What is Unifi's operating income?

Unifi's total operating income in 2026 was -$14.65 million, based on the following breakdown: Total Gross Profit: $30.46 million Total Operating Expenses: $45.10 million

Unifi (UFI) Financials

$6.66 -0.13 (-1.84%)

As of 12:39 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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	6/28/2026
Net Income / (Loss) Attributable to Common Shareholders	34	33	32	2.46	-57	29	15	-46	-47	-20	-25
Consolidated Net Income / (Loss)	33	32	32	2.46	-57	29	15	-46	-47	-20	-25
Net Income / (Loss) Continuing Operations	33	32	32	2.46	-57	29	15	-46	-47	-20	-25
Total Pre-Tax Income	48	43	30	10	-56	46	27	-45	-46	-19	-20
Total Operating Income	42	44	29	11	-8.82	39	29	-41	-37	-9.52	-15
Total Gross Profit	92	94	86	66	39	93	80	14	17	8.42	30
Total Revenue	644	647	679	709	607	668	816	624	582	571	531
Operating Revenue	644	647	679	709	607	668	816	624	582	571	531
Total Cost of Revenue	552	553	592	643	567	573	735	609	566	563	501
Operating Cost of Revenue	550	553	592	642	567	574	735	609	566	563	501
Total Operating Expenses	50	51	58	55	48	56	52	55	54	18	45
Selling, General & Admin Expense	48	51	56	53	44	51	52	47	47	49	45
Other Operating Expenses / (Income)	2.25	-0.31	1.59	2.35	4.05	4.87	-0.60	7.58	2.24	0.09	-1.43
Restructuring Charge	-	-	-	-	-	-	0.00	0.00	5.10	8.92	1.85
Other Special Charges / (Income)	-	-	-	-	-	-	-	0.28	0.06	-40	-0.00
Total Other Income / (Expense), net	6.05	-0.49	1.41	-0.95	-47	7.74	-1.77	-4.57	-8.12	-9.11	-5.38
Interest Expense	3.53	3.58	4.94	5.55	4.78	3.32	3.09	7.58	9.86	9.52	6.81
Interest & Investment Income	9.57	4.75	6.35	4.60	-43	1.34	2.13	3.01	1.75	0.41	1.43
Income Tax Expense	15	11	-1.49	7.56	0.97	17	12	0.90	1.86	1.72	4.53
Basic Earnings per Share	$1.93	$1.81	$1.73	$0.13	($3.10)	$1.57	$0.82	($2.57)	($2.61)	($1.11)	($1.33)
Weighted Average Basic Shares Outstanding	17.86M	18.14M	18.29M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M	18.59M
Diluted Earnings per Share	$1.87	$1.78	$1.70	$0.13	($3.10)	$1.54	$0.80	($2.57)	($2.61)	($1.11)	($1.33)
Weighted Average Diluted Shares Outstanding	17.86M	18.14M	18.29M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M	18.59M
Weighted Average Basic & Diluted Shares Outstanding	17.86M	18.14M	18.29M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M	18.59M

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	Q4 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	6/28/2026
Net Income / (Loss) Attributable to Common Shareholders	-13	-20	-10	-7.63	-11	-17	15	-11	-9.71	-2.31	-1.19
Consolidated Net Income / (Loss)	-13	-20	-10	-7.63	-11	-17	15	-11	-9.71	-2.31	-1.19
Net Income / (Loss) Continuing Operations	-13	-20	-10	-7.63	-11	-17	15	-11	-9.71	-2.31	-1.19
Total Pre-Tax Income	-14	-19	-9.51	-5.46	-10	-16	13	-11	-8.75	-1.47	1.36
Total Operating Income	-12	-18	-6.93	-3.22	-7.56	-14	15	-9.63	-7.28	-0.12	2.38
Total Gross Profit	-0.58	1.64	4.76	9.46	0.53	-0.45	-1.13	3.39	3.61	9.12	14
Total Revenue	139	137	149	147	139	147	139	136	121	130	144
Operating Revenue	139	137	149	147	139	147	139	136	121	130	144
Total Cost of Revenue	139	135	144	138	138	147	139	132	118	121	130
Operating Cost of Revenue	139	135	144	138	138	147	140	132	118	121	130
Total Operating Expenses	11	19	12	13	8.10	13	-16	13	11	9.23	12
Selling, General & Admin Expense	12	12	11	12	13	12	12	12	9.71	11	12
Other Operating Expenses / (Income)	-0.16	1.77	0.32	0.83	-0.53	-0.20	0.15	0.00	0.39	-1.95	0.14
Other Special Charges / (Income)	-	0.00	0.00	0.00	-4.30	0.00	-	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	-1.02
Interest Expense	2.49	2.61	2.41	2.51	2.40	2.42	2.20	2.00	1.80	1.56	1.44
Interest & Investment Income	0.78	0.79	-0.17	0.27	-0.09	-0.02	0.25	0.47	0.33	0.21	0.42
Income Tax Expense	-0.46	0.38	0.79	2.18	1.35	0.50	-2.30	0.20	0.95	0.84	2.55
Basic Earnings per Share	($0.73)	($1.10)	($0.57)	($0.42)	($0.62)	($0.92)	$0.85	($0.62)	($0.53)	($0.12)	($0.06)
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	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)	($0.06)
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	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	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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	6/28/2026
Net Change in Cash & Equivalents	6.63	19	9.47	-23	53	2.99	-25	-6.33	-20	-4.14	2.41
Net Cash From Operating Activities	56	46	37	7.28	53	37	0.38	4.74	2.09	-21	27
Net Cash From Continuing Operating Activities	56	46	37	7.28	53	37	0.38	4.74	2.09	-21	27
Net Income / (Loss) Continuing Operations	33	32	32	2.46	-57	29	15	-46	-47	-20	-25
Consolidated Net Income / (Loss)	33	32	32	2.46	-57	29	15	-46	-47	-20	-25
Depreciation Expense	18	20	23	23	24	26	26	27	28	25	24
Non-Cash Adjustments To Reconcile Net Income	-2.15	0.57	12	1.38	58	-3.93	4.46	6.68	3.48	-35	1.58
Changes in Operating Assets and Liabilities, net	7.43	-7.25	-29	-20	29	-14	-45	17	18	9.18	25
Net Cash From Investing Activities	-53	-33	-27	-25	42	-25	-42	-36	-11	41	-4.45
Net Cash From Continuing Investing Activities	-53	-33	-27	-25	42	-25	-42	-36	-11	41	-4.45
Purchase of Property, Plant & Equipment	-52	-33	-25	-25	-19	-21	-40	-36	-11	-10	-5.00
Sale of Property, Plant & Equipment	2.10	-	-	-	-	-	-	0.21	0.52	52	0.55
Net Cash From Financing Activities	3.64	6.50	1.30	-4.63	-38	-13	18	26	-11	-24	-20
Net Cash From Continuing Financing Activities	3.64	6.50	1.30	-4.63	-38	-13	18	26	-11	-24	-20
Repayment of Debt	-167	-134	-112	-125	-158	-10	-127	-167	-157	-234	-151
Repurchase of Common Equity	-6.21	-	-	-	-1.99	0.00	-9.15	0.00	0.00	0.00	0.00
Issuance of Debt	171	136	121	128	122	0.88	158	195	150	213	135
Other Financing Activities, net	4.30	3.85	-7.05	-7.82	-0.52	-3.76	-4.05	-2.19	-3.08	-3.26	-3.56
Effect of Exchange Rate Changes	-0.09	-0.41	-2.30	-0.38	-3.34	3.80	-1.57	-0.78	-0.97	0.53	0.19

