UNIFI INC

UFI

UNIFI INC

UFI

Insider Sentiment (TTM):

Last Purchase:2025-12-04Last Sale:2023-11-28Shares Purchased (TTM):31,881Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,872,558Shares Outstanding:18,584,000Institutional Ownership Pct.:42.36%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	27	30	21	23	16	19	14	27	28	36	52	47
Receivables Net Current	74	58	77	75	81	69	78	79	79	70	79	84
Inventory Net	104	103	124	123	132	133	145	131	134	136	136	151
Income Tax Receivable	1	1	4	5	7	1	1	0	2	2	2	0
Other Assets Current	7	7	7	9	10	9	13	12	9	12	9	12
Assets
Assets	392	383	425	427	447	440	467	469	483	492	516	539
Assets Current	212	199	233	236	246	231	251	249	252	256	277	294
Property Plant And Equipment Net	163	166	172	173	182	183	190	194	205	209	213	219
Operating Lease Right Of Use Asset	7	8	8	8	8	9	8	8	8	7	8	8
Deferred Income Tax Assets Net	5	5	6	6	5	4	5	5	5	5	4	4
Other Assets Noncurrent	5	5	5	5	6	12	12	13	13	15	15	15
Accounts Payable Current	36	22	34	37	44	36	41	44	42	35	37	44
Accrued Income Taxes Current	1	0	0	0	1	1	2	1	2	2	1	1
Operating Lease Liability Current	2	3	3	2	2	2	2	2	2	2	2	2
Long Term Debt And Capital Lease Obligations Curre…	13	13	13	12	12	12	12	12	12	12	12	12
Other Liabilities Current	16	12	16	19	20	16	19	18	19	17	16	13
Liabilities Current	68	50	65	71	79	67	76	77	78	68	69	72
Long Term Debt And Capital Lease Obligations	82	93	108	96	128	123	119	118	116	120	129	129
Operating Lease Liability Noncurrent	5	5	6	6	6	7	6	6	6	6	6	6
Liabilities And Stockhold…
Deferred Income Tax Liabilities Net	1	1	1	1	2	2	2	2	2	3	3	3
Liabilities And Stockholders Equity	392	383	425	427	447	440	467	469	483	492	516	539
Other Liabilities Noncurrent	4	4	4	4	4	4	4	4	3	4	5	5
Liabilities	161	153	184	177	218	202	207	206	205	201	211	215
Common Stock Value	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid In Capital Common Stock	76	75	75	74	73	72	71	71	71	70	69	69
Retained Earnings Accumulated Deficit	216	218	228	239	224	240	252	259	263	274	294	307
Accumulated Other Comprehensive Income Loss Net Of…	-62	-65	-63	-66	-70	-78	-65	-69	-58	-54	-59	-54
Stockholders Equity	232	230	241	249	228	237	260	263	278	291	305	324
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	19	19	18	18	18	18	18	18	18	18	18	18
Shares Outstanding	19	19	18	18	18	18	18	18	18	18	18	18

