Unifi, Inc.

Unifi, Inc.

UFI
Unifi, Inc.US flagNew York Stock Exchange
4.07
USD
-0.05
- -
75.65MMarket Cap
Unifi, Inc.
UFI
(New York Stock Exchange)

Recent

price

4.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.63
35.53
34.98
36.05
36.28
37.82
36.04
35.69
37.11
38.53
32.83
36.14
44.26
34.57
32.07
31.2
28.52
Revenue per Share
0.53
1.25
0.57
0.84
1.52
2.32
1.93
1.81
1.73
0.13
-3.1
1.57
0.82
-2.57
-2.61
-1.11
-0.43
Basic EPS, GAAP
1.01
0.59
2.15
2.55
2.97
2.14
3.13
2.54
2.04
0.4
2.85
1.79
0.02
0.26
0.12
-1.16
1.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.74
12.12
12.64
12.83
13.05
15.42
17.3
18.84
20.42
20.47
17.19
18.77
19.26
17.11
14.39
13.15
11.8
Book Value per Share
12.09
14.36
13.94
14.07
14.73
16.17
18.1
19.78
21.14
21.24
17.04
19.19
19.48
17.87
14.47
13.59
12.55
Tangible Book Value per Share
20
20
20
20
19
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
623
713
705
714
688
687
644
647
679
709
607
668
816
624
582
571
526
Sales/Revenue/Turnover
4.23
4.28
1.32
3.28
4.9
5.6
6.56
6.76
4.24
1.55
-1.45
7.74
3.35
-5.26
-5.48
-7.06
-5.57
Operating Margin (%)
27
26
27
25
18
18
18
20
23
23
24
26
26
27
28
25
24
Depreciation Expense
11
25
11
17
29
42
34
33
32
2
-57
29
15
-46
-47
-20
-8
Net Income, GAAP
41.84
22.62
- -
45.99
42.11
24.8
31.24
25.18
- -
75.47
- -
37.27
43.45
- -
- -
- -
- -
Effective Tax Rate (%)
1.72
3.52
1.63
2.33
4.19
6.13
5.35
5.08
4.67
0.35
-9.44
4.35
1.86
-7.43
-8.14
-3.56
-1.5
Profit Margin (%)
174
213
166
162
151
138
137
168
189
191
199
224
243
222
172
165
144
Working Capital
164
168
114
98
92
92
108
111
114
112
92
77
109
135
124
101
87
LT Debt
260
300
291
286
287
299
327
361
390
393
316
358
361
324
263
249
232
Total Equity
3.5
5.2
- -
3.17
5.06
7.32
6.83
7
- -
0.52
- -
7.41
3.29
- -
- -
- -
- -
Return on Invested Capital (%)
5.86
9.87
- -
5.48
9.24
12.76
9.31
7.99
- -
0.75
- -
7.19
3.68
- -
- -
- -
- -
Return on Capital (%)
4.97
10.87
4.61
6.54
11.49
15.98
11.69
10.11
8.86
0.65
-16.49
8.75
4.32
-13.97
-16.64
-8.11
-3.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
15
15
15
LT Borrowings
100
86
76
LT Finance Leases
13
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
19
19
Market Capitalization
87
64
66

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
233
199
212
Cash, Cash Equivalents & STI
21
30
27
Accounts Receivable, Net
74
56
71
Inventories
124
103
104
Total Current Liabilities
65
50
68
Payables & Accruals
46
30
46
ST Debt
15
15
15
Deferred Revenue
1
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.12%
-4.03%
-5.28%
Free Cash Flow
38.73%
-32.66%
-1,118.69%
Net Income, GAAP
-320.8%
-131.78%
-57.07%
Sales/Revenue/Turnover
-1.07%
0.04%
-1.87%
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
- -
- -

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
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

MCPAPIChat
  • 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

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

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

  • Unifi (NYSE:UFI) Share Price Crosses Below Two Hundred Day Moving Average – What’s Next?

  • Unifi (NYSE:UFI) Share Price Crosses Below Two Hundred Day Moving Average – What’s Next?

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

  • Unifi, Inc. (UFI) Q1 2026 Earnings Call Transcript

  • Unifi (UFI) Reports Q1 Loss, Beats Revenue Estimates