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	Q4 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	6/28/2026
Net Change in Cash & Equivalents	4.56	-8.32	-0.86	-13	4.97	-2.41	6.41	-2.11	9.64	-3.63	-1.49
Net Cash From Operating Activities	7.12	-1.36	0.93	-13	-2.17	-4.99	-1.32	-8.92	25	8.03	2.14
Net Cash From Continuing Operating Activities	7.12	-1.36	0.93	-13	-2.17	-4.99	-1.32	-8.92	25	8.03	2.14
Net Income / (Loss) Continuing Operations	-13	-10	-3.98	-7.63	-11	-17	15	-11	-9.71	-2.31	-1.19
Consolidated Net Income / (Loss)	-13	-10	-3.98	-7.63	-11	-17	15	-11	-9.71	-2.31	-1.19
Depreciation Expense	7.03	6.79	6.89	6.55	6.33	6.32	6.08	5.98	5.95	6.18	5.95
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	0.74
Changes in Operating Assets and Liabilities, net	13	0.10	-2.43	-12	5.56	3.18	13	-4.43	29	4.54	-3.36
Net Cash From Investing Activities	-2.48	-2.58	-2.59	-2.02	5.17	-2.97	41	-2.01	-0.58	-0.79	-1.08
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	-1.08
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	-1.13
Sale of Property, Plant & Equipment	-	0.00	0.03	0.00	8.09	-	43	0.02	0.48	-	0.05
Net Cash From Financing Activities	0.60	-4.07	1.63	1.23	3.37	4.68	-34	8.63	-15	-11	-2.50
Net Cash From Continuing Financing Activities	0.60	-4.07	1.63	1.23	3.37	4.68	-34	8.63	-15	-11	-2.50
Repayment of Debt	-30	-32	-37	-45	-50	-60	-78	-43	-28	-26	-55
Issuance of Debt	31	29	40	48	54	66	45	52	14	16	53
Other Financing Activities, net	-0.71	-0.79	-0.85	-0.81	-0.79	-0.80	-0.86	-0.67	-0.84	-0.91	-1.15
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	-0.05

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	6/28/2026
Total Assets	525	572	602	592	474	555	589	539	469	427	386
Total Current Assets	212	244	274	266	254	329	352	294	249	236	211
Cash & Equivalents	17	35	45	22	75	78	53	47	27	23	25
Accounts Receivable	83	81	86	89	54	95	107	84	79	75	77
Inventories, net	104	111	126	134	110	141	173	151	131	123	101
Current Deferred & Refundable Income Taxes	3.50	9.22	10	4.37	4.03	2.39	0.16	0.24	0.16	5.43	0.91
Other Current Assets	4.79	6.47	6.53	16	12	12	19	12	12	9.22	7.74
Plant, Property, & Equipment, net	185	203	206	207	204	202	216	219	194	173	158
Total Noncurrent Assets	128	124	122	120	15	25	20	26	27	18	17
Noncurrent Deferred & Refundable Income Taxes	2.39	2.19	3.29	2.58	2.35	1.21	2.50	3.94	5.39	5.54	5.32
Other Noncurrent Operating Assets	4.91	0.61	3.08	0.67	13	23	18	22	21	13	11
Total Liabilities & Shareholders' Equity	525	572	602	592	474	555	589	539	469	427	386
Total Liabilities	198	211	212	199	158	197	227	215	206	177	154
Total Current Liabilities	75	76	85	75	55	105	109	72	77	71	64
Short-Term Debt	14	17	17	16	14	16	12	12	12	12	12
Accounts Payable	42	41	49	42	26	54	74	44	44	37	31
Current Deferred & Payable Income Tax Liabilities	1.46	1.35	1.32	0.57	0.35	1.63	1.53	0.79	0.75	0.05	0.66
Other Current Liabilities	-	-	-	0.00	15	33	22	15	20	21	19
Total Noncurrent Liabilities	123	135	127	125	103	92	118	143	129	106	91
Long-Term Debt	108	111	114	112	85	70	102	129	118	96	80
Noncurrent Deferred & Payable Income Tax Liabilities	4.99	11	7.66	6.85	2.55	6.69	4.98	3.36	1.87	1.22	1.00
Other Noncurrent Operating Liabilities	10	12	5.34	6.19	16	7.47	4.45	11	9.63	9.50	9.66
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	327	361	390	393	316	358	361	324	263	249	232
Total Preferred & Common Equity	325	361	390	393	316	358	361	324	263	249	232
Total Common Equity	325	361	390	393	316	358	361	324	263	249	232
Common Stock	48	54	59	61	64	67	68	71	73	76	79
Retained Earnings	307	340	372	375	316	345	353	307	259	239	214
Accumulated Other Comprehensive Income / (Loss)	-30	-33	-41	-43	-64	-53	-60	-54	-69	-66	-61