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-15.50%	-18.16%	-6.30%	-8.18%	-16.36%	-15.65%	2.32%	23.71%	62.11%	-	-	-
2025	-12.03%	-9.65%	-2.22%	1.07%	-16.40%	-3.03%	8.66%	13.42%	2.38%	4.26%	1.12%	-22.65%
2024	2.68%	4.88%	-2.52%	-2.33%	-0.17%	-3.33%	2.02%	-8.26%	-3.89%	-10.33%	-4.68%	-17.36%
2023	-	-	-	-	-	-	-2.77%	1.51%	2.77%	17.91%	10.28%	10.12%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	3.12	3.99	3.59	3.32	3.12	3.44	3.29	3.25	3.24	3.74	4.04	4.08
Quick Ratio	1.59	1.93	1.68	1.59	1.45	1.46	1.39	1.54	1.52	1.76	2.06	1.99
Working Capital	144.32M	149.23M	168.32M	164.68M	166.93M	163.94M	174.95M	172.37M	174.46M	187.48M	208.61M	222.07M
Leverage & Debt
Debt to Equity	0.69	0.66	0.76	0.71	0.96	0.85	0.80	0.78	0.74	0.69	0.69	0.67
Interest Coverage TTM	-0.25	-1.86	-1.77	-1.00	-2.63	-1.92	-2.89	-3.79	-5.09	-4.83	-5.47	-5.39
Debt Ratio	0.41	0.40	0.43	0.42	0.49	0.46	0.44	0.44	0.42	0.41	0.41	0.40
Efficiency & Turnover
Asset Turnover TTM	1.25	1.32	1.26	1.28	1.27	1.27	1.20	1.16	1.11	1.14	1.09	1.11
Days Sales Outstanding TTM	53.53	42.72	50.46	49.37	49.31	42.65	48.38	51.06	52.90	42.08	53.06	55.70
Receivables Turnover TTM	6.82	8.54	7.23	7.39	7.40	8.56	7.54	7.15	6.90	8.67	6.88	6.55
Per Share Metrics
Diluted EPS TTM	-0.52	-1.22	-1.31	-1.11	-2.63	-1.82	-2.29	-2.61	-3.13	-2.96	-2.86	-2.57
Free Cash Flow Per Share TTM	0.89	0.08	-1.52	-1.74	-1.65	-1.77	-1.91	-0.87	-1.15	-1.02	-0.58	-1.76
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	2.85%	1.00%	0.42%	1.47%	3.45%	4.31%	4.51%	2.85%	2.06%	2.87%	1.22%	2.28%
Operating Profit Margin TTM	-0.36%	-2.89%	-2.85%	-1.67%	-4.31%	-3.13%	-4.84%	-6.43%	-8.73%	-7.89%	-8.27%	-6.55%
Net Profit Margin TTM	-1.82%	-4.13%	-4.30%	-3.56%	-8.18%	-5.62%	-7.07%	-8.14%	-9.88%	-9.18%	-8.88%	-7.43%
Growth Metrics
Net Revenue Growth (1Y)	-10.95%	-8.53%	-5.26%	-1.87%	2.51%	1.57%	1.35%	-6.63%	-16.55%	-20.51%	-27.08%	-23.56%
Net Income Growth (1Y)	-80.14%	-32.78%	-42.35%	-57.07%	-15.18%	-37.85%	-19.36%	2.27%	562.06%	163.87%	3,755.55%	-405.48%
EPS Growth (1Y)	-80.39%	-33.26%	-42.68%	-57.44%	-16.02%	-38.46%	-20.11%	1.61%	557.80%	162.76%	3,737.85%	-412.12%
Valuation Metrics
P/E TTM	-6.92	-2.88	-3.63	-4.70	-1.83	-3.43	-3.21	-2.26	-1.91	-2.25	-2.48	-3.14
P/B TTM	0.29	0.28	0.36	0.38	0.39	0.48	0.52	0.41	0.39	0.41	0.42	0.45
P/S TTM	0.13	0.12	0.16	0.17	0.15	0.19	0.23	0.18	0.19	0.21	0.22	0.23
Market Cap	66.34M	64.47M	87.40M	95.60M	88.27M	114.30M	133.99M	106.93M	108.83M	120.61M	128.40M	145.56M
Enterprise Value	134.64M	139.59M	187.08M	180.82M	211.84M	230.64M	251.77M	210.19M	209.60M	217.13M	218.09M	239.21M
Calculated Values
Free Cash Flow TTM	16.63M	1.43M	-27.90M	-31.80M	-30.34M	-32.30M	-34.85M	-15.82M	-20.97M	-18.48M	-10.42M	-31.69M
Net Debt	68.30M	75.12M	99.68M	85.22M	123.56M	116.34M	117.77M	103.27M	100.76M	96.52M	89.70M	93.65M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-04Purchase

