What is Unifi's operating income?

Unifi's total operating income in 2025 was -$9.52 million, based on the following breakdown: Total Gross Profit: $8.42 million Total Operating Expenses: $18.10 million

Unifi (UFI) Financials

$5.77 +0.52 (+9.89%)

Closing price 07/10/2026 03:59 PM Eastern

Extended Trading

$5.87 +0.10 (+1.75%)

As of 07/10/2026 07:22 PM Eastern

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Annual Income Statements for Unifi

This table shows Unifi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	6/26/2016	6/25/2017	6/24/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025
Net Income / (Loss) Attributable to Common Shareholders	42	34	33	32	2.46	-57	29	15	-46	-47	-20
Consolidated Net Income / (Loss)	40	33	32	32	2.46	-57	29	15	-46	-47	-20
Net Income / (Loss) Continuing Operations	40	33	32	32	2.46	-57	29	15	-46	-47	-20
Total Pre-Tax Income	54	48	43	30	10	-56	46	27	-45	-46	-19
Total Operating Income	38	42	44	29	11	-8.82	39	29	-41	-37	-9.52
Total Gross Profit	90	92	94	86	66	39	93	80	14	17	8.42
Total Revenue	687	644	647	679	709	607	668	816	624	582	571
Operating Revenue	687	644	647	679	709	607	668	816	624	582	571
Total Cost of Revenue	597	552	553	592	643	567	573	735	609	566	563
Operating Cost of Revenue	596	550	553	592	642	567	574	735	609	566	563
Other Cost of Revenue	0.95	1.68	-0.12	-0.04	0.31	-	-1.32	-	-0.09	-	-0.17
Total Operating Expenses	51	50	51	58	55	48	56	52	55	54	18
Selling, General & Admin Expense	50	48	51	56	53	44	51	52	47	47	49
Other Operating Expenses / (Income)	1.60	2.25	-0.31	1.59	2.35	4.05	4.87	-0.60	7.58	2.24	0.25
Restructuring Charge	-	-	-	-	-	-	-	0.00	0.00	5.10	8.92
Other Special Charges / (Income)	-	-	-	-	-	-	-	-	0.28	-	-40
Total Other Income / (Expense), net	15	6.05	-0.49	1.41	-0.95	-47	7.74	-1.77	-4.57	-8.12	-9.11
Interest Expense	5.07	3.53	3.58	4.94	5.55	4.78	3.32	3.09	7.58	9.86	9.52
Interest & Investment Income	20	9.57	4.75	6.35	4.60	-43	1.34	2.13	3.01	1.75	0.41
Income Tax Expense	13	15	11	-1.49	7.56	0.97	17	12	0.90	1.86	1.72
Basic Earnings per Share	$2.32	$1.93	$1.81	$1.73	$0.13	($3.10)	$1.57	$0.82	($2.57)	($2.61)	($1.11)
Weighted Average Basic Shares Outstanding	18.21M	17.86M	18.14M	18.29M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M
Diluted Earnings per Share	$2.24	$1.87	$1.78	$1.70	$0.13	($3.10)	$1.54	$0.80	($2.57)	($2.61)	($1.11)
Weighted Average Diluted Shares Outstanding	18.21M	17.86M	18.14M	18.29M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M
Weighted Average Basic & Diluted Shares Outstanding	18.21M	17.86M	18.14M	18.29M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M

This table shows Unifi's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	-13	-20	-10	-7.63	-11	-17	15	-11	-9.71	-2.31
Consolidated Net Income / (Loss)	-13	-20	-10	-7.63	-11	-17	15	-11	-9.71	-2.31
Net Income / (Loss) Continuing Operations	-13	-20	-10	-7.63	-11	-17	15	-11	-9.71	-2.31
Total Pre-Tax Income	-14	-19	-9.51	-5.46	-10	-16	13	-11	-8.75	-1.47
Total Operating Income	-12	-18	-6.93	-3.22	-7.56	-14	15	-9.63	-7.28	-0.12
Total Gross Profit	-0.58	1.64	4.76	9.46	0.53	-0.45	-1.13	3.39	3.61	9.12
Total Revenue	139	137	149	147	139	147	139	136	121	130
Operating Revenue	139	137	149	147	139	147	139	136	121	130
Total Cost of Revenue	139	135	144	138	138	147	139	132	118	121
Operating Cost of Revenue	139	135	144	138	138	147	140	132	118	121
Total Operating Expenses	11	19	12	13	8.10	13	-16	13	11	9.23
Selling, General & Admin Expense	12	12	11	12	13	12	12	12	9.71	11
Other Operating Expenses / (Income)	-0.16	1.77	0.32	0.83	-0.53	-0.20	0.15	0.00	0.39	-1.95
Restructuring Charge	0.00	5.10	0.00	0.00	0.00	1.32	7.60	1.07	0.79	0.00
Other Special Charges / (Income)	-	0.00	0.00	0.00	-4.30	0.00	-	0.00	0.00	0.00
Total Other Income / (Expense), net	-1.70	-1.82	-2.58	-2.24	-2.48	-2.44	-1.95	-1.53	-1.48	-1.35
Interest Expense	2.49	2.61	2.41	2.51	2.40	2.42	2.20	2.00	1.80	1.56
Interest & Investment Income	0.78	0.79	-0.17	0.27	-0.09	-0.02	0.25	0.47	0.33	0.21
Income Tax Expense	-0.46	0.38	0.79	2.18	1.35	0.50	-2.30	0.20	0.95	0.84
Basic Earnings per Share	($0.73)	($1.10)	($0.57)	($0.42)	($0.62)	($0.92)	$0.85	($0.62)	($0.53)	($0.12)
Weighted Average Basic Shares Outstanding	18.12M	18.16M	18.25M	18.27M	18.35M	18.36M	18.36M	18.36M	18.58M	18.59M
Diluted Earnings per Share	($0.73)	($1.10)	($0.57)	($0.42)	($0.62)	($0.92)	$0.85	($0.62)	($0.53)	($0.12)
Weighted Average Diluted Shares Outstanding	18.12M	18.16M	18.25M	18.27M	18.35M	18.36M	18.36M	18.36M	18.58M	18.59M
Weighted Average Basic & Diluted Shares Outstanding	18.12M	18.16M	18.25M	18.27M	18.35M	18.36M	18.36M	18.36M	18.58M	18.59M