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	6/28/2026
DEI Shares Outstanding	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	18,587,254.00
DEI Adjusted Shares Outstanding	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	18,587,254.00
DEI Earnings Per Adjusted Shares Outstanding	1.93	1.80	1.73	0.13	-3.10	1.57	0.82	-2.57	-2.60	-1.11	-1.32
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.33%	0.56%	4.89%	4.40%	-14.43%	10.07%	22.19%	-23.56%	-6.63%	-1.87%	-7.01%
EBITDA Growth	5.66%	4.60%	-17.75%	-33.90%	-56.33%	397.95%	-26.90%	-125.35%	28.74%	261.65%	-40.36%
EBIT Growth	9.65%	-0.22%	-31.60%	-61.94%	-180.48%	647.87%	-42.51%	-247.10%	8.44%	74.56%	-53.87%
NOPAT Growth	0.25%	12.86%	-7.71%	-91.10%	-329.64%	492.25%	-33.23%	-276.90%	8.44%	74.56%	-53.87%
Net Income Growth	-18.03%	-2.39%	-2.08%	-92.25%	-2,430.50%	150.79%	-47.82%	-405.48%	-2.27%	57.07%	-20.71%
EPS Growth	-16.52%	-4.81%	-4.49%	-92.35%	-2,484.62%	149.68%	-48.05%	-421.25%	-1.56%	57.47%	-19.82%
Operating Cash Flow Growth	43.88%	-17.71%	-18.95%	-80.49%	623.83%	-30.43%	-98.96%	1,147.37%	-55.87%	-1,118.69%	224.51%
Free Cash Flow Firm Growth	-129.77%	309.12%	-86.61%	-1,133.19%	313.38%	-127.02%	-280.35%	56.76%	244.13%	3.59%	-1.47%
Invested Capital Growth	12.60%	6.31%	8.52%	5.67%	-11.56%	10.18%	14.82%	-2.72%	-12.13%	-8.72%	-10.51%
Revenue Q/Q Growth	-1.69%	1.16%	1.51%	-0.26%	-13.35%	17.29%	6.47%	-6.36%	0.00%	0.00%	1.08%
EBITDA Q/Q Growth	3.03%	-2.36%	-6.41%	-10.50%	-63.61%	157.19%	19.07%	-186.38%	0.00%	0.00%	-57.80%
EBIT Q/Q Growth	4.94%	-5.61%	-11.60%	-26.76%	-150.94%	1,191.85%	41.41%	-253.04%	0.00%	0.00%	-668.52%
NOPAT Q/Q Growth	-2.41%	-1.00%	4.06%	-77.92%	-150.94%	271.13%	157.85%	-253.04%	0.00%	0.00%	-668.52%
Net Income Q/Q Growth	-13.09%	-0.65%	3.46%	-79.90%	-59.04%	732.99%	76.82%	-181.20%	0.00%	0.00%	-210.95%
EPS Q/Q Growth	-13.02%	-2.20%	3.66%	-80.30%	-58.16%	692.31%	86.05%	-173.40%	0.00%	0.00%	-216.67%
Operating Cash Flow Q/Q Growth	-2.57%	-2.03%	-10.61%	-32.74%	28.89%	-20.83%	-95.73%	-56.08%	185.42%	-11.80%	14.99%
Free Cash Flow Firm Q/Q Growth	-238.23%	344.17%	-66.54%	-86.06%	71.20%	-189.51%	40.80%	-119.86%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	4.60%	-1.39%	-0.02%	-0.34%	-9.47%	7.09%	1.81%	-0.87%	0.00%	0.00%	-0.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.29%	14.57%	12.73%	9.31%	6.44%	14.00%	9.87%	2.28%	2.85%	1.47%	5.73%
EBITDA Margin	9.28%	9.65%	7.57%	4.79%	2.45%	11.06%	6.62%	-2.19%	-1.68%	2.76%	1.77%
Operating Margin	6.56%	6.76%	4.24%	1.55%	-1.45%	5.78%	3.51%	-6.55%	-6.43%	-1.67%	-2.76%
EBIT Margin	6.56%	6.51%	4.24%	1.55%	-1.45%	7.24%	3.41%	-6.55%	-6.43%	-1.67%	-2.76%
Profit (Net Income) Margin	5.15%	5.00%	4.67%	0.35%	-9.44%	4.35%	1.86%	-7.43%	-8.14%	-3.56%	-4.62%
Tax Burden Percent	68.76%	74.82%	104.94%	24.53%	101.73%	62.73%	56.55%	101.98%	104.08%	109.23%	122.64%
Interest Burden Percent	114.33%	102.78%	104.90%	91.34%	637.85%	95.90%	96.56%	111.19%	121.69%	195.68%	136.73%
Effective Tax Rate	31.24%	25.18%	-4.94%	75.47%	0.00%	37.27%	43.45%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.77%	10.09%	8.67%	0.72%	-1.71%	6.80%	4.03%	-6.76%	-6.68%	-1.90%	-3.23%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.99%	11.99%	3.13%	2.00%	-762.98%	32.30%	1.61%	-28.77%	-28.22%	-16.42%	-22.00%
Return on Net Nonoperating Assets (RNNOA)	0.82%	-0.68%	-0.22%	-0.09%	-14.44%	1.82%	0.18%	-6.77%	-9.47%	-6.03%	-6.96%
Return on Equity (ROE)	10.60%	9.42%	8.45%	0.63%	-16.15%	8.62%	4.21%	-13.53%	-16.15%	-7.94%	-10.20%
Cash Return on Invested Capital (CROIC)	-2.08%	3.98%	0.50%	-4.79%	10.55%	-2.89%	-9.76%	-4.00%	6.23%	7.21%	7.86%
Operating Return on Assets (OROA)	8.42%	7.68%	4.91%	1.84%	-1.65%	9.39%	4.86%	-7.25%	-7.42%	-2.12%	-3.60%
Return on Assets (ROA)	6.62%	5.90%	5.40%	0.41%	-10.74%	5.65%	2.65%	-8.22%	-9.40%	-4.54%	-6.04%
Return on Common Equity (ROCE)	10.54%	9.39%	8.45%	0.63%	-16.15%	8.62%	4.21%	-13.53%	-16.15%	-7.94%	-10.20%
Return on Equity Simple (ROE_SIMPLE)	10.21%	8.97%	8.13%	0.63%	-18.10%	8.11%	4.20%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	29	33	30	2.69	-6.17	24	16	-29	-26	-6.66	-10
NOPAT Margin	4.51%	5.06%	4.45%	0.38%	-1.02%	3.63%	1.98%	-4.59%	-4.50%	-1.17%	-1.93%
Net Nonoperating Expense Percent (NNEP)	25.76%	-1.89%	5.54%	-1.28%	761.27%	-25.50%	2.42%	22.01%	21.53%	14.52%	18.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-6.16%	-6.66%	-1.86%	-3.16%
Cost of Revenue to Revenue	85.71%	85.43%	87.26%	90.69%	93.56%	85.80%	90.13%	97.70%	97.15%	98.50%	94.27%
SG&A Expenses to Revenue	7.38%	7.85%	8.26%	7.43%	7.22%	7.69%	6.43%	7.59%	8.01%	8.58%	8.41%
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	7.73%	7.80%	8.49%	7.77%	7.89%	8.42%	6.36%	8.85%	9.27%	3.17%	8.49%
Earnings before Interest and Taxes (EBIT)	42	42	29	11	-8.82	48	28	-41	-37	-9.52	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	62	51	34	15	74	54	-14	-9.75	16	9.40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.44	1.46	1.48	0.85	0.68	1.28	0.72	0.45	0.41	0.39	0.38
Price to Tangible Book Value (P/TBV)	1.46	1.47	1.49	0.86	0.68	1.28	0.72	0.45	0.41	0.39	0.38
Price to Revenue (P/Rev)	0.73	0.81	0.85	0.47	0.35	0.69	0.32	0.23	0.18	0.17	0.17
Price to Earnings (P/E)	13.63	16.03	18.23	136.30	0.00	15.74	17.08	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%	0.00%
Earnings Yield	7.34%	6.24%	5.49%	0.73%	0.00%	6.35%	5.86%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.46	1.50	1.52	0.85	0.70	1.27	0.76	0.57	0.57	0.54	0.52
Enterprise Value to Revenue (EV/Rev)	0.71	0.77	0.81	0.46	0.39	0.71	0.40	0.38	0.36	0.32	0.29
Enterprise Value to EBITDA (EV/EBITDA)	7.68	8.01	10.72	9.58	16.06	6.40	6.05	0.00	0.00	11.51	16.65
