UNIFI INC (UFI) — SEC Financial Statements & Analysis

UNIFI INC (UFI) is a textile mill products company, incorporated in NY. UNIFI INC trades on NYSE as: UFI. UNIFI INC (UFI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-26. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNIFI INC carries a market cap of $87.82M, a P/E ratio of -3.58x, a P/B ratio of 0.38x, a P/S ratio of 0.17x, an enterprise value of $155.12M, and an EV/EBITDA multiple of 16.50x. On profitability, it posts a gross margin of 5.73%, an operating margin of -2.76%, a net margin of -4.62%, a Return on Equity (ROE) of -10.20%, a Return on Assets (ROA) of -6.04%, and a Return on Invested Capital (ROIC) of -4.46%. Per share, it reports EPS of $-1.33, diluted EPS of $-1.33, free cash flow per share of $1.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.01% year-over-year, net income growth of 20.71% year-over-year, and EPS growth of 19.57% year-over-year. On the balance sheet, it maintains a current ratio of 3.33x, a quick ratio of 1.74x, working capital of $147.90M, a debt-to-equity ratio of 0.66x, a debt ratio of 0.4, an interest coverage ratio of -2.15x, free cash flow of $21.53M (TTM), and net debt of $67.30M. Figures sourced from SEC EDGAR.

Market Cap

$87.82M

P/E TTM

-3.58x

EPS TTM

$-1.33

P/B TTM

0.38x

ROE TTM

-10.20%

ROA TTM

-6.04%

Debt To Equity

0.66x

Free Cash Flow TTM

$21.53M

Net Revenue TTM Growth 1Y

-7.01%

Data as of 2026-06-30 · Source: SEC EDGAR