This table details how cash moves in and out of Unifi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	6/26/2016	6/25/2017	6/24/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025
Net Change in Cash & Equivalents	-5.89	6.63	19	9.47	-23	53	2.99	-25	-6.33	-20	-4.14
Net Cash From Operating Activities	39	56	46	37	7.28	53	37	0.38	4.74	2.09	-21
Net Cash From Continuing Operating Activities	39	56	46	37	7.28	53	37	0.38	4.74	2.09	-21
Net Income / (Loss) Continuing Operations	40	33	32	32	2.46	-57	29	15	-46	-47	-20
Consolidated Net Income / (Loss)	40	33	32	32	2.46	-57	29	15	-46	-47	-20
Depreciation Expense	18	18	20	23	23	24	26	26	27	28	25
Non-Cash Adjustments To Reconcile Net Income	-10	-2.15	0.57	12	1.38	58	-3.93	4.46	6.68	3.48	-35
Changes in Operating Assets and Liabilities, net	-9.24	7.43	-7.25	-29	-20	29	-14	-45	17	18	9.18
Net Cash From Investing Activities	-23	-53	-33	-27	-25	42	-25	-42	-36	-11	41
Net Cash From Continuing Investing Activities	-23	-53	-33	-27	-25	42	-25	-42	-36	-11	41
Purchase of Property, Plant & Equipment	-26	-52	-33	-25	-25	-19	-21	-40	-36	-11	-10
Sale of Property, Plant & Equipment	3.85	2.10	-	-	-	-	-	-	0.21	0.52	52
Net Cash From Financing Activities	-18	3.64	6.50	1.30	-4.63	-38	-13	18	26	-11	-24
Net Cash From Continuing Financing Activities	-18	3.64	6.50	1.30	-4.63	-38	-13	18	26	-11	-24
Repayment of Debt	-181	-167	-134	-112	-125	-158	-10	-127	-167	-157	-234
Repurchase of Common Equity	-10	-6.21	-	-	-	-1.99	0.00	-9.15	0.00	0.00	0.00
Issuance of Debt	171	171	136	121	128	122	0.88	158	195	150	213
Other Financing Activities, net	0.34	4.30	3.85	-7.05	-7.82	-0.52	-3.76	-4.05	-2.19	-3.08	-3.26
Effect of Exchange Rate Changes	-4.07	-0.09	-0.41	-2.30	-0.38	-3.34	3.80	-1.57	-0.78	-0.97	0.53

This table details how cash moves in and out of Unifi's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Change in Cash & Equivalents	4.56	-8.32	-0.86	-13	4.97	-2.41	6.41	-2.11	9.64	-3.63
Net Cash From Operating Activities	7.12	-1.36	0.93	-13	-2.17	-4.99	-1.32	-8.92	25	8.03
Net Cash From Continuing Operating Activities	7.12	-1.36	0.93	-13	-2.17	-4.99	-1.32	-8.92	25	8.03
Net Income / (Loss) Continuing Operations	-13	-10	-3.98	-7.63	-11	-17	15	-11	-9.71	-2.31
Consolidated Net Income / (Loss)	-13	-10	-3.98	-7.63	-11	-17	15	-11	-9.71	-2.31
Depreciation Expense	7.03	6.79	6.89	6.55	6.33	6.32	6.08	5.98	5.95	6.18
Non-Cash Adjustments To Reconcile Net Income	-0.05	2.04	0.46	0.50	-2.68	2.31	-36	0.89	0.33	-0.38
Changes in Operating Assets and Liabilities, net	13	0.10	-2.43	-12	5.56	3.18	13	-4.43	29	4.54
Net Cash From Investing Activities	-2.48	-2.58	-2.59	-2.02	5.17	-2.97	41	-2.01	-0.58	-0.79
Net Cash From Continuing Investing Activities	-2.48	-2.58	-2.59	-2.02	5.17	-2.97	41	-2.01	-0.58	-0.79
Purchase of Property, Plant & Equipment	-2.94	-2.58	-2.62	-2.02	-2.93	-2.97	-2.57	-2.03	-1.06	-0.79
Net Cash From Financing Activities	0.60	-4.07	1.63	1.23	3.37	4.68	-34	8.63	-15	-11
Net Cash From Continuing Financing Activities	0.60	-4.07	1.63	1.23	3.37	4.68	-34	8.63	-15	-11
Repayment of Debt	-30	-32	-37	-45	-50	-60	-78	-43	-28	-26
Issuance of Debt	31	29	40	48	54	66	45	52	14	16
Other Financing Activities, net	-0.71	-0.79	-0.85	-0.81	-0.79	-0.80	-0.86	-0.67	-0.84	-0.91
Effect of Exchange Rate Changes	-0.69	-0.31	-0.82	0.52	-1.40	0.87	0.54	0.19	0.11	-0.06

This table presents Unifi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	6/26/2016	6/25/2017	6/24/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025
Total Assets	476	525	572	602	592	474	555	589	539	469	427
Total Current Assets	213	212	244	274	266	254	329	352	294	249	236
Cash & Equivalents	10	17	35	45	22	75	78	53	47	27	23
Accounts Receivable	84	83	81	86	89	54	95	107	84	79	75
Inventories, net	112	104	111	126	134	110	141	173	151	131	123
Current Deferred & Refundable Income Taxes	1.45	3.50	9.22	10	4.37	4.03	2.39	0.16	0.24	0.16	5.43
Other Current Assets	6.02	4.79	6.47	6.53	16	12	12	19	12	12	9.22
Plant, Property, & Equipment, net	136	185	203	206	207	204	202	216	219	194	173
Total Noncurrent Assets	127	128	124	122	120	15	25	20	26	27	18
Noncurrent Deferred & Refundable Income Taxes	3.92	2.39	2.19	3.29	2.58	2.35	1.21	2.50	3.94	5.39	5.54
Other Noncurrent Operating Assets	3.98	4.91	0.61	3.08	0.67	13	23	18	22	21	13
Total Liabilities & Shareholders' Equity	476	525	572	602	592	474	555	589	539	469	427
Total Liabilities	177	198	211	212	199	158	197	227	215	206	177
Total Current Liabilities	75	75	76	85	75	55	105	109	72	77	71
Short-Term Debt	12	14	17	17	16	14	16	12	12	12	12
Accounts Payable	45	42	41	49	42	26	54	74	44	44	37
Current Deferred & Payable Income Tax Liabilities	0.68	1.46	1.35	1.32	0.57	0.35	1.63	1.53	0.79	0.75	0.05
Other Current Liabilities	-	-	-	-	0.00	15	33	22	15	20	21
Total Noncurrent Liabilities	103	123	135	127	125	103	92	118	143	129	106
Long-Term Debt	92	108	111	114	112	85	70	102	129	118	96
Noncurrent Deferred & Payable Income Tax Liabilities	0.09	4.99	11	7.66	6.85	2.55	6.69	4.98	3.36	1.87	1.22
Other Noncurrent Operating Liabilities	11	10	12	5.34	6.19	16	7.47	4.45	11	9.63	9.50
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	299	327	361	390	393	316	358	361	324	263	249
Total Preferred & Common Equity	297	325	361	390	393	316	358	361	324	263	249
Total Common Equity	297	325	361	390	393	316	358	361	324	263	249
Common Stock	46	48	54	59	61	64	67	68	71	73	76
Retained Earnings	278	307	340	372	375	316	345	353	307	259	239
Accumulated Other Comprehensive Income / (Loss)	-27	-30	-33	-41	-43	-64	-53	-60	-54	-69	-66