Owner: Langone, Kenneth G

Title: -

Shares: 25,811

Price/Share: $3.42

Value: $88,273.62

Shares Owned: 2,492,056

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-12-02Purchase

Owner: Langone, Kenneth G

Title: -

Shares: 3,644

Price/Share: $3.53

Value: $12,863.32

Shares Owned: 2,425,794

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-11-28Purchase

Owner: Langone, Kenneth G

Title: -

Shares: 2,426

Price/Share: $3.51

Value: $8,515.26

Shares Owned: 2,403,806

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-02-11Purchase

Owner: Langone, Kenneth G

Title: -

Shares: 18,000

Price/Share: $5.43

Value: $97,740.00

Shares Owned: 2,370,000

Relationship: Director,TenPercentOwner

Ownership: Direct

2023-12-22Purchase

Owner: Langone, Kenneth G

Title: -

Shares: 500,000

Price/Share: $5.75

Value: $2,875,000.00

Shares Owned: 2,321,306

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-04	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	25,811	3.42	$88,273.62	2,492,056	4
2025-12-02	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	3,644	3.53	$12,863.32	2,425,794	4
2025-11-28	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	2,426	3.51	$8,515.26	2,403,806	4
2025-02-11	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	18,000	5.43	$97,740.00	2,370,000	4
2023-12-22	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	500,000	5.75	$2,875,000.00	2,321,306	4
2023-11-28	Inclusive, Capital Partne…	TenPercentOwner	-	Indirect	Sale	171,642	6.52	$1,119,105.84	1,686,887	4
2023-09-15	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	3,000	7.03	$21,090.00	1,806,402	4
2023-09-07	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	7,198	6.75	$48,586.50	1,798,602	4
2023-09-05	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	2	6.75	$13.50	1,791,404	4
2023-08-29	Langone, Kenneth G	Director,TenPercentOwner	-	Direct	Purchase	7,125	6.54	$46,597.50	1,791,402	4
2023-08-29	Eaker, Andrew James	Officer	Interim CFO	Direct	Purchase	1,000	6.70	$6,700.00	8,220	4
2023-08-29	Sigmon, Gregory K	Officer	General Counsel & Corp. Sec.	Direct	Purchase	1,000	6.67	$6,670.00	12,802	4
2023-03-17	Cox, Archibald Jr	Director	-	Direct	Sale	50,000	8.16	$408,000.00	129,376	4
2023-03-10	Sigmon, Gregory K	Officer	General Counsel & Corp. Sec.	Direct	Purchase	1,500	8.62	$12,930.00	11,802	4
2023-03-01	Sigmon, Gregory K	Officer	General Counsel & Corp. Sec.	Direct	Purchase	1,000	10.22	$10,220.00	10,302	4
2023-02-21	Sigmon, Gregory K	Officer	General Counsel & Corp. Sec.	Direct	Purchase	1,000	9.99	$9,990.00	9,302	4
2023-02-10	Creaturo, Craig A	Officer	EVP & CFO	Direct	Purchase	7,500	9.06	$67,950.00	74,628	4
2022-12-16	Ingle, Edmund M	Director,Officer	CEO	Direct	Purchase	7,500	7.80	$58,500.00	157,530	4
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Institutional Ownership

No data available for chart

2026-03-31

42.36%

Inst. Shares: 7,872,558

Shares Outstanding: 18,584,000

2025-12-31

42.09%

Inst. Shares: 7,753,009

Shares Outstanding: 18,421,000

2025-09-30

44.02%

Inst. Shares: 8,082,609

Shares Outstanding: 18,361,000

2025-06-30

44.90%

Inst. Shares: 8,223,556

Shares Outstanding: 18,314,000

2025-03-31

47.94%

Inst. Shares: 8,798,692

Shares Outstanding: 18,352,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,872,558	18,584,000	42.36%
2025-12-31	7,753,009	18,421,000	42.09%
2025-09-30	8,082,609	18,361,000	44.02%
2025-06-30	8,223,556	18,314,000	44.90%
2025-03-31	8,798,692	18,352,000	47.94%
2024-12-31	9,151,447	18,288,000	50.04%
2024-09-30	9,294,588	18,255,000	50.92%
2024-06-30	9,416,767	18,154,000	51.87%
2024-03-31	9,322,163	18,169,000	51.31%
2023-12-31	9,445,795	18,110,000	52.16%
2023-09-30	10,942,638	18,084,000	60.51%
2023-06-30	11,956,458	18,037,000	66.29%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), UNIFI INC reported a -10.95% year-over-year revenue growth, a Gross Profit Margin of 2.85% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of 0.29x (TTM), at a market cap of $66.34M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -10.95%
Gross Profit Margin TTM: 2.85%
Debt To Equity: 0.69x
P/S TTM: 0.13x
P/B TTM: 0.29x
Market Cap: $66.34M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UNIFI INC in?

UNIFI INC (UFI) operates in the Textile Mill Products industry.

What is UFI's market cap?

UNIFI INC (UFI) has a market capitalization of $66.34M as of 2026-03-31.

What exchange does UFI trade on?

UNIFI INC (UFI) trades on the NYSE.

Where is UNIFI INC incorporated?

UNIFI INC is incorporated in NY.

UNIFI INC (UFI) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
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