Unifi, Inc.

Unifi, Inc.

UFI
Unifi, Inc.US flagNew York Stock Exchange
6.60
USD
-0.11
- -
122.68MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
36.28
37.82
36.04
35.69
37.11
38.53
32.83
36.14
44.26
34.57
32.07
31.2
28.74
28.74
Basic EPS, GAAP
1.52
2.32
1.93
1.81
1.73
0.13
-3.1
1.57
0.82
-2.57
-2.61
-1.11
-1.33
-1.33
Free Cash Flow per Basic Share
2.97
2.14
3.13
2.54
2.04
0.4
2.85
1.79
0.02
0.26
0.12
-1.16
1.44
1.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.56
16.52
18.21
19.79
21.24
21.28
17.14
19.38
20.1
17.9
14.43
13.59
12.49
12.49
Tangible Book Value per Share
15.16
16.22
18
19.67
21.08
21.16
17.06
19.17
19.96
17.83
14.39
13.56
12.47
12.47
Basic Weighted Avg Shares
19
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
688
687
644
647
679
709
607
668
816
624
582
571
531
531
Operating Margin (%)
4.9
5.6
6.56
6.76
4.24
1.55
-1.45
7.74
3.35
-5.26
-5.48
-7.06
-2.64
-2.65
Depreciation Expense
18
18
18
20
23
23
24
26
26
27
28
25
24
24
Net Income, GAAP
29
42
34
33
32
2
-57
29
15
-46
-47
-20
-25
-25
Effective Tax Rate (%)
42.11
24.8
31.24
25.18
- -
75.47
- -
37.27
43.45
- -
- -
- -
- -
187.91
Profit Margin (%)
4.19
6.13
5.35
5.08
4.67
0.35
-9.44
4.35
1.86
-7.43
-8.14
-3.56
-4.62
-4.62
Working Capital
151
138
137
168
189
191
199
224
243
222
172
165
148
148
LT Debt
92
92
108
111
114
112
92
77
109
135
124
101
84
84
Total Equity
287
299
327
361
390
393
316
358
361
324
263
249
232
232
Return on Invested Capital (%)
5.06
7.32
6.83
7
- -
0.52
- -
7.41
3.29
- -
- -
- -
- -
- -
Return on Capital (%)
8.42
11.87
8.94
7.69
- -
0.73
- -
7.11
3.61
- -
- -
- -
- -
1.68
Return on Common Equity (%)
10.11
14.47
11.06
9.59
8.45
0.63
-16.15
8.62
4.21
-13.53
-16.15
-7.94
-10.2
-10.2

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
15
15
14
LT Borrowings
86
76
74
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
65
66
88

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
199
212
211
Cash, Cash Equivalents & STI
30
27
25
Accounts Receivable, Net
56
71
75
Inventories
103
104
101
Total Current Liabilities
50
68
64
Payables & Accruals
30
46
40
ST Debt
15
15
14
Deferred Revenue
1
2
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.74%
-8.08%
-6.91%
Free Cash Flow
11.89%
-70.11%
-224.51%
Net Income, GAAP
-316.9%
-97.48%
20.71%
Sales/Revenue/Turnover
-1.14%
-3.38%
-7.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
137
149
157
582
2025
147
139
147
139
571
2026
136
121
130
144
531

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.73
-1.1
-0.57
-0.22
-2.61
2025
-0.42
-0.62
-0.92
0.84
-1.11
2026
-0.62
-0.53
-0.12
-0.06
-1.33

