UNIFI INC financial data

Symbol
UFI on NYSE
Location
Greensboro, NC
Fiscal year end
03 July
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336% % -0.48%
Quick Ratio 182% % -0.6%
Return On Equity -10% % 34%
Return On Assets -5.5% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,360,663 shares 0.51%
Common Stock, Shares, Outstanding 18,360,663 shares 0.57%
Entity Public Float $89,995,173 USD -13%
Common Stock, Value, Issued $1,836,000 USD 0.55%
Weighted Average Number of Shares Outstanding, Basic 18,361,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 18,361,000 shares 0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $135,674,000 USD -7.9%
Revenue from Contract with Customer, Excluding Assessed Tax $559,646,000 USD -5.3%
Operating Income (Loss) $15,934,000 USD -199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,335,000 USD -105%
Income Tax Expense (Benefit) $262,000 USD -91%
Net Income (Loss) Attributable to Parent $24,073,000 USD 42%
Earnings Per Share, Basic -1 USD/shares 43%
Earnings Per Share, Diluted -1 USD/shares 42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,555,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $74,313,000 USD -1.2%
Inventory, Net $124,405,000 USD -14%
Other Assets, Current $7,456,000 USD -42%
Assets, Current $233,362,000 USD -7.1%
Deferred Income Tax Assets, Net $5,945,000 USD 15%
Property, Plant and Equipment, Net $172,094,000 USD -9.3%
Operating Lease, Right-of-Use Asset $8,150,000 USD -3.1%
Other Assets, Noncurrent $5,078,000 USD -59%
Assets $424,629,000 USD -9.1%
Accounts Payable, Current $33,558,000 USD -19%
Employee-related Liabilities, Current $8,356,000 USD -6.9%
Liabilities, Current $65,045,000 USD -15%
Long-term Debt and Lease Obligation $107,516,000 USD -9.9%
Deferred Income Tax Liabilities, Net $1,172,000 USD -37%
Operating Lease, Liability, Noncurrent $5,686,000 USD -6.7%
Other Liabilities, Noncurrent $4,116,000 USD 11%
Liabilities $183,535,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $63,330,000 USD 3%
Retained Earnings (Accumulated Deficit) $227,692,000 USD -9.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $241,094,000 USD -7.2%
Liabilities and Equity $424,629,000 USD -9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,920,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $8,632,000 USD 602%
Net Cash Provided by (Used in) Investing Activities $2,006,000 USD 0.6%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 18,360,663 shares 0.57%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,109,000 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,845,000 USD -22%
Deferred Tax Assets, Valuation Allowance $55,208,000 USD -0.08%
Deferred Tax Assets, Gross $69,162,000 USD -3.6%
Operating Lease, Liability $7,982,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $2,029,000 USD 0.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,102,000 USD -121%
Lessee, Operating Lease, Liability, to be Paid $8,709,000 USD -11%
Property, Plant and Equipment, Gross $788,662,000 USD -12%
Operating Lease, Liability, Current $2,556,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,137,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,368,000 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $727,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,235,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $29,159,000 USD 30%
Unrecognized Tax Benefits $3,748,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,220,000 USD 17%
Depreciation, Depletion and Amortization $5,977,000 USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance $13,954,000 USD -15%
Interest Expense $9,016,000 USD -20%