Unifi, Inc.: stock overview

UFINYSEConsumer cyclical · Textile Mill Products

Price

$6.62

November 13, 2026Market cap $123M

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  • The full history: 17 fiscal years, from FY2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

In short

Unifi had revenue of $524M over the last 12 months and a net loss of $15M. Revenue fell by 4.5% a year on average over the last 5 years. It has net debt of $65M. It pays no dividend.

From its SEC filings (latest fiscal year to June 28, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$123M
18.59M shares
P/E
–
Revenue, 12 months
$524M
-4.5% a year over 5 years
Net margin
-2.9%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2024–FY2026 fiscal years

-4.5% a year over 2 years

  • FY2026Jun 28, 202610-K
    Revenue$531M
  • FY2025Jun 29, 202510-K
    Revenue$571M
  • FY2024Jun 30, 202410-K
    Revenue$582M

Fiscal years in figures

UFI's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2023, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $96M
$123M
Enterprise value 
$188M
P/E 
–
EV / EBIT 
–
EV / Revenue 
0.4
P/B 3-year median: 0.4
0.5
FCF yield 3-year median: -8.5%
28.4%
Earnings yield 3-year median: -27.7%
–

Profitability

Gross margin 
7.6%
Operating margin 
-1.0%
Net margin 3-year median: -4.6%
-2.9%
ROIC 
-1.2%
ROIC, 5-year average 
-3.1%
ROE 
-6.5%

Growth

Revenue, yearly change 
-7.0%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
-4.5%

The yearly change compares FY2026 with FY2025.

Balance sheet

Cash 
$26M
Total debt 
$97M
Of which operating leases 
$6.0M
Net debt 
$65M
Net debt / EBITDA 
3.4x
Interest cover 
-0.8x
Current ratio 
3.22

Balance sheet of September 27, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+1.2%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 22).

Gross margin

5.7%

Above 5% of all companies (its industry has too few to compare).

Operating margin

-2.8%

Above 29% of all companies (its industry has too few to compare).

Net margin

-4.6%

Above 25% of all companies (its industry has too few to compare).

ROE

-10.7%

Above 19% of all companies (its industry has too few to compare).

ROA

-6.4%

Above 18% of all companies (its industry has too few to compare).

Revenue growth

-7.0%

Above 13% of all companies (its industry has too few to compare).

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
UNIFI INC
CIK
100726
Exchange
NYSE
Industry (SIC)
2200 · Textile Mill Products
Fiscal year ends
July 3
Latest annual report
June 28, 2026
Reporting currency
USD
Shares
18.59M

Other companies: Consumer cyclical

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The full analysis

What do Unifi's filings show?

These are Unifi's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about UFI

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What is UFI's market cap?

Unifi, Inc.'s market cap is $123M, at a price of $6.62 on November 13, 2026 and 18.59M shares.

How much revenue does UFI have?

Unifi had revenue of $524M over the last 12 months. Over the last 5 years it changed by -4.5% a year on average.

Does UFI pay a dividend?

No. Unifi paid no regular dividend over the last 12 months.

Where do the figures come from?

From Unifi, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.