Enterprise Value to EBIT (EV/EBIT)	10.86	11.89	19.13	29.68	0.00	9.78	11.75	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.80	15.28	18.23	120.97	0.00	19.52	20.19	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.19	10.87	14.76	44.66	4.52	12.89	859.31	50.50	100.75	0.00	5.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	38.76	318.60	0.00	6.25	0.00	0.00	0.00	8.63	7.17	6.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.36	0.33	0.32	0.31	0.26	0.33	0.43	0.49	0.43	0.40
Long-Term Debt to Equity	0.33	0.31	0.29	0.28	0.27	0.22	0.30	0.40	0.45	0.38	0.34
Financial Leverage	-0.05	-0.06	-0.07	-0.05	0.02	0.06	0.11	0.24	0.34	0.37	0.32
Leverage Ratio	1.60	1.60	1.56	1.53	1.50	1.53	1.59	1.65	1.72	1.75	1.69
Compound Leverage Factor	1.83	1.64	1.64	1.39	9.59	1.46	1.53	1.83	2.09	3.42	2.31
Debt to Total Capital	27.11%	26.25%	25.09%	24.44%	23.69%	20.67%	25.04%	30.29%	33.06%	30.19%	28.46%
Short-Term Debt to Total Capital	3.07%	3.49%	3.27%	2.99%	3.27%	3.55%	2.43%	2.59%	3.12%	3.40%	3.81%
Long-Term Debt to Total Capital	24.03%	22.77%	21.82%	21.45%	20.42%	17.12%	22.61%	27.70%	29.94%	26.79%	24.65%
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	0.43%	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	72.46%	73.75%	74.91%	75.56%	76.31%	79.33%	74.96%	69.71%	66.94%	69.81%	71.54%
Debt to EBITDA	2.04	2.06	2.54	3.74	6.62	1.26	2.24	-10.27	-13.34	6.84	9.82
Net Debt to EBITDA	-0.21	-0.42	-0.53	-0.28	1.54	0.21	1.25	-6.84	-10.59	5.41	7.16
Long-Term Debt to EBITDA	1.81	1.78	2.21	3.28	5.70	1.05	2.02	-9.40	-12.08	6.07	8.51
Debt to NOPAT	4.19	3.92	4.32	47.26	-15.90	3.86	7.47	-4.91	-4.97	-16.19	-9.01
Net Debt to NOPAT	-0.43	-0.81	-0.89	-3.53	-3.71	0.63	4.17	-3.27	-3.94	-12.79	-6.56
Long-Term Debt to NOPAT	3.72	3.40	3.76	41.48	-13.70	3.19	6.74	-4.50	-4.50	-14.36	-7.80
Altman Z-Score	4.04	4.06	4.16	3.54	3.47	4.24	3.56	2.60	2.51	2.84	2.83
Noncontrolling Interest Sharing Ratio	0.56%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.81	3.20	3.23	3.55	4.63	3.12	3.24	4.08	3.25	3.32	3.33
Quick Ratio	1.33	1.53	1.54	1.49	2.35	1.64	1.47	1.82	1.38	1.38	1.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.18	13	1.73	-18	38	-10	-39	-17	24	25	25
Operating Cash Flow to CapEx	111.42%	138.78%	149.17%	29.29%	284.86%	173.20%	0.96%	13.08%	19.61%	0.00%	596.27%
Free Cash Flow to Firm to Interest Expense	-1.75	3.61	0.35	-3.22	7.98	-3.10	-12.70	-2.24	2.48	2.66	3.66
Operating Cash Flow to Interest Expense	15.87	12.87	7.57	1.31	11.03	11.04	0.12	0.63	0.21	-2.24	3.90
Operating Cash Flow Less CapEx to Interest Expense	1.63	3.60	2.49	-3.17	7.16	4.67	-12.72	-4.16	-0.87	2.08	3.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.18	1.16	1.19	1.14	1.30	1.43	1.11	1.16	1.28	1.31
Accounts Receivable Turnover	7.70	7.87	8.11	8.09	8.51	8.99	8.10	6.55	7.15	7.39	6.99
Inventory Turnover	5.13	5.15	4.98	4.94	4.66	4.57	4.68	3.76	4.01	4.43	4.47
Fixed Asset Turnover	4.01	3.33	3.32	3.44	2.95	3.29	3.90	2.87	2.82	3.12	3.21
Accounts Payable Turnover	12.74	13.31	13.10	14.16	16.84	14.34	11.51	10.33	12.84	13.88	14.60
Days Sales Outstanding (DSO)	47.43	46.39	45.00	45.10	42.91	40.61	45.06	55.70	51.06	49.37	52.23
Days Inventory Outstanding (DIO)	71.17	70.94	73.23	73.84	78.31	79.95	78.07	97.09	90.99	82.41	81.62
Days Payable Outstanding (DPO)	28.65	27.42	27.87	25.77	21.68	25.45	31.72	35.35	28.42	26.30	25.00
Cash Conversion Cycle (CCC)	89.95	89.91	90.36	93.17	99.54	95.11	91.40	117.44	113.63	105.48	108.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	314	334	363	383	339	374	429	417	367	335	300
Invested Capital Turnover	2.17	2.00	1.95	1.90	1.68	1.87	2.03	1.47	1.49	1.63	1.68
Increase / (Decrease) in Invested Capital	35	20	28	21	-44	35	55	-12	-51	-32	-35
Enterprise Value (EV)	458	500	551	325	238	473	327	239	211	181	157
Market Capitalization	469	527	578	335	215	458	259	146	108	96	89
Book Value per Share	$18.22	$19.80	$21.26	$21.32	$17.14	$19.38	$19.56	$17.92	$14.43	$13.59	$12.49
Tangible Book Value per Share	$18.01	$19.68	$21.09	$21.21	$17.14	$19.38	$19.56	$17.92	$14.43	$13.59	$12.49
Total Capital	449	489	520	520	414	452	482	464	393	357	325
Total Debt	122	128	131	127	98	93	121	141	130	108	92
Total Long-Term Debt	108	111	114	112	85	77	109	129	118	96	80
Net Debt	-12	-26	-27	-9.49	23	15	67	94	103	85	67
Capital Expenditures (CapEx)	50	33	25	25	19	21	40	36	11	-41	4.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	134	149	161	184	138	161	202	187	158	154	135
Debt-free Net Working Capital (DFNWC)	150	185	206	206	213	240	255	234	185	177	160
Net Working Capital (NWC)	137	168	189	191	199	224	243	222	172	165	148
Net Nonoperating Expense (NNE)	-4.16	0.37	-1.48	0.23	51	-4.85	1.00	18	21	14	14
Net Nonoperating Obligations (NNO)	-12	-26	-27	-9.49	23	15	67	94	103	85	67
Total Depreciation and Amortization (D&A)	18	20	23	23	24	26	26	27	28	25	24
Debt-free, Cash-free Net Working Capital to Revenue	20.78%	23.05%	23.77%	25.98%	22.72%	24.18%	24.75%	30.01%	27.11%	26.99%	25.45%
Debt-free Net Working Capital to Revenue	23.36%	28.53%	30.38%	29.12%	35.13%	35.90%	31.28%	37.54%	31.71%	30.95%	30.17%
Net Working Capital to Revenue	21.22%	25.89%	27.88%	26.93%	32.89%	33.50%	29.85%	35.61%	29.61%	28.82%	27.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.93	$1.81	$1.73	$0.13	($3.10)	$1.57	$0.82	($2.57)	($2.61)	($1.11)	($1.33)
Adjusted Weighted Average Basic Shares Outstanding	17.98M	18.25M	18.37M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M	18.59M
Adjusted Diluted Earnings per Share	$1.87	$1.78	$1.70	$0.13	($3.10)	$1.54	$0.80	($2.57)	($2.61)	($1.11)	($1.33)