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Edmund Ingle
Full Time Employees
2,400
Sector
Industrials
Industry
Manufacturing - Textiles
Address
7201 West Friendly Avenue Greensboro NC United States of America 27410
IPO Date
Mar 17, 1980
Website
unifi.com
Business
Unifi, Inc. is a vertically-integrated manufacturer specializing in the production and sale of recycled and synthetic polyester and nylon yarns and fibers under the branded REPREVE label. The company's core products include partially oriented yarn, textured yarn, solution-dyed and package-dyed yarns, twisted, beamed, and draw-wound yarns in both virgin and recycled varieties; nylon products encompass virgin or recycled textured, solution-dyed, and spandex-covered yarns. Unifi also provides recycled solutions derived from pre-consumer and post-consumer waste such as plastic bottle flakes, polyester polymer beads, and staple fiber. Its products primarily serve yarn manufacturers, knitters, and weavers that produce fabric and yarn for apparel, hosiery, automotive, home furnishings, industrial, and medical markets. The company operates manufacturing facilities in the United States, Colombia, El Salvador, and Brazil, with sales offices globally including China, Indonesia, Pakistan, India, Turkey, Vietnam, and Europe. Founded in 1969 and headquartered in Greensboro, North Carolina, Unifi is recognized for its leadership in sustainable textile manufacturing and fiber science. Recent major developments include the launch of two new circular polyester products powered by Unifi’s proprietary Textile Takeback™ process: a white-dyeable filament yarn and ThermaLoop™, an insulation material made from 100% recycled textile waste that meets virgin-quality standards. These products expand Unifi’s REPREVE portfolio, the largest global portfolio of regenerated performance polyester, and enhance textile-to-textile recycling scalability, helping to achieve the company's goal of recycling 1.5 billion T-shirts’ worth of textile waste by 2030. In fiscal 2025, Unifi implemented strategic restructuring initiatives including a significant manufacturing consolidation highlighted by the sale of its Madison, North Carolina facility, generating proceeds used to reduce debt and expected to deliver approximately $20 million in annual cost savings. Additionally, the company introduced new product innovations such as Fortisyn™ abrasion-resistant yarn and REPREVE TAKEBACK, composed of 100% textile waste, while advancing its sustainability and operational efficiencies globally. Unifi’s ongoing strategic priorities focus on returning to profitability through enhanced cost structure, improved facility utilization, and expanded sustainable product offerings across the Americas, Asia, and Europe. Unifi's business is structured around sustainable fiber technologies and circular economy principles, serving diverse industries with a global footprint that includes direct manufacturing and joint ventures in North America and sales offices worldwide. The company maintains a reputation as a pioneer in recycled fiber innovation with its REPREVE brand at the forefront of the environmental and performance textile market segments. Its recent financial and operational changes are aimed at strengthening its position in the competitive textile manufacturing landscape while meeting growing demand for sustainable materials.

Company News

  • Unifi, Inc. (UFI) Q4 2026 Earnings Call Transcript

  • Unifi Q4 Earnings Call Highlights

  • Unifi (UFI) Reports Q4 Loss, Beats Revenue Estimates

  • UNIFI®, Makers of REPREVE®, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation

  • UNIFI®, Makers of REPREVE®, Announces an Agreement to Sell Non-Strategic Real Estate in the U.S., with $60 Million of Expected Gross Proceeds to Deleverage and Transform the Balance Sheet

  • UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2026 Earnings Conference Call

  • UNIFI®, Makers of REPREVE®, Schedules Fourth Quarter Fiscal 2026 Earnings Conference Call

  • Unifi: Commodity Tailwinds Meet UFI's Revamped Costs Structure

  • Unifi, Inc. (UFI) Q3 2026 Earnings Call Transcript

  • Unifi (UFI) Reports Q3 Loss, Lags Revenue Estimates

  • UNIFI®, Makers of REPREVE®, Announces Third Quarter Fiscal 2026 Results

  • Albany International (AIN) Q1 Earnings and Revenues Top Estimates

  • UNIFI®, Makers of REPREVE®, Schedules Third Quarter Fiscal 2026 Earnings Conference Call

  • Unifi (NYSE:UFI) Stock Price Crosses Below 200-Day Moving Average – Should You Sell?

  • UNIFI®, Makers of REPREVE®, Celebrates Recycled and Circular Innovation with Ninth Annual REPREVE® Champions of Sustainability Awards

  • Unifi (NYSE:UFI) Stock Passes Below 200 Day Moving Average – Here’s What Happened

  • UNIFI®, Makers of REPREVE®, Introduces Luxel™: A Linen-Inspired, Easy-Care Performance Yarn

  • UNIFI®, Makers of REPREVE®, Launches New Goals in Sustainability Snapshot

  • Unifi, Inc. (UFI) Q2 2026 Earnings Call Transcript

  • Unifi (UFI) Reports Q2 Loss, Tops Revenue Estimates