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NYSE · TEXTILE MILL PRODUCTS · MID CAP

Unifi Inc. UFI

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$531.3M
▼ 7.0% YoY
$-24.6M
$21.5M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Unifi, Inc. manufactures and sells recycled and synthetic products made from polyester and nylon, primarily to yarn manufacturers and knitters and weavers that produce yarn and fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets. UNIFI maintains principal geographic markets across North America, Central America, South America, Asia, and Europe, with direct manufacturing operations in four countries and a joint venture operating in the United States. As of June 29, 2025, UNIFI had approximately 2,700 employees, which included approximately 200 individuals working under temporary labor contracts. UNIFI has three reportable segments based on the primary geographies in which it distributes its products. The Americas Segment manufactures and sells recycled and synthetic textile products to yarn manufacturers, knitters and weavers that produce yarn and fabric for the apparel, hosiery, home furnishings, automotive, industrial, and medical markets principally in North and Central America, with sales and manufacturing operations in the U.S., El Salvador, and Colombia. The Brazil Segment manufactures and sells recycled and synthetic textile products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, and industrial markets principally in Brazil, and includes a manufacturing location and sales offices there. The Asia Segment sources recycled and synthetic textile products from third party suppliers and sells to yarn manufacturers, knitters, and weavers principally in Asia and Europe, has no manufacturing assets, and includes sales offices in China, Turkey, Hong Kong, and India. Unifi, Inc. is a New York corporation formed in 1969.

Written from the business description in UNIFI, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 26 August 2025. Every sentence was checked against that document before publication.

Growth

USD 531.3M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 531.3 · Net income -24.6
300M600M
200920122015201820212025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−5 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -2.8% · Net -4.6%
2%4%6%-5%
200920162025
ROE
FY2025 · ROE -10.2%
5%10%-5%-10%-15%
200920162025
Three returns, three denominators.

Each USD of equity lost 10 cents this year.

Cash & shareholders

USD 0.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 21.5
15M30M-15M-30M
200920162025
Net buybacks $M Dividends $M
FY2025 · Dividends 0.0 · Net buybacks ·
15M30M
20092012201420162018202020232025

Total assetsUSD 386.4M
CashUSD 25.1M
Gross debtUSD 80.0M
Net debtUSD 54.9M
Current ratio3.33×

Net debt stands at 24% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
UFI, 16-year financial record
Metric 2025202420232021202020192018201720162015201420132012201120102009
Revenue $B0.50.60.60.80.70.60.70.70.60.60.70.70.70.70.70.6
Operating income $B−0.0−0.0−0.00.00.0−0.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.0−0.00.10.10.00.00.10.10.10.10.00.00.00.10.1
Income tax $B0.00.00.00.00.00.00.0−0.00.00.00.00.00.0−0.00.00.0
Net income $B−0.0−0.0−0.00.00.0−0.10.00.00.00.00.00.00.00.00.00.0
Free cash flow $B0.0−0.0−0.0−0.00.00.0−0.00.00.00.00.00.00.00.0−0.00.0
EPS, diluted $−1.33−1.11−2.610.801.54−3.100.131.701.781.872.241.470.800.561.220.52
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout %−0−0−000−0000000————
ROE %−10.2−7.1−14.64.28.6−16.10.68.49.611.114.510.15.83.99.04.1
Shares out B0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures in 78 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Four checks were skipped: the balance sheet is not tagged before 2009. Two checks were skipped: EPS is not tagged before 2009. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityTextile Mill Products
Listed onNYSE
Incorporated inNew York
Fiscal year endsJuly 3
Data on record since2009

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