Adjusted Weighted Average Diluted Shares Outstanding	17.98M	18.25M	18.37M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M	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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.98M	18.25M	18.37M	18.49M	18.45M	18.52M	18.00M	18.08M	18.26M	18.36M	18.59M
Normalized Net Operating Profit after Tax (NOPAT)	29	33	20	7.67	-6.17	24	16	-28	-23	-28	-8.96
Normalized NOPAT Margin	4.51%	5.06%	2.97%	1.08%	-1.02%	3.63%	1.98%	-4.56%	-3.89%	-4.98%	-1.69%
Pre Tax Income Margin	7.50%	6.69%	4.45%	1.41%	-9.28%	6.94%	3.29%	-7.29%	-7.82%	-3.26%	-3.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.96	11.77	5.84	1.98	-1.85	14.54	9.01	-5.39	-3.79	-1.00	-2.15
NOPAT to Interest Expense	8.22	9.15	6.12	0.48	-1.29	7.29	5.24	-3.78	-2.66	-0.70	-1.51
EBIT Less CapEx to Interest Expense	-2.28	2.49	0.76	-2.51	-5.72	8.17	-3.84	-10.18	-4.88	3.31	-2.81
NOPAT Less CapEx to Interest Expense	-6.02	-0.12	1.05	-4.00	-5.17	0.92	-7.60	-8.56	-3.74	3.61	-2.16
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	18.72%	0.00%	0.00%	0.00%	-3.48%	0.00%	60.32%	0.00%	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	Q4 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	6/28/2026
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	18,587,254.00
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	18,587,254.00
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	-0.06
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-22.66%	0.52%	-4.94%	0.00%	1.43%	-1.64%	0.00%	-7.94%	-12.61%	-11.27%	4.11%
EBITDA Growth	-344.65%	-32.00%	-103.17%	0.00%	93.03%	-5,527.61%	0.00%	-209.67%	-8.21%	180.33%	-60.72%
EBIT Growth	-156.21%	10.97%	-158.63%	0.00%	57.13%	-100.12%	0.00%	-199.44%	3.77%	99.16%	-84.27%
NOPAT Growth	-156.21%	10.97%	-158.63%	0.00%	57.13%	-100.12%	0.00%	-199.44%	3.77%	99.16%	-111.77%
Net Income Growth	-69.39%	-10.03%	-98.59%	0.00%	42.60%	-63.13%	0.00%	-48.81%	14.80%	86.27%	-107.71%
EPS Growth	-65.91%	-10.00%	-96.55%	0.00%	43.64%	-61.40%	0.00%	-47.62%	14.52%	86.96%	-107.06%
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%	262.57%
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%	0.00%
Invested Capital Growth	-9.08%	-6.35%	-10.06%	0.00%	-8.85%	-7.03%	0.00%	-9.72%	-13.69%	-14.71%	-10.51%
Revenue Q/Q Growth	-40.68%	0.00%	8.82%	0.00%	-5.76%	5.53%	-5.47%	-2.07%	-10.54%	7.14%	10.91%
EBITDA Q/Q Growth	-116.69%	0.00%	99.24%	0.00%	-136.93%	-513.09%	381.18%	-117.23%	63.56%	555.15%	37.47%
EBIT Q/Q Growth	-152.42%	0.00%	60.74%	0.00%	-135.20%	-83.24%	209.09%	-163.69%	24.41%	98.39%	2,132.48%
NOPAT Q/Q Growth	-142.27%	0.00%	60.74%	0.00%	-135.20%	-83.24%	283.09%	-137.95%	24.41%	98.39%	-2,452.63%
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%	48.27%
EPS Q/Q Growth	-167.59%	0.00%	48.18%	0.00%	-47.62%	-48.39%	192.39%	-172.94%	14.52%	77.36%	50.00%
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%	-73.34%
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%	-36.01%
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%	-0.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-0.41%	1.19%	3.20%	6.42%	0.38%	-0.30%	-0.82%	2.50%	2.98%	7.01%	9.94%
EBITDA Margin	-3.60%	-12.89%	-0.09%	2.26%	-0.89%	-5.15%	15.31%	-2.69%	-1.10%	4.66%	5.77%
Operating Margin	-8.66%	-12.89%	-4.65%	-2.18%	-5.45%	-9.46%	10.91%	-7.10%	-6.00%	-0.09%	1.65%
EBIT Margin	-8.66%	-12.89%	-4.65%	-2.18%	-5.45%	-9.46%	10.91%	-7.10%	-6.00%	-0.09%	1.65%
Profit (Net Income) Margin	-9.56%	-14.49%	-6.91%	-5.18%	-8.20%	-11.46%	11.17%	-8.37%	-8.00%	-1.77%	-0.83%
Tax Burden Percent	96.63%	101.95%	108.31%	139.91%	113.39%	103.06%	117.48%	101.76%	110.88%	156.87%	-87.91%
Interest Burden Percent	114.17%	110.33%	137.24%	169.62%	132.83%	117.57%	87.09%	115.90%	120.26%	1,256.41%	57.06%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-17.48%	0.00%	0.00%	0.00%	187.91%
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%	-2.43%
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%	-1.25%
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%	-0.40%
Return on Equity (ROE)	-15.87%	0.00%	0.00%	0.00%	0.00%	0.00%	28.45%	-12.95%	-11.72%	-1.11%	-2.83%
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%	7.86%
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%	2.15%
Return on Assets (ROA)	-13.79%	0.00%	0.00%	0.00%	0.00%	0.00%	14.24%	-10.51%	-10.54%	-2.22%	-1.08%
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%	-2.83%
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%	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	-2.09
NOPAT Margin	-6.06%	-9.02%	-3.25%	-1.53%	-3.81%	-6.62%	12.82%	-4.97%	-4.20%	-0.06%	-1.45%
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%	-1.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.91%	-1.19%	-0.58%	-1.42%	-2.64%	4.97%	-1.87%	-1.52%	-0.03%	-0.64%
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%	90.06%
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%	8.20%
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	8.25%	14.08%	7.85%	8.60%	5.83%	9.15%	-11.61%	9.59%	8.97%	7.10%	8.29%
Earnings before Interest and Taxes (EBIT)	-12	-18	-6.93	-3.22	-7.56	-14	15	-9.63	-7.28	-0.12	2.38
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	8.33
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	0.38
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	0.38
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	0.17
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	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	7.58%	0.00%	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	0.52
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	0.29
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	16.65
