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Unifi Inc key statistics and ratios

In fiscal 2026, Unifi Inc had return on equity of -10.2%, an operating margin of -2.8%, debt equal to 39.8% of equity and a current ratio of 3.33. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Gross margin11.8%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%
Operating margin4.1%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 margin1.7%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 margin1.2%−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%
Return on equity4.1%9.0%3.9%5.8%10.1%14.5%11.1%9.6%8.4%0.6%−16.1%8.6%4.2%−13.5%−16.1%−7.9%−10.2%
Return on assets2.1%4.8%2.3%3.5%6.2%8.9%6.9%6.0%5.4%0.4%−10.7%5.6%2.7%−8.2%−9.4%−4.5%−6.0%
Asset turnover1.231.371.381.521.491.461.291.181.161.191.141.301.431.111.161.281.31
Current ratio—4.493.333.492.882.852.813.203.233.554.633.123.244.083.253.323.33
Debt to equity0.0%56.3%42.0%34.3%34.9%35.0%37.8%35.9%33.7%32.6%31.3%24.2%31.6%43.5%49.5%43.3%39.8%
Interest cover (operating income ÷ interest)1.2x1.5x0.5x5.0x7.3x9.6x12.0x12.2x5.8x2.0xn/m11.6x9.3xn/mn/mn/mn/m
Effective tax rate41.8%22.6%−22.4%46.0%42.1%24.8%31.2%25.2%−4.9%75.5%—37.3%43.5%————
R&D as % of revenue0.6%0.6%1.0%1.0%1.2%1.2%1.1%1.1%1.1%1.7%1.9%1.7%1.5%1.7%1.6%1.5%1.5%
SG&A as % of revenue7.7%6.3%6.2%6.6%6.7%7.2%7.4%7.9%8.3%7.4%7.2%7.7%6.4%7.6%8.0%8.6%8.4%
Capital spending as % of revenue2.1%2.9%0.9%1.2%2.8%3.8%8.1%5.1%3.7%3.5%3.1%3.2%4.9%5.8%1.9%1.8%0.9%
Free cash flow ÷ net income69.9%−34.5%321.6%250.7%129.3%30.7%10.6%39.2%38.8%−716.1%—53.3%−258.7%————
Dividends ÷ net income——0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—0.0%0.0%————
Dividends and buybacks ÷ free cash flow66.9%—0.0%46.3%98.1%80.1%170.7%0.0%0.0%—0.0%0.0%————0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

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.

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.

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Figures from Unifi Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unifi Inc.