Unifi Inc financial data

Symbol
UFI on NYSE
Location
7201 West Friendly Rd, P O Box 19109, Greensboro, NC
Fiscal year end
July 3
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336 % -0.48%
Quick Ratio 182 % -0.6%
Return On Equity -10.1 % +34.1%
Return On Assets -5.54 % +36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares +0.51%
Common Stock, Shares, Outstanding 18.4M shares +0.57%
Entity Public Float 90M USD -13.1%
Common Stock, Value, Issued 1.84M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 136M USD -7.94%
Revenue from Contract with Customer, Excluding Assessed Tax 560M USD -5.26%
Operating Income (Loss) -15.9M USD -199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.3M USD -105%
Income Tax Expense (Benefit) -262K USD -91%
Net Income (Loss) Attributable to Parent -24.1M USD +42.4%
Earnings Per Share, Basic -1 USD/shares +42.9%
Earnings Per Share, Diluted -1 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +50%
Accounts Receivable, after Allowance for Credit Loss, Current 74.3M USD -1.2%
Inventory, Net 124M USD -14.4%
Other Assets, Current 7.46M USD -42.3%
Assets, Current 233M USD -7.11%
Deferred Income Tax Assets, Net 5.95M USD +15.3%
Property, Plant and Equipment, Net 172M USD -9.3%
Operating Lease, Right-of-Use Asset 8.15M USD -3.1%
Other Assets, Noncurrent 5.08M USD -59.2%
Assets 425M USD -9.07%
Accounts Payable, Current 33.6M USD -18.6%
Employee-related Liabilities, Current 8.36M USD -6.93%
Liabilities, Current 65M USD -14.7%
Long-term Debt and Lease Obligation 108M USD -9.9%
Deferred Income Tax Liabilities, Net 1.17M USD -37.3%
Operating Lease, Liability, Noncurrent 5.69M USD -6.66%
Other Liabilities, Noncurrent 4.12M USD +10.8%
Liabilities 184M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.3M USD +3.02%
Retained Earnings (Accumulated Deficit) 228M USD -9.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 241M USD -7.17%
Liabilities and Equity 425M USD -9.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.92M USD +30.5%
Net Cash Provided by (Used in) Financing Activities 8.63M USD +602%
Net Cash Provided by (Used in) Investing Activities -2.01M USD +0.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 18.4M 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 -2.11M USD +83.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.85M USD -22.1%
Deferred Tax Assets, Valuation Allowance 55.2M USD -0.08%
Deferred Tax Assets, Gross 69.2M USD -3.56%
Operating Lease, Liability 7.98M USD -4.69%
Payments to Acquire Property, Plant, and Equipment 2.03M USD +0.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.1M USD -121%
Lessee, Operating Lease, Liability, to be Paid 8.71M USD -11.2%
Property, Plant and Equipment, Gross 789M USD -11.6%
Operating Lease, Liability, Current 2.56M USD +5.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.14M USD -1.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.37M USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 727K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24M USD -29.5%
Deferred Tax Assets, Operating Loss Carryforwards 29.2M USD +30.5%
Unrecognized Tax Benefits 3.75M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +17.3%
Depreciation, Depletion and Amortization 5.98M USD -8.71%
Deferred Tax Assets, Net of Valuation Allowance 14M USD -15.3%
Interest Expense 9.02M USD -20.1%