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	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	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	5.90
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	6.28
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	0.40
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	0.34
Financial Leverage	0.27	0.28	0.30	0.45	0.40	0.44	0.34	0.43	0.41	0.42	0.32
Leverage Ratio	1.64	1.63	1.69	1.80	1.76	1.84	1.75	1.78	1.76	1.82	1.69
Compound Leverage Factor	1.88	1.80	2.32	3.05	2.34	2.16	1.52	2.06	2.12	22.90	0.96
Debt to Total Capital	31.64%	31.26%	31.61%	33.61%	36.27%	37.97%	30.19%	33.28%	31.41%	29.03%	28.46%
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%	3.81%
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%	24.65%
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	0.00%	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%	71.54%
Debt to EBITDA	2.96	0.00	0.00	0.00	0.00	0.00	6.84	13.69	12.13	4.26	9.82
Net Debt to EBITDA	1.88	0.00	0.00	0.00	0.00	0.00	5.41	11.35	8.66	3.07	7.16
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	8.51
Debt to NOPAT	12.41	0.00	0.00	0.00	0.00	0.00	-16.19	-10.78	-9.61	-71.10	-9.01
Net Debt to NOPAT	7.88	0.00	0.00	0.00	0.00	0.00	-12.79	-8.94	-6.86	-51.19	-6.56
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	-7.80
Altman Z-Score	3.07	0.00	0.00	0.00	0.00	0.00	3.03	2.75	2.86	2.80	2.98
Noncontrolling Interest Sharing Ratio	0.00%	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	3.33
Quick Ratio	1.90	1.54	1.37	1.20	1.30	1.23	1.38	1.50	1.77	1.47	1.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	31	14	37	0.00	29	17	0.00	30	43	52	33
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%	198.42%
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	22.96
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	1.49
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	0.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	0.00	0.00	0.00	0.00	0.00	1.28	1.26	1.32	1.25	1.31
Accounts Receivable Turnover	9.15	0.00	0.00	0.00	0.00	0.00	7.39	7.23	8.54	6.82	6.99
Inventory Turnover	4.66	0.00	0.00	0.00	0.00	0.00	4.43	4.13	4.55	4.34	4.47
Fixed Asset Turnover	3.59	0.00	0.00	0.00	0.00	0.00	3.12	3.09	3.10	3.05	3.21
Accounts Payable Turnover	17.22	0.00	0.00	0.00	0.00	0.00	13.88	14.90	18.60	12.80	14.60
Days Sales Outstanding (DSO)	39.90	0.00	0.00	0.00	0.00	0.00	49.37	50.46	42.72	53.53	52.23
Days Inventory Outstanding (DIO)	78.32	0.00	0.00	0.00	0.00	0.00	82.41	88.36	80.27	84.17	81.62
Days Payable Outstanding (DPO)	21.19	0.00	0.00	0.00	0.00	0.00	26.30	24.50	19.62	28.52	25.00
Cash Conversion Cycle (CCC)	97.03	0.00	0.00	0.00	0.00	0.00	105.48	114.32	103.37	109.18	108.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	395	388	379	377	354	352	335	341	305	300	300
Invested Capital Turnover	1.87	0.00	0.00	0.00	0.00	0.00	1.71	1.56	1.65	1.61	1.68
Increase / (Decrease) in Invested Capital	-39	-26	-42	0.00	-34	-27	0.00	-37	-48	-52	-35
Enterprise Value (EV)	218	217	210	253	221	210	181	187	137	135	157
Market Capitalization	128	121	109	135	104	86	96	87	62	67	89
Book Value per Share	$16.87	$16.08	$15.30	$14.23	$12.98	$12.45	$13.59	$13.13	$12.53	$12.48	$12.49
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	$12.49
Total Capital	446	424	406	391	372	368	357	361	335	327	325
Total Debt	141	133	128	131	135	140	108	120	105	95	92
Total Long-Term Debt	129	120	116	119	123	128	96	108	93	82	80
Net Debt	90	97	101	118	116	124	85	100	75	68	67
Capital Expenditures (CapEx)	2.94	0.00	2.58	2.02	-5.17	2.97	-41	2.01	0.58	0.79	1.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	169	164	159	173	157	163	154	160	132	130	135
Debt-free Net Working Capital (DFNWC)	221	200	187	187	176	179	177	181	162	157	160
Net Working Capital (NWC)	209	187	174	175	164	167	165	168	149	144	148
Net Nonoperating Expense (NNE)	4.85	7.50	5.45	5.38	6.10	7.09	2.29	4.62	4.61	2.22	-0.90
Net Nonoperating Obligations (NNO)	90	97	101	118	116	124	85	100	75	68	67
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	5.95
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%	25.45%
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%	30.17%
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%	27.84%
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)	($0.06)
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	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)	($0.06)
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	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	$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	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	1.66
Normalized NOPAT Margin	-6.06%	-6.41%	-3.25%	-1.53%	-5.98%	-5.99%	11.48%	-4.42%	-3.75%	-0.06%	1.15%
Pre Tax Income Margin	-9.89%	-14.22%	-6.38%	-3.70%	-7.23%	-11.12%	9.51%	-8.23%	-7.21%	-1.13%	0.94%
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	1.65
NOPAT to Interest Expense	-3.39	-4.73	-2.01	-0.90	-2.21	-4.01	8.08	-3.37	-2.83	-0.05	-1.45
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	0.90
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	-2.20
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	94.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Unifi’s financial statements show a business moving toward operational stabilization, but profitability remains fragile. Revenue has generally remained in the $120 million-$150 million quarterly range, while margins have improved substantially in the latest quarter. However, the company continues to report net losses, carries significant debt, and has experienced highly volatile cash flow.