This table presents Unifi's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	9/29/2024	12/29/2024	3/30/2025	9/28/2025	12/28/2025	3/29/2026
Total Assets	516	492	483	467	440	447	425	383	392
Total Current Assets	277	256	252	251	231	246	233	199	212
Cash & Equivalents	52	36	28	14	19	16	21	30	27
Accounts Receivable	79	70	79	78	69	81	77	58	74
Inventories, net	136	136	134	145	133	132	124	103	104
Current Deferred & Refundable Income Taxes	1.59	2.42	2.00	1.36	1.18	7.40	4.09	1.23	0.95
Other Current Assets	9.42	12	9.46	13	9.46	9.82	7.46	6.61	7.34
Plant, Property, & Equipment, net	213	209	205	190	183	182	172	166	163
Total Noncurrent Assets	26	27	26	26	25	19	19	18	17
Noncurrent Deferred & Refundable Income Taxes	4.09	4.81	4.74	5.16	4.44	4.76	5.95	5.12	5.48
Other Noncurrent Operating Assets	22	22	21	21	21	15	13	12	12
Total Liabilities & Shareholders' Equity	516	492	483	467	440	447	425	383	392
Total Liabilities	211	201	205	207	202	218	184	153	161
Total Current Liabilities	69	68	78	76	67	79	65	50	68
Short-Term Debt	12	12	12	12	12	12	13	13	13
Accounts Payable	37	35	42	41	36	44	34	22	36
Current Deferred & Payable Income Tax Liabilities	1.00	2.26	1.88	1.51	0.92	0.89	0.33	0.30	0.66
Other Current Liabilities	18	19	21	21	18	22	18	15	19
Total Noncurrent Liabilities	143	132	127	131	135	140	118	103	92
Long-Term Debt	129	120	116	119	123	128	108	93	82
Noncurrent Deferred & Payable Income Tax Liabilities	3.00	2.53	1.91	1.87	1.87	1.87	1.17	1.17	1.18
Other Noncurrent Operating Liabilities	11	9.65	9.12	9.81	10	9.79	9.80	9.28	9.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	305	291	278	260	237	228	241	230	232
Total Preferred & Common Equity	305	291	278	260	237	228	241	230	232
Total Common Equity	305	291	278	260	237	228	241	230	232
Common Stock	71	72	73	73	74	75	77	77	78
Retained Earnings	294	274	263	252	240	224	228	218	216
Accumulated Other Comprehensive Income / (Loss)	-59	-54	-58	-65	-78	-70	-63	-65	-62

