UFINYSETextile Mill ProductsFiscal year ends July 3
UNIFI INC
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Aug 26, 2026
$5.59−0.06 (-1.06%)
Close on Oct 19, 2026
- Market cap
- $103.90M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
5.7%−8.3 pts over 5 years
Operating margin
-2.8%−8.5 pts over 5 years
Net margin
-4.6%−9.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -7.0% | -5.2% | -4.5% | -1.9% | |
| Gross profit | +261.8% | +28.8% | -20.1% | -10.6% | |
| Free cash flow | – | – | +6.8% | +19.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 9.6% | – | – | |
| Return on assets | 6.0% | 5.6% | -6.0% | |
| Current ratio | 3.20 | 3.12 | 3.33 | |
| Debt to equity | 0.34 | – | – | |
| Net debt to EBITDA | 1.34× | 0.13× | 7.16× | |
| Interest coverage | 12.2× | 11.6× | -2.2× | |
| Inventory turnover | 5.1× | 4.6× | 4.5× | |
| Capex to revenue | 5.1% | 3.2% | 0.9% | |
| Diluted shares | 18M | 19M | 18M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Unifi generated $55.06M from operations and spent $102.74M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$55.06M
Used
$102.74M
Capital expenditure$102.74M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.3%
×Asset turnover1.19×
×Equity multiplier1.53×
=Return on equity, FY20190.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2019 | 0.3% | 1.19× | 1.53× | 0.6% |
| FY2018 | 4.7% | 1.16× | 1.56× | 8.4% |
| FY2017 | 5.1% | 1.18× | 1.60× | 9.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
6of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$24.56M
- Cash generatingOperating cash flow above zero$26.53M
- Return on assets improvedROA up on the prior year-4.3% → -5.8%
- Earnings backed by cashOperating cash flow above net income$26.53M vs -$24.56M
- Less leverageLong-term debt to assets fell22.4% → 20.7%
- Better liquidityCurrent ratio rose3.32 → 3.33
- No dilutionShare count did not rise18M → 18M
- Gross margin improvedGross margin up on the prior year1.47% → 5.73%
- More efficientAsset turnover rose1.22 → 1.24