $574m $449m $690m $710m $315m $1.5bn
Revenue growth, last 12 months −7.0% −0.4% 6.4% 5.2% 24.7% 8.0% 1.6%
Revenue growth, 3-year average −5.2% 1.6% 0.8% −0.6% 10.1% −0.9% −1.5%
Revenue growth, latest quarter 4.1% 2.6% 5.7% 4.9% 28.8% 11.7% 1.1%
Gross margin 1.4% 37.6% 56.5% 56.1% 68.9% 52.5% 52.5%
Operating margin −2.8% — −2.0% 6.9% 9.6% 4.3% 4.4%
Operating margin, 3-year average −3.6% — −0.5% 5.0% 5.4% 0.4% 2.5%
Net margin −4.6% 1.4% −1.0% 6.0% 8.7% 2.4% 3.9%
Cash from operations / revenue 5.0% 6.0% 1.4% 10.9% 15.2% 6.3% 9.2%
Free-cash-flow margin 4.1% 5.5% 0.6% 10.3% 13.7% 5.8% 7.5%
Free-cash-flow margin, 3-year average −1.0% 5.9% 2.2% 5.5% 11.6% 5.0% 5.8%
Stock pay / revenue 0.7% 0.8% 1.6% 0.4% 3.4% 0.1% 0.9%
Change in share count 1.0% −4.9% −21.7% 1.3% 11.3% 3.3% 0.0%

Median of all 29 companies we cover in apparel, accessories & luxury goods. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

29 apparel, accessories & luxury goods companies
Measure Company Peer median Rank
Revenue growth Growth -7.0% 1.6% 24 of 29
Change in growth rate Growth +3.9pp +0.0pp 7 of 29
Gross margin Profitability 1.4% 52.5% 26 of 27
Operating margin Profitability -2.8% 4.5% 22 of 26
Net margin Profitability -4.6% 3.9% 24 of 29
Free-cash-flow margin Cash generation 4.1% 7.6% 20 of 28
Stock pay as % of revenue Cash generation 0.7% 1.0% 7 of 26
Long-term debt as % of assets Balance sheet 20.7% 15.1% 17 of 22
Change in share count Balance sheet 1.0% 0.0% 14 of 25
Days sales outstanding Balance sheet 52 days 38 days 22 of 24

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 28, 2026
Segments
Line of business Revenue Share YoY
Americas $325M 61.2% ▼ 6.5%
Brazil $115M 21.7% ▼ 3.0%
Asia $90.9M 17.1% ▼ 13.1%
Products and services
Line of business Revenue YoY
Third Party Manufacturer $528M ▼ 6.9%
All Other Products and Services $374M ▼ 5.7%
REPREVE Fiber $157M ▼ 10.0%
Services $3.5M ▼ 16.5%

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue Share YoY
United States $287M 54.1% ▼ 7.2%
Brazil $115M 21.7% ▼ 3.0%
China $90.1M 17.0% ▼ 9.4%
All Other Foreign Countries $38.6M 7.3% ▼ 11.1%

From Unifi Inc's 10-K filed August 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$35.2M
Institutions reporting
51
Shares held vs prior quarter
▼ 6.4%
Positions opened / closed
7 / 5

Top buyers and sellers, Q2 2026: 25 institutions bought and 19 sold ; the biggest buyer was Pinnacle Associates Ltd (+164K shares) and the biggest seller Azarias Capital Management, L.P (−418K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Minerva Advisors LLC $6M 1.3M 17.0% 0.0%
Pinnacle Associates Ltd $4.8M 1.0M 13.8% ▲ 19.2%
22Nw, LP $4M 852K 11.5% 0.0%
Vanguard Capital Management LLC $3.1M 648K 8.7% ▼ 1.6%
Peapod Lane Capital LLC $2.8M 582K 7.9% ▲ 1.6%
Azarias Capital Management, L.P. $2.2M 457K 6.2% ▼ 47.8%
Dimensional Fund Advisors LP $2.1M 446K 6.0% ▼ 15.9%
Blackrock, Inc. $1.6M 347K 4.7% ▲ 4.1%
Neuberger Berman Group LLC $1.2M 248K 3.3% ▼ 8.8%
Geode Capital Management, LLC $790,171 166K 2.2% ▼ 8.4%
UBS Group AG $637,318 134K 1.8% ▲ 24.5%
Vanguard Fiduciary Trust Co $450,547 95K 1.3% ▲ 0.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Unifi Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $347,515 6 trades by 1 insider, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $347,515 net buying
Insider Date Trade Shares Price Value
Langone Kenneth G Director December 4, 2025 Buy 25,811 $3.42 $88,274
Langone Kenneth G Director December 3, 2025 Buy 40,451 $3.50 $141,578
Langone Kenneth G Director December 2, 2025 Buy 3,644 $3.53 $12,863
Langone Kenneth G Director December 1, 2025 Buy 18,344 $3.48 $63,837
Langone Kenneth G Director November 28, 2025 Buy 2,426 $3.51 $8,515
Langone Kenneth G Director November 26, 2025 Buy 9,324 $3.48 $32,448

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around February 2, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • August 19, 2026
  • May 5, 2026
  • February 3, 2026
  • November 4, 2025
  • August 20, 2025

Recent SEC filings

Data status

When each part of this page on Unifi Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Unifi Inc in brief

What does Unifi Inc do?
Unifi Inc is a US-listed company in the apparel, accessories & luxury goods industry. Its financial year ends in June.
What is Unifi Inc's stock ticker?
Unifi Inc trades under the ticker UFI on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Unifi Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Unifi Inc reported revenue of $531M, 7.0% lower than a year earlier, according to its SEC filings.
What is Unifi Inc's free cash flow?
Unifi Inc's free-cash-flow margin is 4.1% of revenue over the trailing twelve months, ranking 20 of the 28 apparel, accessories & luxury goods companies we cover.
Who are Unifi Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Minerva Advisors LLC, Pinnacle Associates Ltd and 22Nw, LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Unifi Inc's market cap?
On June 26, 2026, Unifi Inc's market capitalisation was about $88.7M and net debt of $67.4M. Market figures come from third-party market data and may be delayed.
How much debt does Unifi Inc have?
Unifi Inc's debt-to-equity ratio is 34.4%, from its latest balance sheet (0.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Unifi Inc's competitors?
In our Apparel, Accessories & Luxury Goods peer group, the companies closest to Unifi Inc are Superior Group Of Companies, Inc., Brilliant Earth Group, Inc., Movado Group Inc, Figs, Inc. and Vince Holding Corp. The side-by-side comparison below sets their revenue, margins and growth against Unifi Inc's.
Are insiders buying or selling Unifi Inc stock?
Over the last 12 months, Unifi Inc's directors and officers reported 6 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Unifi Inc's next earnings date?
Around February 2, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Unifi Inc announces its own schedule.