UNIFI, INC. financials

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UFI CIK 0000100726

Source: EDGAR filings · Built 2026-06-02T04:15:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -34.89M -12.10M -33.82M -42.96M 11.86M 28.18M
EBITDA 15.76M -9.75M -13.69M 54.81M 64.14M 14.83M
Working Capital 164.68M 172.37M 222.06M 243.47M 223.64M 199.50M
Net Debt 93.33M 111.87M 101.90M 69.93M 17.49M 32.65M
Gross Margin 1.47% 2.85% 2.28% 9.87% 14.00% 6.44%
Operating Margin -1.67% -6.43% -6.55% 3.51% 5.78% -1.45%
Net Margin -3.56% -8.14% -7.43% 1.86% 4.35% -9.44%
Return on Equity (ROE) -8.16% -17.99% -14.32% 4.20% 8.11% -18.10%
Return on Assets (ROA) -4.77% -10.10% -8.60% 2.58% 5.23% -12.07%
Current Ratio 3.32× 3.25× 4.08× 3.24× 3.12× 4.63×
Debt-to-Equity 0.46× 0.53× 0.46× 0.34× 0.27× 0.34×
Effective Tax Rate -9.23% -4.08% -1.98% 43.45% 37.27% -1.73%
Cash Conversion Ratio 1.05× -0.04× -0.10× 0.03× 1.26× -0.92×
Accruals Ratio 0.00× -0.11× -0.09× 0.03× -0.01× -0.23×
SBC % of Revenue 0.57% 0.35% 0.43% 0.39% 0.46% 0.58%
CapEx Coverage -1.57× 0.15× 0.12× 0.01× 1.48× 2.15×
Free Cash Flow Per Share $-1.91 $-0.67 $-1.87 $-2.28 $0.63 $1.53

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 17.52× 16.07× —
P/FCF — — — — 39.36× 7.65×
FCF Yield — — — — 2.54% 13.07%
EV / EBITDA 12.02× — — 5.88× 7.41× 16.72×
P/S 0.17× 0.18× 0.23× 0.31× 0.69× 0.35×
P/B 0.39× 0.41× 0.45× 0.70× 1.28× 0.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 571.34M 582.21M 623.53M 815.76M 667.59M 606.51M
Revenues 571.34M 582.21M 623.53M 815.76M 667.59M 606.51M
Cost of Goods and Services Sold 562.93M 565.59M 609.29M 735.27M 574.10M 567.47M
Gross Profit 8.42M 16.62M 14.24M 80.48M 93.49M 39.04M
Research and Development Expense 8.75M 9.60M 10.87M 12.10M 11.48M 11.26M
Selling, General and Administrative Expense 49.01M 46.63M 47.34M 52.49M 51.33M 43.81M
Operating Income (Loss) -9.52M -37.42M -40.87M 28.60M 38.61M -8.82M
Income Tax Expense (Benefit) 1.72M 1.86M 901.00K 11.66M 17.27M 972.00K
Net Income (Loss) Attributable to Parent -20.35M -47.40M -46.34M 15.17M 29.07M -57.24M
Earnings Per Share, Basic $-1.11 $-2.61 $-2.57 $0.82 $1.57 $-3.10
Weighted Average Number of Shares Outstanding, Basic 18.31M 18.15M 18.04M 18.43M 18.47M 18.48M
Earnings Per Share, Diluted $-1.11 $-2.61 $-2.57 $0.80 $1.54 $-3.10
Weighted Average Number of Shares Outstanding, Diluted 18.31M 18.15M 18.04M 18.87M 18.86M 18.48M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 22.66M 26.80M 46.96M 53.29M 78.25M 75.27M
Assets, Current 235.63M 248.93M 294.06M 352.27M 329.07M 254.49M
Assets 426.87M 469.24M 538.82M 588.72M 555.37M 474.16M
Long-term Debt — 0 1.63M 729.00K 882.00K —
Liabilities, Current 70.94M 76.57M 72.00M 108.79M 105.42M 54.99M
Liabilities 177.40M 205.86M 215.21M 227.27M 196.95M 158.01M
Common Stock, Shares, Outstanding 18.36M 18.25M 18.08M 17.98M 18.49M 18.45M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -21.31M 2.09M 4.74M 380.00K 36.68M 52.72M
Payments to Acquire Property, Plant, and Equipment 10.49M 11.19M 36.43M 39.63M 21.18M 18.51M
Net Cash Provided by (Used in) Investing Activities 41.06M -10.67M -36.23M -41.73M -24.62M 41.57M
Payments of Dividends 0 0 0 0 0 0
Net Cash Provided by (Used in) Financing Activities -24.42M -10.61M 25.94M 17.96M -12.88M -37.92M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UFI CIK 0000100726), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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