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 statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Textile Mill Products companies for comparison
Valuation
| Measure | Unifi | Industry median |
|---|---|---|
| Market Cap | $103.91M | $103.91M |
| Enterprise Value | $171.21M | $171.21M |
| PS Ratio | 0.20 | 0.30 |
| P/FCF Ratio | 4.83 | 9.66 |
| P/OCF Ratio | 3.92 | 6.16 |
Enterprise value
| Measure | Unifi | Industry median |
|---|---|---|
| EV / Sales | 0.32 | 0.41 |
| EV / EBITDA | 18.21 | 9.54 |
| EV / FCF | 7.95 | 10.98 |
Income (trailing twelve months)
| Measure | Unifi | Industry median |
|---|---|---|
| Revenue | $531.30M | $531.30M |
| Gross Profit | $30.46M | $72.15M |
| Operating Income | -$14.65M | $3.28M |
| Pretax Income | -$20.03M | -$2.57M |
| Net Income | -$24.56M | $84.00K |
| EBITDA | $9.40M | $9.40M |
| EPS (Diluted) | -$1.33 | $0.06 |
Margins
| Measure | Unifi | Industry median |
|---|---|---|
| Gross Margin | 5.73% | 24.3% |
| Operating Margin | -2.76% | 1.29% |
| Pretax Margin | -3.77% | -1.24% |
| Profit Margin | -4.62% | 1.12% |
| EBITDA Margin | 1.77% | 4.08% |
| FCF Margin | 4.05% | 4.84% |
Returns
| Measure | Unifi | Industry median |
|---|---|---|
| Return on Assets (ROA) | -6.04% | 0.37% |
| Return on Capital Employed (ROCE) | -4.54% | 4.43% |
Growth
| Measure | Unifi | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.01% | -0.30% |
| Revenue Growth (3Y CAGR) | -5.20% | -2.78% |
| Revenue Growth (5Y CAGR) | -4.46% | 0.77% |
Balance sheet
| Measure | Unifi | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.07M | $25.07M |
| Total Debt | $92.37M | $148.36M |
| Net Cash (Debt) | -$67.30M | -$80.67M |
| Net Cash Per Share | -$3.62 | -$3.62 |
| Working Capital | $147.90M | $147.90M |
Financial position
| Measure | Unifi | Industry median |
|---|---|---|
| Current Ratio | 3.33 | 2.24 |
| Quick Ratio | 1.58 | 0.94 |
| Debt / EBITDA | 9.82 | 5.46 |
| Debt / FCF | 4.29 | 2.36 |
| Net Debt / EBITDA | 7.16 | 4.50 |
| Interest Coverage | -2.15 | 0.42 |
Cash flow (trailing twelve months)
| Measure | Unifi | Industry median |
|---|---|---|
| Operating Cash Flow | $26.53M | $26.53M |
| Capital Expenditures | -$5.00M | -$5.00M |
| Free Cash Flow | $21.53M | $21.53M |
| FCF Per Share | $1.16 | $1.16 |
Efficiency
| Measure | Unifi | Industry median |
|---|---|---|
| Asset Turnover | 1.31 | 1.16 |
| Inventory Turnover | 4.47 | 3.20 |
| Revenue Per Employee | $221.38K | $233.10K |
| Profits Per Employee | -$10.23K | $3.90K |
| Employee Count | 2,400 | 2,400 |
Dividends and yields
| Measure | Unifi | Industry median |
|---|---|---|
| Earnings Yield | -23.6% | 1.48% |
| FCF Yield | 20.7% | 6.05% |
Shares
| Measure | Unifi | Industry median |
|---|---|---|
| Shares Outstanding | 18,588,800 | 18,588,800 |
| Shares Change (YoY) | 0.95% | 0.95% |
| Shares Change (QoQ) | 0.00% | |
| Float | 13,355,900 | 13,355,900 |
| Shares Held by Insiders | 28.2% | 15.5% |
| Shares Held by Institutions | 39.9% | 55.4% |
Taxes
| Measure | Unifi | Industry median |
|---|---|---|
| Income Tax | $4.53M | $1.79M |
Scores
| Measure | Unifi | Industry median |
|---|---|---|
| Altman Z-Score | 2.89 | 2.88 |
| Piotroski F-Score | 6 | 7 |
| Beneish M-Score | -3.44 | -3.01 |
Calculated by StockData from Unifi's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.