This table displays calculated financial ratios and metrics derived from Unifi's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	6/26/2016	6/25/2017	6/24/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025
DEI Shares Outstanding	0.00	17,839,916.00	18,221,928.00	18,335,727.00	18,423,538.00	18,446,436.00	18,490,338.00	18,477,791.00	18,056,208.00	18,251,545.00	18,360,663.00
DEI Adjusted Shares Outstanding	0.00	17,839,916.00	18,221,928.00	18,335,727.00	18,423,538.00	18,446,436.00	18,490,338.00	18,477,791.00	18,056,208.00	18,251,545.00	18,360,663.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	1.93	1.80	1.73	0.13	-3.10	1.57	0.82	-2.57	-2.60	-1.11
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.11%	-6.33%	0.56%	4.89%	4.40%	-14.43%	10.07%	22.19%	-23.56%	-6.63%	-1.87%
EBITDA Growth	14.77%	5.66%	4.60%	-17.75%	-33.90%	-56.33%	397.95%	-26.90%	-125.35%	28.74%	261.65%
EBIT Growth	22.74%	9.65%	-0.22%	-31.60%	-61.94%	-180.48%	647.87%	-42.51%	-247.10%	8.44%	74.56%
NOPAT Growth	58.78%	0.25%	12.86%	-7.71%	-91.10%	-329.64%	492.25%	-33.23%	-276.90%	8.44%	74.56%
Net Income Growth	45.98%	-18.03%	-2.39%	-2.08%	-92.25%	-2,430.50%	150.79%	-47.82%	-405.48%	-2.27%	57.07%
EPS Growth	52.38%	-16.52%	-4.81%	-4.49%	-92.35%	-2,484.62%	149.68%	-48.05%	-421.25%	-1.56%	57.47%
Operating Cash Flow Growth	-30.97%	43.88%	-17.71%	-18.95%	-80.49%	623.83%	-30.43%	-98.96%	1,147.37%	-55.87%	-1,118.69%
Free Cash Flow Firm Growth	-29.34%	-129.77%	309.12%	-86.61%	-1,133.19%	313.38%	-127.02%	-280.35%	56.76%	244.13%	3.59%
Invested Capital Growth	3.02%	12.60%	6.31%	8.52%	5.67%	-11.56%	10.18%	14.82%	-2.72%	-12.13%	-8.72%
Revenue Q/Q Growth	-0.98%	-1.69%	1.16%	1.51%	-0.26%	-13.35%	17.29%	6.47%	-6.36%	0.00%	0.00%
EBITDA Q/Q Growth	1.23%	3.03%	-2.36%	-6.41%	-10.50%	-63.61%	157.19%	19.07%	-186.38%	0.00%	0.00%
EBIT Q/Q Growth	1.51%	4.94%	-5.61%	-11.60%	-26.76%	-150.94%	1,191.85%	41.41%	-253.04%	0.00%	0.00%
NOPAT Q/Q Growth	12.48%	-2.41%	-1.00%	4.06%	-77.92%	-150.94%	271.13%	157.85%	-253.04%	0.00%	0.00%
Net Income Q/Q Growth	19.05%	-13.09%	-0.65%	3.46%	-79.90%	-59.04%	732.99%	76.82%	-181.20%	0.00%	0.00%
EPS Q/Q Growth	19.79%	-13.02%	-2.20%	3.66%	-80.30%	-58.16%	692.31%	86.05%	-173.40%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	15.72%	-2.57%	-2.03%	-10.61%	-32.74%	28.89%	-20.83%	-95.73%	-56.08%	185.42%	-11.80%
Free Cash Flow Firm Q/Q Growth	12.22%	-238.23%	344.17%	-66.54%	-86.06%	71.20%	-189.51%	40.80%	-119.86%	0.00%	0.00%
Invested Capital Q/Q Growth	1.42%	4.60%	-1.39%	-0.02%	-0.34%	-9.47%	7.09%	1.81%	-0.87%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.06%	14.29%	14.57%	12.73%	9.31%	6.44%	14.00%	9.87%	2.28%	2.85%	1.47%
EBITDA Margin	8.23%	9.28%	9.65%	7.57%	4.79%	2.45%	11.06%	6.62%	-2.19%	-1.68%	2.76%
Operating Margin	5.60%	6.56%	6.76%	4.24%	1.55%	-1.45%	5.78%	3.51%	-6.55%	-6.43%	-1.67%
EBIT Margin	5.60%	6.56%	6.51%	4.24%	1.55%	-1.45%	7.24%	3.41%	-6.55%	-6.43%	-1.67%
Profit (Net Income) Margin	5.89%	5.15%	5.00%	4.67%	0.35%	-9.44%	4.35%	1.86%	-7.43%	-8.14%	-3.56%
Tax Burden Percent	75.20%	68.76%	74.82%	104.94%	24.53%	101.73%	62.73%	56.55%	101.98%	104.08%	109.23%
Interest Burden Percent	139.82%	114.33%	102.78%	104.90%	91.34%	637.85%	95.90%	96.56%	111.19%	121.69%	195.68%
Effective Tax Rate	24.80%	31.24%	25.18%	-4.94%	75.47%	0.00%	37.27%	43.45%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	10.52%	9.77%	10.09%	8.67%	0.72%	-1.71%	6.80%	4.03%	-6.76%	-6.68%	-1.90%
ROIC Less NNEP Spread (ROIC-NNEP)	-54.50%	-15.99%	11.99%	3.13%	2.00%	-762.98%	32.30%	1.61%	-28.77%	-28.22%	-16.42%
Return on Net Nonoperating Assets (RNNOA)	3.30%	0.82%	-0.68%	-0.22%	-0.09%	-14.44%	1.82%	0.18%	-6.77%	-9.47%	-6.03%
Return on Equity (ROE)	13.81%	10.60%	9.42%	8.45%	0.63%	-16.15%	8.62%	4.21%	-13.53%	-16.15%	-7.94%
Cash Return on Invested Capital (CROIC)	7.54%	-2.08%	3.98%	0.50%	-4.79%	10.55%	-2.89%	-9.76%	-4.00%	6.23%	7.21%
Operating Return on Assets (OROA)	8.14%	8.42%	7.68%	4.91%	1.84%	-1.65%	9.39%	4.86%	-7.25%	-7.42%	-2.12%
Return on Assets (ROA)	8.56%	6.62%	5.90%	5.40%	0.41%	-10.74%	5.65%	2.65%	-8.22%	-9.40%	-4.54%
Return on Common Equity (ROCE)	13.74%	10.54%	9.39%	8.45%	0.63%	-16.15%	8.62%	4.21%	-13.53%	-16.15%	-7.94%
Return on Equity Simple (ROE_SIMPLE)	13.60%	10.21%	8.97%	8.13%	0.63%	-18.10%	8.11%	4.20%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	29	29	33	30	2.69	-6.17	24	16	-29	-26	-6.66
NOPAT Margin	4.21%	4.51%	5.06%	4.45%	0.38%	-1.02%	3.63%	1.98%	-4.59%	-4.50%	-1.17%
Net Nonoperating Expense Percent (NNEP)	65.02%	25.76%	-1.89%	5.54%	-1.28%	761.27%	-25.50%	2.42%	22.01%	21.53%	14.52%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-6.16%	-6.66%	-1.86%
Cost of Revenue to Revenue	86.94%	85.71%	85.43%	87.26%	90.69%	93.56%	85.80%	90.13%	97.70%	97.15%	98.50%
SG&A Expenses to Revenue	7.23%	7.38%	7.85%	8.26%	7.43%	7.22%	7.69%	6.43%	7.59%	8.01%	8.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.46%	7.73%	7.80%	8.49%	7.77%	7.89%	8.42%	6.36%	8.85%	9.27%	3.17%
Earnings before Interest and Taxes (EBIT)	38	42	42	29	11	-8.82	48	28	-41	-37	-9.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	60	62	51	34	15	74	54	-14	-9.75	16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.44	1.46	1.48	0.85	0.68	1.28	0.72	0.45	0.41	0.39
Price to Tangible Book Value (P/TBV)	0.00	1.46	1.47	1.49	0.86	0.68	1.28	0.72	0.45	0.41	0.39
Price to Revenue (P/Rev)	0.00	0.73	0.81	0.85	0.47	0.35	0.69	0.32	0.23	0.18	0.17
Price to Earnings (P/E)	0.00	13.63	16.03	18.23	136.30	0.00	15.74	17.08	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	7.34%	6.24%	5.49%	0.73%	0.00%	6.35%	5.86%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.46	1.50	1.52	0.85	0.70	1.27	0.76	0.57	0.57	0.54
Enterprise Value to Revenue (EV/Rev)	0.00	0.71	0.77	0.81	0.46	0.39	0.71	0.40	0.38	0.36	0.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.68	8.01	10.72	9.58	16.06	6.40	6.05	0.00	0.00	11.51
Enterprise Value to EBIT (EV/EBIT)	0.00	10.86	11.89	19.13	29.68	0.00	9.78	11.75	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	15.80	15.28	18.23	120.97	0.00	19.52	20.19	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	8.19	10.87	14.76	44.66	4.52	12.89	859.31	50.50	100.75	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	38.76	318.60	0.00	6.25	0.00	0.00	0.00	8.63	7.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.37	0.36	0.33	0.32	0.31	0.26	0.33	0.43	0.49	0.43