Gross margin improved sharply. Q4 fiscal 2026 gross profit was $14.3 million, or approximately 9.9% of revenue, compared with $9.1 million, or 7.0%, in Q3 and $3.6 million, or 3.0%, in Q2. Unifi’s Q4 fiscal 2025 gross loss highlights the magnitude of the recent improvement.
Operating performance is nearing breakeven. Operating income improved from losses of $9.6 million in Q1 fiscal 2026 and $7.3 million in Q2 to a $2.4 million profit in Q4. This suggests that better gross margins and lower restructuring-related costs are beginning to offset the company’s cost structure.
Restructuring expenses have largely subsided. Unifi recorded restructuring charges of $7.6 million in Q4 fiscal 2025, $1.1 million in Q1 fiscal 2026 and $785,000 in Q2. No restructuring charge was reported in Q3 or Q4 fiscal 2026, reducing a significant source of earnings pressure.
Inventory and total liabilities have declined. Inventory fell from $145.4 million in Q1 fiscal 2025 to $103.9 million in Q3 fiscal 2026. Total liabilities also declined from $183.5 million to $160.5 million over that period, indicating progress in reducing working-capital requirements and financial obligations.
Debt balances have decreased from fiscal 2025 levels. Short- and long-term debt totaled approximately $120.2 million at the end of Q1 fiscal 2026, compared with approximately $94.9 million at the end of Q3. The company has continued to repay debt, although it has also refinanced or reissued substantial amounts.
Revenue has stabilized but has not established a clear growth trend. Fiscal 2026 quarterly revenue increased from $121.4 million in Q2 to $144.2 million in Q4, but the latest figure was still below the $147.4 million reported in Q1 fiscal 2025. The business appears to be recovering from its trough, but sustained top-line growth remains unproven.
Liquidity is adequate on the latest reported balance sheet. At the end of Q3 fiscal 2026, Unifi had $26.6 million of cash and $212.4 million of current assets against $68.1 million of current liabilities. The resulting current ratio was roughly 3.1, although cash declined from $30.2 million in Q2.
Unifi remains unprofitable at the bottom line. The company reported a $1.2 million net loss in Q4 fiscal 2026, following losses of $2.3 million, $9.7 million and $11.4 million in the prior three quarters. Interest expense of $1.4 million and a $2.6 million income-tax expense more than offset the company’s operating profit.
Operating cash flow is volatile and dependent on working-capital movements. Cash flow from operations was positive at $2.1 million in Q4 fiscal 2026, but it fell from $8.0 million in Q3 and was negative in Q1. In Q4, a $3.4 million use of cash from operating assets and liabilities reduced the benefit of depreciation and other noncash adjustments.
Cash declined despite positive operating cash flow. Unifi’s cash balance decreased by $1.5 million in Q4 fiscal 2026 after $1.1 million of capital spending and $2.5 million of net financing cash outflows. Continued debt repayments could pressure liquidity if operating profitability does not become more consistent.

