UNIFI (UFI)
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Unifi, Inc. is a global textile manufacturing company that produces synthetic and recycled yarn products used in a wide range of consumer and industrial applications. The company works mainly with polyester and nylon, supplying yarns to manufacturers, knitters, and weavers that turn those inputs into fabrics for apparel, hosiery, home furnishings, automotive interiors, industrial products, and other end markets.
Unifi’s product range includes partially oriented yarn, textured yarn, solution-dyed and package-dyed yarn, twisted yarn, beamed yarn, and draw-wound yarn. These products are sold in both virgin and recycled forms, allowing customers to choose materials based on performance, cost, sustainability goals, and manufacturing requirements. The company is also known for value-added and specialty yarns, including recycled fiber solutions that help brands and mills incorporate post-consumer or post-industrial materials into finished goods.
The business is organized geographically, with reportable segments in the Americas, Brazil, and Asia. The Americas segment provides the largest share of revenue, reflecting Unifi’s manufacturing footprint, customer relationships, and long-standing role in the regional textile supply chain. Its international operations give the company access to additional apparel and textile production hubs, while also exposing it to currency movements, raw material costs, trade conditions, and global demand cycles.
Unifi competes in markets where price, quality, technical performance, color consistency, delivery reliability, and sustainability credentials all matter. Its distinctive position comes from combining commodity yarn capabilities with premium value-added products and recycled material expertise, serving customers that need both scale and differentiated textile inputs.
Last updated
- Market Cap
- 79.93M
- P/E
- —
- P/FCF
- 4.81
- P/S
- 0.15
- Enterprise Value
- 148.22M
- Sector
- —
- Industry
- —
- Address
- 7201 WEST FRIENDLY RD, GREENSBORO, NC, 27419-9109
Textile Recycling Market to Hit USD 9.94 Billion by 2033, Driven by Sustainability Demand and Fast Fashion Waste Concerns | SNS Insider
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 79.93M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 148.22M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.34
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.15
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -39.07
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.28
- EPS
- -0.42
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 4.81
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 3.46
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 16.63M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -3.41%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -2.01%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.41
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 3.12
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.59
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.39
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 41.78K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 4.3
Income Statement
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Revenue | 130.04M | 121.37M | 135.67M | 138.54M | 146.56M |
| Gross profit | 9.12M | 3.61M | 3.39M | -1.13M | -445K |
| Operating income | -117K | -7.28M | -9.63M | -20.41M | -13.86M |
| EBITDA | 6.06M | -546K | -2.59M | -6.72M | -6.22M |
| Net income | -2.31M | -9.71M | -11.36M | 15.47M | -16.79M |
| Basic EPS | -0.12 | -0.53 | -0.62 | 0.85 | -0.92 |
| Diluted EPS | -0.12 | -0.53 | -0.62 | 0.85 | -0.92 |
Balance Sheet
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total assets | 392.37M | 382.91M | 424.63M | 426.87M | 446.54M |
| Total liabilities | 160.5M | 152.92M | 183.54M | 177.4M | 218.15M |
| Total equity | 231.87M | 230M | 241.09M | 249.47M | 228.39M |
| Cash & equivalents | 26.56M | 30.19M | 20.56M | 22.66M | 16.26M |
| Current assets | 212.41M | 199.09M | 233.36M | 235.63M | 245.53M |
| Current liabilities | 68.08M | 49.86M | 65.05M | 70.94M | 78.61M |
Cash Flow
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating cash flow | 8.03M | 25.28M | -8.92M | -1.32M | -4.99M |
| Investing cash flow | -788K | -577K | -2.01M | 40.89M | -2.97M |
| Financing cash flow | -10.81M | -15.18M | 8.63M | -33.7M | 4.68M |
| Change in cash | -3.63M | 9.64M | -2.11M | 6.41M | -2.41M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SD — UNIFI INC | View Filing | |
| edgar index | 10-Q — UNIFI INC | View Filing | |
| edgar index | 8-K — UNIFI INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — UNIFI INC | View Filing | |
| edgar index | 10-Q — UNIFI INC | View Filing | |
| edgar index | 8-K — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — EAKER ANDREW JAMES | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| form 4 | Form 4 — BOYD MEREDITH SUZANNE | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — EAKER ANDREW JAMES | View Filing | |
| form 4 | Form 4 — EAKER ANDREW JAMES | View Filing | |
| form 4 | Form 4 — BOYD MEREDITH SUZANNE | View Filing | |
| form 4 | Form 4 — BOYD MEREDITH SUZANNE | View Filing | |
| form 4 | Form 4 — MOORE BRIAN DAVID | View Filing | |
| form 4 | Form 4 — MOORE BRIAN DAVID | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| form 4 | Form 4 — LANGONE KENNETH G | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| form 4 | Form 4 — Ning Hongjun | View Filing | |
| form 4 | Form 4 — Ning Hongjun | View Filing | |
| form 4 | Form 4 — Ning Hongjun | View Filing | |
| form 4 | Form 4 — Carey Albert P | View Filing | |
| form 4 | Form 4 — BOYD MEREDITH SUZANNE | View Filing | |
| form 4 | Form 4 — EAKER ANDREW JAMES | View Filing | |
| form 4 | Form 4 — MOORE BRIAN DAVID | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| form 4 | Form 4 — Ning Hongjun | View Filing | |
| form 4 | Form 4 — Carey Albert P | View Filing | |
| form 4 | Form 4 — EAKER ANDREW JAMES | View Filing | |
| form 4 | Form 4 — BOYD MEREDITH SUZANNE | View Filing | |
| form 4 | Form 4 — INGLE EDMUND M | View Filing | |
| form 4 | Form 4 — MOORE BRIAN DAVID | View Filing | |
| edgar index | SCHEDULE 13G/A — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | 4 — UNIFI INC | View Filing | |
| edgar index | S-8 — UNIFI INC | View Filing | |
| form 4 | Form 4 — Ning Hongjun | View Filing | |
| form 4 | Form 4 — Ning Hongjun | View Filing | |
| form 4 | Form 4 — Ning Hongjun | View Filing | |
| form 4 | Form 4 — Carey Albert P | View Filing | |
| form 4 | Form 4 — BOYD MEREDITH SUZANNE | View Filing | |
| form 4 | Form 4 — EAKER ANDREW JAMES | View Filing | |
| form 4 | Form 4 — MOORE BRIAN DAVID | View Filing | |
| edgar index | 10-Q — UNIFI INC | View Filing |