Long-Term Debt to Equity	0.31	0.33	0.31	0.29	0.28	0.27	0.22	0.30	0.40	0.45	0.38
Financial Leverage	-0.06	-0.05	-0.06	-0.07	-0.05	0.02	0.06	0.11	0.24	0.34	0.37
Leverage Ratio	1.61	1.60	1.60	1.56	1.53	1.50	1.53	1.59	1.65	1.72	1.75
Compound Leverage Factor	2.26	1.83	1.64	1.64	1.39	9.59	1.46	1.53	1.83	2.09	3.42
Debt to Total Capital	25.82%	27.11%	26.25%	25.09%	24.44%	23.69%	20.67%	25.04%	30.29%	33.06%	30.19%
Short-Term Debt to Total Capital	3.07%	3.07%	3.49%	3.27%	2.99%	3.27%	3.55%	2.43%	2.59%	3.12%	3.40%
Long-Term Debt to Total Capital	22.75%	24.03%	22.77%	21.82%	21.45%	20.42%	17.12%	22.61%	27.70%	29.94%	26.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.40%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.78%	72.46%	73.75%	74.91%	75.56%	76.31%	79.33%	74.96%	69.71%	66.94%	69.81%
Debt to EBITDA	1.84	2.04	2.06	2.54	3.74	6.62	1.26	2.24	-10.27	-13.34	6.84
Net Debt to EBITDA	-0.35	-0.21	-0.42	-0.53	-0.28	1.54	0.21	1.25	-6.84	-10.59	5.41
Long-Term Debt to EBITDA	1.62	1.81	1.78	2.21	3.28	5.70	1.05	2.02	-9.40	-12.08	6.07
Debt to NOPAT	3.60	4.19	3.92	4.32	47.26	-15.90	3.86	7.47	-4.91	-4.97	-16.19
Net Debt to NOPAT	-0.68	-0.43	-0.81	-0.89	-3.53	-3.71	0.63	4.17	-3.27	-3.94	-12.79
Long-Term Debt to NOPAT	3.17	3.72	3.40	3.76	41.48	-13.70	3.19	6.74	-4.50	-4.50	-14.36
Altman Z-Score	0.00	4.04	4.06	4.16	3.54	3.47	4.24	3.56	2.60	2.51	2.84
Noncontrolling Interest Sharing Ratio	0.57%	0.56%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.85	2.81	3.20	3.23	3.55	4.63	3.12	3.24	4.08	3.25	3.32
Quick Ratio	1.26	1.33	1.53	1.54	1.49	2.35	1.64	1.47	1.82	1.38	1.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	21	-6.18	13	1.73	-18	38	-10	-39	-17	24	25
Operating Cash Flow to CapEx	175.88%	111.42%	138.78%	149.17%	29.29%	284.86%	173.20%	0.96%	13.08%	19.61%	0.00%
Free Cash Flow to Firm to Interest Expense	4.10	-1.75	3.61	0.35	-3.22	7.98	-3.10	-12.70	-2.24	2.48	2.66
Operating Cash Flow to Interest Expense	7.68	15.87	12.87	7.57	1.31	11.03	11.04	0.12	0.63	0.21	-2.24
Operating Cash Flow Less CapEx to Interest Expense	3.31	1.63	3.60	2.49	-3.17	7.16	4.67	-12.72	-4.16	-0.87	2.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.28	1.18	1.16	1.19	1.14	1.30	1.43	1.11	1.16	1.28
Accounts Receivable Turnover	7.73	7.70	7.87	8.11	8.09	8.51	8.99	8.10	6.55	7.15	7.39
Inventory Turnover	5.31	5.13	5.15	4.98	4.94	4.66	4.57	4.68	3.76	4.01	4.43
Fixed Asset Turnover	5.29	4.01	3.33	3.32	3.44	2.95	3.29	3.90	2.87	2.82	3.12
Accounts Payable Turnover	12.40	12.74	13.31	13.10	14.16	16.84	14.34	11.51	10.33	12.84	13.88
Days Sales Outstanding (DSO)	47.22	47.43	46.39	45.00	45.10	42.91	40.61	45.06	55.70	51.06	49.37
Days Inventory Outstanding (DIO)	68.74	71.17	70.94	73.23	73.84	78.31	79.95	78.07	97.09	90.99	82.41
Days Payable Outstanding (DPO)	29.45	28.65	27.42	27.87	25.77	21.68	25.45	31.72	35.35	28.42	26.30
Cash Conversion Cycle (CCC)	86.51	89.95	89.91	90.36	93.17	99.54	95.11	91.40	117.44	113.63	105.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	279	314	334	363	383	339	374	429	417	367	335
Invested Capital Turnover	2.50	2.17	2.00	1.95	1.90	1.68	1.87	2.03	1.47	1.49	1.63
Increase / (Decrease) in Invested Capital	8.20	35	20	28	21	-44	35	55	-12	-51	-32
Enterprise Value (EV)	0.00	458	500	551	325	238	473	327	239	211	181
Market Capitalization	0.00	469	527	578	335	215	458	259	146	108	96
Book Value per Share	$16.34	$18.22	$19.80	$21.26	$21.32	$17.14	$19.38	$19.56	$17.92	$14.43	$13.59
Tangible Book Value per Share	$16.04	$18.01	$19.68	$21.09	$21.21	$17.14	$19.38	$19.56	$17.92	$14.43	$13.59
Total Capital	403	449	489	520	520	414	452	482	464	393	357
Total Debt	104	122	128	131	127	98	93	121	141	130	108
Total Long-Term Debt	92	108	111	114	112	85	77	109	129	118	96
Net Debt	-20	-12	-26	-27	-9.49	23	15	67	94	103	85
Capital Expenditures (CapEx)	22	50	33	25	25	19	21	40	36	11	-41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	141	134	149	161	184	138	161	202	187	158	154
Debt-free Net Working Capital (DFNWC)	151	150	185	206	206	213	240	255	234	185	177
Net Working Capital (NWC)	138	137	168	189	191	199	224	243	222	172	165
Net Nonoperating Expense (NNE)	-12	-4.16	0.37	-1.48	0.23	51	-4.85	1.00	18	21	14
Net Nonoperating Obligations (NNO)	-20	-12	-26	-27	-9.49	23	15	67	94	103	85
Total Depreciation and Amortization (D&A)	18	18	20	23	23	24	26	26	27	28	25
Debt-free, Cash-free Net Working Capital to Revenue	20.46%	20.78%	23.05%	23.77%	25.98%	22.72%	24.18%	24.75%	30.01%	27.11%	26.99%
Debt-free Net Working Capital to Revenue	21.92%	23.36%	28.53%	30.38%	29.12%	35.13%	35.90%	31.28%	37.54%	31.71%	30.95%
Net Working Capital to Revenue	20.12%	21.22%	25.89%	27.88%	26.93%	32.89%	33.50%	29.85%	35.61%	29.61%	28.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.32	$1.93	$1.81	$1.73	$0.13	($3.10)	$1.57	$0.82	($2.57)	($2.61)	($1.11)
Adjusted Weighted Average Basic Shares Outstanding	17.83M	17.98M	18.25M	18.37M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M
Adjusted Diluted Earnings per Share	$2.24	$1.87	$1.78	$1.70	$0.13	($3.10)	$1.54	$0.80	($2.57)	($2.61)	($1.11)
Adjusted Weighted Average Diluted Shares Outstanding	17.83M	17.98M	18.25M	18.37M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.83M	17.98M	18.25M	18.37M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M
Normalized Net Operating Profit after Tax (NOPAT)	29	29	33	20	7.67	-6.17	24	16	-28	-23	-28
Normalized NOPAT Margin	4.21%	4.51%	5.06%	2.97%	1.08%	-1.02%	3.63%	1.98%	-4.56%	-3.89%	-4.98%
Pre Tax Income Margin	7.83%	7.50%	6.69%	4.45%	1.41%	-9.28%	6.94%	3.29%	-7.29%	-7.82%	-3.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.60	11.96	11.77	5.84	1.98	-1.85	14.54	9.01	-5.39	-3.79	-1.00
NOPAT to Interest Expense	5.71	8.22	9.15	6.12	0.48	-1.29	7.29	5.24	-3.78	-2.66	-0.70
EBIT Less CapEx to Interest Expense	3.23	-2.28	2.49	0.76	-2.51	-5.72	8.17	-3.84	-10.18	-4.88	3.31
NOPAT Less CapEx to Interest Expense	1.35	-6.02	-0.12	1.05	-4.00	-5.17	0.92	-7.60	-8.56	-3.74	3.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	25.60%	18.72%	0.00%	0.00%	0.00%	-3.48%	0.00%	60.32%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Unifi's official financial filings.

