InsiderClue
Stocks · Consumer discretionary · Textile Mill Products

UNIFI INC

UFI Clue Score39
United States Fiscal year ends July CIK 0000100726
$6.09 -1.46% Close, 9 Oct 2026
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Price $6.09 −73.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue647.3Operating income43.8Net income32.9EPS, diluted1.78Fiscal year 2018Revenue678.9 +4.9%Operating income28.8Net income31.7 −3.6%EPS, diluted1.70 −4.5%Fiscal year 2019Revenue708.8 +4.4%Operating income11.0Net income2.5 −92.3%EPS, diluted0.13 −92.4%Fiscal year 2020Revenue606.5 −14.4%Operating income−8.8Net income−57.2 −2,430.5%EPS, diluted−3.10 −2,484.6%Fiscal year 2021Revenue667.6 +10.1%Operating income38.6Net income29.1EPS, diluted1.54Fiscal year 2022Revenue815.8 +22.2%Operating income28.6Net income15.2 −47.8%EPS, diluted0.80 −48.1%Fiscal year 2023Revenue623.5 −23.6%Operating income−40.9Net income−46.3 −405.5%EPS, diluted−2.57 −421.2%Fiscal year 2024Revenue582.2 −6.6%Operating income−37.4Net income−47.4EPS, diluted−2.61Fiscal year 2025Revenue571.3 −1.9%Operating income−9.5Net income−20.3EPS, diluted−1.11Fiscal year 2026Revenue531.3 −7.0%Operating income−14.6Net income−24.6EPS, diluted−1.33
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 647.3 678.9 708.8 606.5 667.6 815.8 623.5 582.2 571.3 531.3
Growth +4.9% +4.4% −14.4% +10.1% +22.2% −23.6% −6.6% −1.9% −7.0%
Operating income 43.8 28.8 11.0 −8.8 38.6 28.6 −40.9 −37.4 −9.5 −14.6
Net income 32.9 31.7 2.5 −57.2 29.1 15.2 −46.3 −47.4 −20.3 −24.6
Growth −3.6% −92.3% −2,430.5% −47.8% −405.5%
EPS, diluted 1.78 1.70 0.13 −3.10 1.54 0.80 −2.57 −2.61 −1.11 −1.33
Growth −4.5% −92.4% −2,484.6% −48.1% −421.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin14.5%Operating margin6.8%Net margin5.1%Free cash flow margin2.0%Fiscal year 2018Gross margin12.7%Operating margin4.2%Net margin4.7%Free cash flow margin1.8%Fiscal year 2019Gross margin9.4%Operating margin1.5%Net margin0.3%Free cash flow margin−2.5%Fiscal year 2020Gross margin6.4%Operating margin−1.5%Net margin−9.4%Free cash flow margin5.6%Fiscal year 2021Gross margin14.0%Operating margin5.8%Net margin4.4%Free cash flow margin2.3%Fiscal year 2022Gross margin9.9%Operating margin3.5%Net margin1.9%Free cash flow margin−4.8%Fiscal year 2023Gross margin2.3%Operating margin−6.6%Net margin−7.4%Free cash flow margin−5.1%Fiscal year 2024Gross margin2.9%Operating margin−6.4%Net margin−8.1%Free cash flow margin−1.6%Fiscal year 2025Gross margin1.5%Operating margin−1.7%Net margin−3.6%Free cash flow margin−5.6%Fiscal year 2026Gross margin5.7%Operating margin−2.8%Net margin−4.6%Free cash flow margin4.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 14.5% 12.7% 9.4% 6.4% 14.0% 9.9% 2.3% 2.9% 1.5% 5.7%
Operating margin 6.8% 4.2% 1.5% −1.5% 5.8% 3.5% −6.6% −6.4% −1.7% −2.8%
Net margin 5.1% 4.7% 0.3% −9.4% 4.4% 1.9% −7.4% −8.1% −3.6% −4.6%
