UFI
UNIFI INC
Next earnings Aug 18, 2026 (after close) · consensus $-0.06 EPS, $141M rev
Last earnings +4.3% on 2026-05-05
$4.85
▲ +3.53%$4.85▲ +1.79%
over 1Y
L $2.98EODHDH $5.25
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.5%
1W+5.3%
1M+16.2%
3M+34.1%
YTD+37.1%
1Y+0.8%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Sell
Conservative balance sheet (liabilities/equity 0.71x); but revenue declined -1.9% YoY.
Revenue (FY2025) $571M · FY2025
UNIFI INC shows $571M in FY2025 revenue (-1.9% YoY), a -3.6% net margin, and -8.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $668M | $816M | $624M | $582M | $571M |
| Gross profit | $93.5M | $80.5M | $14.2M | $16.6M | $8.42M |
| Operating income | $38.6M | $28.6M | -$40.9M | -$37.4M | -$9.52M |
| Net income | $29.1M | $15.2M | -$46.3M | -$47.4M | -$20.3M |
| Diluted EPS | $1.54 | $0.80 | -$2.57 | -$2.61 | -$1.11 |
| Net margin | 4.4% | 1.9% | -7.4% | -8.1% | -3.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$76.3M
EV / EBITDA4.8
EV / Sales0.1
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-22.9%
FCF yield-35.7%
Quality & risk
ROIC (est.)-2.9%
Free cash flow-$31.8M
Total debt$10.0M
Net cash$12.7M
Altman Z-Score2.81 grey
Piotroski F-Score4/9
Capital returns
Buyback yield7.0%
Dividend yield (est.)0.0%
Shareholder yield7.0%
Shares Δ YoY+0.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗SCHEDULE 13GFiling2026-06-25open ↗4/APeriod ending 2025-12-192026-06-23open ↗SDFiling2026-05-21open ↗10-QPeriod ending 2026-03-292026-05-06open ↗8-KPeriod ending 2026-05-052026-05-05open ↗SCHEDULE 13G/AFiling2026-02-17open ↗10-QPeriod ending 2025-12-282026-02-04open ↗8-KPeriod ending 2026-02-032026-02-03open ↗4Period ending 2026-02-022026-02-03open ↗4Period ending 2025-12-192025-12-22open ↗4Period ending 2025-12-032025-12-05open ↗4Period ending 2025-12-012025-12-03open ↗
Frequently asked
- Is UNIFI INC (UFI) a buy?
- UFI currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.71x); but revenue declined -1.9% YoY.
- What is UNIFI INC's quality score?
- UFI scores 57.82352941176471/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000100726, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 7:57:06 PM.
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