Metric	Q1 2023	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
DEI Shares Outstanding	18,084,522.00	18,116,605.00	18,158,306.00	18,255,019.00	18,267,203.00	18,351,295.00	18,360,663.00	18,360,663.00	18,360,663.00	18,581,051.00
DEI Adjusted Shares Outstanding	18,084,522.00	18,116,605.00	18,158,306.00	18,255,019.00	18,267,203.00	18,351,295.00	18,360,663.00	18,360,663.00	18,360,663.00	18,581,051.00
DEI Earnings Per Adjusted Shares Outstanding	-0.73	-1.10	-0.57	-0.42	-0.62	-0.92	0.84	-0.62	-0.53	-0.12
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-22.66%	0.52%	-4.94%	0.00%	1.43%	-1.64%	0.00%	-7.94%	-12.61%	-11.27%
EBITDA Growth	-344.65%	-32.00%	-103.17%	0.00%	93.03%	-5,527.61%	0.00%	-209.67%	-8.21%	180.33%
EBIT Growth	-156.21%	10.97%	-158.63%	0.00%	57.13%	-100.12%	0.00%	-199.44%	3.77%	99.16%
NOPAT Growth	-156.21%	10.97%	-158.63%	0.00%	57.13%	-100.12%	0.00%	-199.44%	3.77%	99.16%
Net Income Growth	-69.39%	-10.03%	-98.59%	0.00%	42.60%	-63.13%	0.00%	-48.81%	14.80%	86.27%
EPS Growth	-65.91%	-10.00%	-96.55%	0.00%	43.64%	-61.40%	0.00%	-47.62%	14.52%	86.96%
Operating Cash Flow Growth	220.82%	0.00%	-226.00%	0.00%	0.00%	-267.72%	-241.31%	30.50%	1,265.07%	260.94%
Free Cash Flow Firm Growth	130.80%	141.99%	2,640.44%	0.00%	108.06%	-54.86%	0.00%	0.00%	49.15%	205.53%
Invested Capital Growth	-9.08%	-6.35%	-10.06%	0.00%	-8.85%	-7.03%	0.00%	-9.72%	-13.69%	-14.71%
Revenue Q/Q Growth	-40.68%	0.00%	8.82%	0.00%	-5.76%	5.53%	-5.47%	-2.07%	-10.54%	7.14%
EBITDA Q/Q Growth	-116.69%	0.00%	99.24%	0.00%	-136.93%	-513.09%	381.18%	-117.23%	63.56%	555.15%
EBIT Q/Q Growth	-152.42%	0.00%	60.74%	0.00%	-135.20%	-83.24%	209.09%	-163.69%	24.41%	98.39%
NOPAT Q/Q Growth	-142.27%	0.00%	60.74%	0.00%	-135.20%	-83.24%	283.09%	-137.95%	24.41%	98.39%
Net Income Q/Q Growth	-166.32%	0.00%	48.13%	0.00%	-49.27%	-47.42%	192.12%	-173.41%	14.54%	76.24%
EPS Q/Q Growth	-167.59%	0.00%	48.18%	0.00%	-47.62%	-48.39%	192.39%	-172.94%	14.52%	77.36%
Operating Cash Flow Q/Q Growth	191.40%	0.00%	0.00%	-1,477.04%	83.09%	-129.95%	73.61%	-577.30%	383.43%	-68.23%
Free Cash Flow Firm Q/Q Growth	187.52%	0.00%	168.57%	0.00%	0.00%	-41.73%	-100.00%	0.00%	44.54%	19.36%
Invested Capital Q/Q Growth	-7.97%	0.00%	-2.39%	0.00%	-6.35%	-0.45%	-4.90%	1.82%	-10.46%	-1.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-0.41%	1.19%	3.20%	6.42%	0.38%	-0.30%	-0.82%	2.50%	2.98%	7.01%
EBITDA Margin	-3.60%	-12.89%	-0.09%	2.26%	-0.89%	-5.15%	15.31%	-2.69%	-1.10%	4.66%
Operating Margin	-8.66%	-12.89%	-4.65%	-2.18%	-5.45%	-9.46%	10.91%	-7.10%	-6.00%	-0.09%
EBIT Margin	-8.66%	-12.89%	-4.65%	-2.18%	-5.45%	-9.46%	10.91%	-7.10%	-6.00%	-0.09%
Profit (Net Income) Margin	-9.56%	-14.49%	-6.91%	-5.18%	-8.20%	-11.46%	11.17%	-8.37%	-8.00%	-1.77%
Tax Burden Percent	96.63%	101.95%	108.31%	139.91%	113.39%	103.06%	117.48%	101.76%	110.88%	156.87%
Interest Burden Percent	114.17%	110.33%	137.24%	169.62%	132.83%	117.57%	87.09%	115.90%	120.26%	1,256.41%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-17.48%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-11.34%	0.00%	0.00%	0.00%	0.00%	0.00%	21.89%	-7.74%	-6.91%	-0.10%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.87%	0.00%	0.00%	0.00%	0.00%	0.00%	19.20%	-11.99%	-11.73%	-2.42%
Return on Net Nonoperating Assets (RNNOA)	-4.53%	0.00%	0.00%	0.00%	0.00%	0.00%	6.56%	-5.21%	-4.81%	-1.01%
Return on Equity (ROE)	-15.87%	0.00%	0.00%	0.00%	0.00%	0.00%	28.45%	-12.95%	-11.72%	-1.11%
Cash Return on Invested Capital (CROIC)	12.26%	0.00%	0.00%	0.00%	0.00%	0.00%	7.56%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	13.92%	-8.91%	-7.91%	-0.11%
Return on Assets (ROA)	-13.79%	0.00%	0.00%	0.00%	0.00%	0.00%	14.24%	-10.51%	-10.54%	-2.22%
Return on Common Equity (ROCE)	-15.87%	0.00%	0.00%	0.00%	0.00%	0.00%	28.45%	-12.95%	-11.72%	-1.11%
Return on Equity Simple (ROE_SIMPLE)	3.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-8.42	-12	-4.85	-2.25	-5.29	-9.70	18	-6.74	-5.10	-0.08
NOPAT Margin	-6.06%	-9.02%	-3.25%	-1.53%	-3.81%	-6.62%	12.82%	-4.97%	-4.20%	-0.06%
Net Nonoperating Expense Percent (NNEP)	5.53%	8.53%	5.83%	4.57%	5.73%	6.32%	2.69%	4.25%	4.82%	2.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.91%	-1.19%	-0.58%	-1.42%	-2.64%	4.97%	-1.87%	-1.52%	-0.03%
Cost of Revenue to Revenue	100.41%	98.81%	96.80%	93.58%	99.62%	100.30%	100.70%	97.50%	97.02%	92.99%
SG&A Expenses to Revenue	8.36%	9.06%	7.63%	8.04%	9.30%	8.39%	8.62%	8.81%	8.00%	8.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.25%	14.08%	7.85%	8.60%	5.83%	9.15%	-11.61%	9.59%	8.97%	7.10%
Earnings before Interest and Taxes (EBIT)	-12	-18	-6.93	-3.22	-7.56	-14	15	-9.63	-7.28	-0.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.00	-18	-0.13	3.33	-1.23	-7.54	21	-3.65	-1.33	6.06
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.42	0.41	0.39	0.52	0.44	0.38	0.39	0.36	0.27	0.29
Price to Tangible Book Value (P/TBV)	0.42	0.41	0.39	0.52	0.44	0.38	0.39	0.36	0.27	0.29
Price to Revenue (P/Rev)	0.17	0.00	0.00	0.00	0.00	0.00	0.17	0.16	0.11	0.13
Price to Earnings (P/E)	13.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.55	0.56	0.55	0.67	0.62	0.60	0.54	0.55	0.45	0.45
Enterprise Value to Revenue (EV/Rev)	0.28	0.00	0.00	0.00	0.00	0.00	0.32	0.33	0.25	0.26
Enterprise Value to EBITDA (EV/EBITDA)	4.57	0.00	0.00	0.00	0.00	0.00	11.51	21.29	15.81	6.05
Enterprise Value to EBIT (EV/EBIT)	10.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.64	5.84
Enterprise Value to Free Cash Flow (EV/FCFF)	4.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.45	0.46	0.51	0.57	0.61	0.43	0.50	0.46	0.41
Long-Term Debt to Equity	0.42	0.41	0.42	0.46	0.52	0.56	0.38	0.45	0.40	0.35
Financial Leverage	0.27	0.28	0.30	0.45	0.40	0.44	0.34	0.43	0.41	0.42