For investors, the most encouraging trend is the improvement in gross and operating margins, accompanied by lower inventories, lower liabilities and the disappearance of major restructuring charges. The key risks are that net losses persist, interest costs remain material and cash generation has not yet been consistently positive. Unifi’s financial recovery therefore appears to be in progress, but the company still needs sustained operating profits and dependable free cash flow before the turnaround can be considered established.

09/10/26 11:21 AM ETAI Generated. May Contain Errors.

Unifi Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Unifi's fiscal year ends in June. Their fiscal year 2026 ended on June 28, 2026.

Unifi's net income appears to be on an upward trend, with a most recent value of -$24.56 million in 2026, falling from $33.17 million in 2016. The previous period was -$20.35 million in 2025. See where experts think Unifi is headed by visiting Unifi's forecast page.

Unifi's total operating income in 2026 was -$14.65 million, based on the following breakdown:

Total Gross Profit: $30.46 million
Total Operating Expenses: $45.10 million

Over the last 10 years, Unifi's total revenue changed from $643.64 million in 2016 to $531.30 million in 2026, a change of -17.5%.

Unifi's total liabilities were at $154.21 million at the end of 2026, a 13.1% decrease from 2025, and a 22.3% decrease since 2016.

In the past 10 years, Unifi's cash and equivalents has ranged from $16.65 million in 2016 to $78.25 million in 2021, and is currently $25.07 million as of their latest financial filing in 2026.

Over the last 10 years, Unifi's book value per share changed from 18.22 in 2016 to 12.49 in 2026, a change of -31.4%.

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Financial statements for NYSE:UFI last updated on 8/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Unifi (UFI) Financials

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