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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.

4.30 USD
2.99 USD
+0.03 (+0.70%)
After-hours

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
GlobeNewswire Inc.

Textile Recycling Market to Hit USD 9.94 Billion by 2033, Driven by Sustainability Demand and Fast Fashion Waste Concerns | SNS Insider

Feb 16, 2026, 00:58 AM
Zacks Investment Research

Unifi (UFI) Reports Q4 Loss, Tops Revenue Estimates

Aug 23, 2023, 17:40 PM
Zacks Investment Research

Earnings Preview: Unifi (UFI) Q4 Earnings Expected to Decline

Aug 16, 2023, 10:00 AM
Zacks Investment Research

Albany International (AIN) Q2 Earnings Miss Estimates

Jul 26, 2023, 19:15 PM
Zacks Investment Research

Unifi (UFI) Reports Q3 Loss, Tops Revenue Estimates

May 03, 2023, 19:35 PM
Zacks Investment Research

Albany International (AIN) Q1 Earnings and Revenues Surpass Estimates

Apr 25, 2023, 17:55 PM
Zacks Investment Research

Unifi (UFI) Reports Q2 Loss, Tops Revenue Estimates

Feb 01, 2023, 17:35 PM
Zacks Investment Research

Earnings Preview: Unifi (UFI) Q2 Earnings Expected to Decline

Jan 25, 2023, 10:00 AM
Zacks Investment Research

Implied Volatility Surging for Unifi (UFI) Stock Options

Aug 26, 2022, 08:15 AM
Zacks Investment Research

Unifi (UFI) Misses Q4 Earnings Estimates

Aug 10, 2022, 17:55 PM
Zacks Investment Research

Albany International (AIN) Q2 Earnings and Revenues Top Estimates

Jul 25, 2022, 17:45 PM
Zacks Investment Research

Unifi (UFI) Q3 Earnings Miss Estimates

Apr 27, 2022, 18:45 PM
Zacks Investment Research

Albany International (AIN) Beats Q1 Earnings and Revenue Estimates

Apr 25, 2022, 17:45 PM
Zacks Investment Research

Unifi (UFI) Q2 Earnings Lag Estimates

Jan 26, 2022, 19:15 PM
Zacks Investment Research

Earnings Preview: Unifi (UFI) Q2 Earnings Expected to Decline

Jan 19, 2022, 15:01 PM
Zacks Investment Research

Is Unifi (UFI) Outperforming Other Industrial Products Stocks This Year?

Dec 16, 2021, 09:40 AM
Zacks Investment Research

Best Value Stocks to Buy for December 1st

Dec 01, 2021, 10:43 AM
Zacks Investment Research

Is Unifi (UFI) Outperforming Other Industrial Products Stocks This Year?

Nov 30, 2021, 10:06 AM
Zacks Investment Research

Unifi (UFI) Sees Hammer Chart Pattern: Time to Buy?

Nov 29, 2021, 06:05 AM
Zacks Investment Research

Unifi (UFI) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

Nov 18, 2021, 10:20 AM
Market Cap
79.93M
Enterprise Value
148.22M
P/E
P/B
0.34
P/S
0.15
EV / EBITDA
-39.07
EV / Sales
0.28
EPS
-0.42
Dividend Yield
0%
P/FCF
4.81
P/CF
3.46
Free Cash Flow
16.63M
ROE
-3.41%
ROA
-2.01%
Debt / Equity
0.41
Current Ratio
3.12
Quick Ratio
1.59
Cash
0.39
Avg Volume
41.78K
Fundamentals Snapshot Price
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