Leverage Ratio	1.64	1.63	1.69	1.80	1.76	1.84	1.75	1.78	1.76	1.82
Compound Leverage Factor	1.88	1.80	2.32	3.05	2.34	2.16	1.52	2.06	2.12	22.90
Debt to Total Capital	31.64%	31.26%	31.61%	33.61%	36.27%	37.97%	30.19%	33.28%	31.41%	29.03%
Short-Term Debt to Total Capital	2.76%	2.92%	3.04%	3.11%	3.23%	3.24%	3.40%	3.52%	3.79%	3.86%
Long-Term Debt to Total Capital	28.88%	28.35%	28.57%	30.50%	33.04%	34.73%	26.79%	29.76%	27.62%	25.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.36%	68.74%	68.39%	66.39%	63.73%	62.03%	69.81%	66.72%	68.59%	70.97%
Debt to EBITDA	2.96	0.00	0.00	0.00	0.00	0.00	6.84	13.69	12.13	4.26
Net Debt to EBITDA	1.88	0.00	0.00	0.00	0.00	0.00	5.41	11.35	8.66	3.07
Long-Term Debt to EBITDA	2.70	0.00	0.00	0.00	0.00	0.00	6.07	12.25	10.67	3.69
Debt to NOPAT	12.41	0.00	0.00	0.00	0.00	0.00	-16.19	-10.78	-9.61	-71.10
Net Debt to NOPAT	7.88	0.00	0.00	0.00	0.00	0.00	-12.79	-8.94	-6.86	-51.19
Long-Term Debt to NOPAT	11.33	0.00	0.00	0.00	0.00	0.00	-14.36	-9.64	-8.45	-61.64
Altman Z-Score	3.07	0.00	0.00	0.00	0.00	0.00	3.03	2.75	2.86	2.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.04	3.74	3.24	3.29	3.44	3.12	3.32	3.59	3.99	3.12
Quick Ratio	1.90	1.54	1.37	1.20	1.30	1.23	1.38	1.50	1.77	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	31	14	37	0.00	29	17	0.00	30	43	52
Operating Cash Flow to CapEx	242.39%	0.00%	-52.56%	-635.98%	0.00%	-167.96%	0.00%	-444.67%	4,381.63%	1,019.16%
Free Cash Flow to Firm to Interest Expense	12.48	5.34	15.57	0.00	12.11	7.00	0.00	14.96	24.04	33.16
Operating Cash Flow to Interest Expense	2.86	0.00	-0.56	-5.12	-0.90	-2.06	-0.60	-4.45	14.03	5.15
Operating Cash Flow Less CapEx to Interest Expense	1.68	0.00	-1.64	-5.92	1.25	-3.29	18.00	-5.45	13.71	4.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	0.00	0.00	0.00	0.00	0.00	1.28	1.26	1.32	1.25
Accounts Receivable Turnover	9.15	0.00	0.00	0.00	0.00	0.00	7.39	7.23	8.54	6.82
Inventory Turnover	4.66	0.00	0.00	0.00	0.00	0.00	4.43	4.13	4.55	4.34
Fixed Asset Turnover	3.59	0.00	0.00	0.00	0.00	0.00	3.12	3.09	3.10	3.05
Accounts Payable Turnover	17.22	0.00	0.00	0.00	0.00	0.00	13.88	14.90	18.60	12.80
Days Sales Outstanding (DSO)	39.90	0.00	0.00	0.00	0.00	0.00	49.37	50.46	42.72	53.53
Days Inventory Outstanding (DIO)	78.32	0.00	0.00	0.00	0.00	0.00	82.41	88.36	80.27	84.17
Days Payable Outstanding (DPO)	21.19	0.00	0.00	0.00	0.00	0.00	26.30	24.50	19.62	28.52
Cash Conversion Cycle (CCC)	97.03	0.00	0.00	0.00	0.00	0.00	105.48	114.32	103.37	109.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	395	388	379	377	354	352	335	341	305	300
Invested Capital Turnover	1.87	0.00	0.00	0.00	0.00	0.00	1.71	1.56	1.65	1.61
Increase / (Decrease) in Invested Capital	-39	-26	-42	0.00	-34	-27	0.00	-37	-48	-52
Enterprise Value (EV)	218	217	210	253	221	210	181	187	137	135
Market Capitalization	128	121	109	135	104	86	96	87	62	67
Book Value per Share	$16.87	$16.08	$15.30	$14.23	$12.98	$12.45	$13.59	$13.13	$12.53	$12.48
Tangible Book Value per Share	$16.87	$16.08	$15.30	$14.23	$12.98	$12.45	$13.59	$13.13	$12.53	$12.48
Total Capital	446	424	406	391	372	368	357	361	335	327
Total Debt	141	133	128	131	135	140	108	120	105	95
Total Long-Term Debt	129	120	116	119	123	128	96	108	93	82
Net Debt	90	97	101	118	116	124	85	100	75	68
Capital Expenditures (CapEx)	2.94	0.00	2.58	2.02	-5.17	2.97	-41	2.01	0.58	0.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	169	164	159	173	157	163	154	160	132	130
Debt-free Net Working Capital (DFNWC)	221	200	187	187	176	179	177	181	162	157
Net Working Capital (NWC)	209	187	174	175	164	167	165	168	149	144
Net Nonoperating Expense (NNE)	4.85	7.50	5.45	5.38	6.10	7.09	2.29	4.62	4.61	2.22
Net Nonoperating Obligations (NNO)	90	97	101	118	116	124	85	100	75	68
Total Depreciation and Amortization (D&A)	7.03	0.00	6.79	6.55	6.33	6.32	6.08	5.98	5.95	6.18
Debt-free, Cash-free Net Working Capital to Revenue	21.86%	0.00%	0.00%	0.00%	0.00%	0.00%	26.99%	28.68%	24.30%	24.80%
Debt-free Net Working Capital to Revenue	28.50%	0.00%	0.00%	0.00%	0.00%	0.00%	30.95%	32.35%	29.87%	29.86%
Net Working Capital to Revenue	26.91%	0.00%	0.00%	0.00%	0.00%	0.00%	28.82%	30.08%	27.53%	27.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.73)	($1.10)	($0.57)	($0.42)	($0.62)	($0.92)	$0.85	($0.62)	($0.53)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	18.12M	18.16M	18.25M	18.27M	18.35M	18.36M	18.36M	18.36M	18.58M	18.59M
Adjusted Diluted Earnings per Share	($0.73)	($1.10)	($0.57)	($0.42)	($0.62)	($0.92)	$0.85	($0.62)	($0.53)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	18.12M	18.16M	18.25M	18.27M	18.35M	18.36M	18.36M	18.36M	18.58M	18.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.12M	18.16M	18.25M	18.27M	18.35M	18.36M	18.36M	18.36M	18.58M	18.59M
Normalized Net Operating Profit after Tax (NOPAT)	-8.42	-8.78	-4.85	-2.25	-8.30	-8.78	16	-5.99	-4.55	-0.08
Normalized NOPAT Margin	-6.06%	-6.41%	-3.25%	-1.53%	-5.98%	-5.99%	11.48%	-4.42%	-3.75%	-0.06%
Pre Tax Income Margin	-9.89%	-14.22%	-6.38%	-3.70%	-7.23%	-11.12%	9.51%	-8.23%	-7.21%	-1.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.84	-6.75	-2.88	-1.28	-3.15	-5.73	6.88	-4.81	-4.04	-0.08
NOPAT to Interest Expense	-3.39	-4.73	-2.01	-0.90	-2.21	-4.01	8.08	-3.37	-2.83	-0.05
EBIT Less CapEx to Interest Expense	-6.02	0.00	-3.95	-2.09	-1.00	-6.96	25.48	-5.81	-4.36	-0.58
NOPAT Less CapEx to Interest Expense	-4.57	0.00	-3.09	-1.70	-0.05	-5.24	26.68	-4.37	-3.15	-0.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	94.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Unifi Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Unifi's financial year ends in June. Their financial year 2025 ended on June 29, 2025.

