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: –

UNIFI INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-28	FY 2025 2025-06-29	FY 2024 2024-06-30	FY 2023 2023-07-02	FY 2022 2022-07-03	FY 2021 2021-06-27	FY 2020 2020-06-28	FY 2019 2019-06-30	FY 2018 2018-06-24	FY 2017 2017-06-25	FY 2016 2016-06-26	FY 2015 2015-06-28	FY 2014 2014-06-29	FY 2013 2013-06-30	FY 2012 2012-06-24	FY 2011 2011-06-26	FY 2010 2010-06-27
Depreciation & Amortization	24	25	28	27	26	26	24	23	23	20	18	18	18	25	27	26	27
Stock-Based Compensation	3.49	3.26	2.02	2.71	3.18	3.06	3.51	2.65	4.93	2.18	2.34	2.63	1.94	1.53	2.05	0.88	2.12
Deferred Income Taxes	0.24	-0.68	-3.54	-2.79	-3.12	5.09	-4.01	0.42	-5.80	6.89	5.98	-3.80	0.57	5.62	-7.05	0.49	-0.59
Other Non-Cash Items	0.03	-0.16	0.05	-0.05	0.10	0.50	0.44	0.59	0.28	1.11	0.30	-1.44	-1.65	-0.52	-0.46	-0.57	-0.99
Change in Accounts Receivable	0.49	4.56	1.99	23	-14	-40	30	-2.92	-7.53	1.59	-0.09	4.49	4.51	-0.86	-4.50	-5.88	-12
Change in Inventory	24	9.59	14	24	-35	-28	16	-16	-18	-8.52	6.84	-6.17	-2.68	-0.39	13	-19	-19
Change in Accounts Payable	–	–	–	–	–	–	-17	-5.81	8.67	-1.21	-5.71	-3.61	1.16	-0.56	3.70	-2.80	20
Operating Cash Flow	27	-21	2.09	4.74	0.38	37	53	7.28	37	46	56	39	56	51	43	12	21
Capital Expenditures	-5.00	-10	-11	-36	-40	-21	-19	-25	-25	-33	-52	-26	-19	-8.81	-6.35	-21	-13
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.36	–	–
Sale of Property, Plant & Equipment	0.55	52	0.52	0.21	–	–	–	–	0.09	0.06	2.10	3.85	2.72	0.43	0.51	0.27	1.72
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.74	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	0.12	0.45	0.69	–	–	–
Other Investing Activities	–	–	0.52	0.21	-2.10	0.16	0.08	-0.07	-1.85	-0.19	-2.65	-0.42	0.22	-0.34	-0.30	–	-0.24
Investing Cash Flow	-4.45	41	-11	-36	-42	-25	42	-25	-27	-33	-53	-23	-17	-9.77	-6.86	-17	-8.93
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Share Repurchases	–	–	–	–	–	–	–	–	–	–	-6.21	-10	-37	-19	–	0.00	-5.00
Taxes Paid on Share-Based Awards	-0.25	-0.17	-0.08	-0.07	-0.35	-0.11	-0.52	-0.80	-0.21	–	–	–	-1.65	–	–	–	–
Other Financing Activities	0	-0.26	0.07	-0.60	0.03	–	0.03	0.12	-0.45	-0.49	-0.78	-0.50	-0.11	-0.07	-0.32	-0.36	-0.37
Financing Cash Flow	-20	-24	-11	26	18	-13	-38	-4.63	1.30	6.50	3.64	-18	-32	-42	-50	-14	-13
Foreign Exchange Rate Adjustments	0.19	0.53	-0.97	-0.78	-1.57	3.80	-3.34	-0.38	-2.30	-0.41	-0.09	-4.07	0.07	-0.94	-3.22	4.34	1.68
Net Change in Cash	2.41	-4.14	-20	-6.33	-25	2.99	53	-23	9.47	19	6.63	-5.89	7.15	-2.13	-17	-15	0.03
Free Cash Flow	22	-32	-9.10	-32	-39	16	34	-18	12	13	3.64	13	37	42	37	-8.66	7.47
Income Taxes Paid	1.00	3.49	5.76	6.07	13	8.24	6.13	2.62	9.96	8.12	9.92	17	13	8.10	3.99	7.49	8.55
Interest Paid	6.97	9.61	9.52	5.82	2.92	3.16	4.68	5.34	4.46	3.28	3.07	3.30	3.31	4.70	17	19	21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 5.7%
Operating margin: -2.8%
Net margin: -4.6%
Return on equity, FY2026: –

Financial strength

Current ratio: 3.33
Debt to equity: –
Debt to assets: 23.9%
Cash to current liabilities: 39.4%

Valuation

P/E ratio: –
Price to sales: 0.20
Price to book: –
Dividend yield: –