UNIFI INC financial data

Symbol
UFI on NYSE
Location
Greensboro, NC
Fiscal year end
03 July
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345% % 4.6%
Quick Ratio 182% % -0.17%
Return On Equity -9.4% % 26%
Return On Assets -5.3% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,581,051 shares 1.3%
Common Stock, Shares, Outstanding 18,578,213 shares 1.3%
Entity Public Float $89,995,173 USD -13%
Common Stock, Value, Issued $1,858,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 18,421,000 shares 0.73%
Weighted Average Number of Shares Outstanding, Diluted 18,421,000 shares 0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $121,368,000 USD -13%
Revenue from Contract with Customer, Excluding Assessed Tax $542,134,000 USD -8.5%
Operating Income (Loss) $15,649,000 USD 3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,042,000 USD 13%
Income Tax Expense (Benefit) $655,000 USD -29%
Net Income (Loss) Attributable to Parent $22,387,000 USD 33%
Earnings Per Share, Basic -1.23 USD/shares 33%
Earnings Per Share, Diluted -1.25 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,192,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $55,776,000 USD -16%
Inventory, Net $103,085,000 USD -22%
Other Assets, Current $6,609,000 USD -30%
Assets, Current $199,088,000 USD -14%
Deferred Income Tax Assets, Net $5,121,000 USD 15%
Property, Plant and Equipment, Net $166,207,000 USD -9.3%
Operating Lease, Right-of-Use Asset $7,575,000 USD -15%
Other Assets, Noncurrent $4,922,000 USD -58%
Assets $382,913,000 USD -13%
Accounts Payable, Current $21,888,000 USD -39%
Employee-related Liabilities, Current $4,469,000 USD -9.1%
Liabilities, Current $49,859,000 USD -26%
Long-term Debt and Lease Obligation $92,601,000 USD -25%
Deferred Income Tax Liabilities, Net $1,173,000 USD -37%
Operating Lease, Liability, Noncurrent $5,143,000 USD -22%
Other Liabilities, Noncurrent $4,139,000 USD 8.6%
Liabilities $152,915,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,288,000 USD 16%
Retained Earnings (Accumulated Deficit) $217,986,000 USD -9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $229,998,000 USD -3%
Liabilities and Equity $382,913,000 USD -13%

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 18,578,213 shares 1.3%
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 $10,168,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $8,709,000 USD -11%
Property, Plant and Equipment, Gross $783,760,000 USD -12%
Operating Lease, Liability, Current $2,524,000 USD 4.5%
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 0.051 pure 4.1%
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 $5,948,000 USD -6.1%
Deferred Tax Assets, Net of Valuation Allowance $13,954,000 USD -15%
Interest Expense $8,420,000 USD -25%