Unifi's net income appears to be on a downward trend, with a most recent value of -$20.35 million in 2025, falling from $40.47 million in 2015. The previous period was -$47.40 million in 2024. View Unifi's forecast to see where analysts expect Unifi to go next.

Unifi's total operating income in 2025 was -$9.52 million, based on the following breakdown:

Total Gross Profit: $8.42 million
Total Operating Expenses: $18.10 million

Over the last 10 years, Unifi's total revenue changed from $687.12 million in 2015 to $571.34 million in 2025, a change of -16.8%.

Unifi's total liabilities were at $177.40 million at the end of 2025, a 13.8% decrease from 2024, and a 0.1% increase since 2015.

In the past 10 years, Unifi's cash and equivalents has ranged from $10.01 million in 2015 to $78.25 million in 2021, and is currently $22.66 million as of their latest financial filing in 2025.

Over the last 10 years, Unifi's book value per share changed from 16.34 in 2015 to 13.59 in 2025, a change of -16.8%.

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Financial statements for NYSE:UFI last updated on 7/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Unifi (UFI) Financials

Financials Breakdown Chart

Unifi Financials - Frequently Asked Questions

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Unifi (UFI) Financials

Annual Income Statements for Unifi

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Financials Breakdown Chart

Unifi Financials - Frequently Asked Questions

When does Unifi's fiscal year end?

How has Unifi's net income changed over the last 10 years?

What is Unifi's operating income?

How has Unifi's revenue changed over the last 10 years?

How much debt does Unifi have?

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How has Unifi's book value per share changed over the last 10 years?

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