Free cash flow margin 2.0% 1.8% −2.5% 5.6% 2.3% −4.8% −5.1% −1.6% −5.6% 4.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow46.1Capital expenditure−33.2Free cash flow12.9Dividends paid0.0Fiscal year 2018Operating cash flow37.3Capital expenditure−25.0Free cash flow12.3 −4.4%Dividends paid0.0Fiscal year 2019Operating cash flow7.3Capital expenditure−24.9Free cash flow−17.6 −242.9%Dividends paid0.0Fiscal year 2020Operating cash flow52.7Capital expenditure−18.5Free cash flow34.2Dividends paid0.0Fiscal year 2021Operating cash flow36.7Capital expenditure−21.2Free cash flow15.5 −54.7%Dividends paid0.0Fiscal year 2022Operating cash flow0.4Capital expenditure−39.6Free cash flow−39.3 −353.2%Dividends paid0.0Fiscal year 2023Operating cash flow4.7Capital expenditure−36.4Free cash flow−31.7Dividends paid0.0Fiscal year 2024Operating cash flow2.1Capital expenditure−11.2Free cash flow−9.1Dividends paid0.0Fiscal year 2025Operating cash flow−21.3Capital expenditure−10.5Free cash flow−31.8Dividends paid0.0Fiscal year 2026Operating cash flow26.5Capital expenditure−5.0Free cash flow21.5Dividends paid0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 46.1 37.3 7.3 52.7 36.7 0.4 4.7 2.1 −21.3 26.5
Capital expenditure −33.2 −25.0 −24.9 −18.5 −21.2 −39.6 −36.4 −11.2 −10.5 −5.0
Free cash flow 12.9 12.3 −17.6 34.2 15.5 −39.3 −31.7 −9.1 −31.8 21.5
Growth −4.4% −242.9% −54.7% −353.2%
Dividends paid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash35.4Total debt10.0Net cash (debt)25.4Shareholders’ equity360.8Debt to equity0.03Fiscal year 2018Cash44.9Total debt10.0Net cash (debt)34.9Shareholders’ equity389.8Debt to equity0.03Fiscal year 2019Cash22.2Shareholders’ equity392.8Fiscal year 2020Cash75.3Shareholders’ equity316.2Fiscal year 2021Cash78.3Total debt0.9Net cash (debt)77.4Shareholders’ equity358.4Debt to equity0.00Fiscal year 2022Cash53.3Total debt0.7Net cash (debt)52.6Shareholders’ equity361.4Debt to equity0.00Fiscal year 2023Cash47.0Total debt1.6Net cash (debt)45.3Shareholders’ equity323.6Debt to equity0.01Fiscal year 2024Cash26.8Total debt0.0Net cash (debt)26.8Shareholders’ equity263.4Debt to equity0.00Fiscal year 2025Cash22.7Shareholders’ equity249.5Fiscal year 2026Cash25.1Shareholders’ equity232.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 35.4 44.9 22.2 75.3 78.3 53.3 47.0 26.8 22.7 25.1
Total debt 10.0 10.0 n/a n/a 0.9 0.7 1.6 0.0 n/a n/a
Net cash (debt) 25.4 34.9 n/a n/a 77.4 52.6 45.3 26.8 n/a n/a
Shareholders’ equity 360.8 389.8 392.8 316.2 358.4 361.4 323.6 263.4 249.5 232.2
Debt to equity 0.03 0.03 n/a n/a 0.00 0.00 0.01 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 25 Jun 2017 FY2018 24 Jun 2018 FY2019 30 Jun 2019 FY2020 28 Jun 2020 FY2021 27 Jun 2021 FY2022 3 Jul 2022 FY2023 2 Jul 2023 FY2024 30 Jun 2024 FY2025 29 Jun 2025 FY2026 28 Jun 2026
Assets
35.4 44.9 22.2 75.3 78.3 53.3 47.0 26.8 22.7 25.1
79.8 85.0 86.2 48.6 78.7 97.6 77.1 76.6 73.2 75.3
111.4 126.3 133.8 109.7 141.2 173.3 150.8 131.2 122.9 101.1
203.4 205.5 206.8 204.2 201.7 216.3 218.5 193.7 172.9 158.3
571.5 601.8 592.2 474.2 555.4 588.7 538.8 469.2 426.9 386.4
Growth +5.3% −1.6% −19.9% +17.1% +6.0% −8.5% −12.9% −9.0% −9.5%
Liabilities
10.0 10.0 n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a 0.9 0.7 1.6 0.0 n/a n/a
calc 10.0 10.0 n/a n/a 0.9 0.7 1.6 0.0 n/a n/a
210.7 212.0 199.3 158.0 196.9 227.3 215.2 205.9 177.4 154.2
Equity
339.9 371.8 374.7 315.7 344.8 353.1 306.8 259.4 239.0 214.5
360.8 389.8 392.8 316.2 358.4 361.4 323.6 263.4 249.5 232.2
Growth +8.0% +0.8% −19.5% +13.4% +0.8% −10.5% −18.6% −5.3% −6.9%
Per share and net cash
calc 25.4 34.9 n/a n/a 77.4 52.6 45.3 26.8 n/a n/a
18.2 18.4 18.5 18.4 18.5 18.0 18.1 18.3 18.4 18.6
calc 19.79 21.24 21.28 17.14 19.38 20.10 17.90 14.43 13.59 12.49

Lines marked calc are worked out here from filed figures; point at one for how.