Symbols / UFI Stock $4.30 +6.44% Unifi, Inc.

Consumer Cyclical • Textile Manufacturing • United States • NYQ
UFI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index —
Sector Consumer Cyclical
Industry Textile Manufacturing
CEO —
Exch · Country NYQ · United States
Market Cap 75.09M
Enterprise Value —
Income —
Sales —
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IPO —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
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Short Interest —
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# Analysts —
Recom —
Prev Close $4.04
Price $4.30
Change 6.44%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
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High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
571.34
-1.87%
582.21
-6.63%
623.53
-23.56%
815.76
Operating Revenue
571.34
-1.87%
582.21
-6.63%
623.53
-23.56%
815.76
Cost Of Revenue
562.93
-0.47%
565.59
-7.17%
609.29
-17.13%
735.27
Reconciled Cost Of Revenue
562.93
-0.47%
565.59
-7.17%
609.29
-17.13%
735.27
Gross Profit
8.42
-49.34%
16.62
+16.68%
14.24
-82.31%
80.48
Operating Expense
48.77
+0.56%
48.50
+3.04%
47.07
-11.39%
53.12
Selling General And Administration
49.01
+5.09%
46.63
-1.51%
47.34
-9.80%
52.49
Other Operating Expenses
-0.07
-123.39%
0.29
+256.91%
-0.19
-171.76%
0.26
Total Expenses
611.70
-0.39%
614.09
-6.44%
656.35
-16.75%
788.39
Operating Income
-40.35
-26.57%
-31.88
+2.88%
-32.83
-219.96%
27.36
Total Operating Income As Reported
-9.52
+74.56%
-37.42
+8.44%
-40.87
-242.91%
28.60
EBITDA
16.18
+302.04%
-8.01
+25.04%
-10.68
-119.03%
56.12
Normalized EBITDA
-14.66
-494.12%
-2.47
+6.41%
-2.64
-104.73%
55.70
Reconciled Depreciation
25.28
-8.62%
27.67
+1.78%
27.19
+3.74%
26.21
EBIT
-9.11
+74.47%
-35.67
+5.79%
-37.87
-226.59%
29.91
Total Unusual Items
30.83
+656.63%
-5.54
+31.14%
-8.04
-2015.24%
0.42
Total Unusual Items Excluding Goodwill
30.83
+656.63%
-5.54
+31.14%
-8.04
-2015.24%
0.42
Special Income Charges
31.16
+703.43%
-5.16
+43.56%
-9.15
-18958.33%
-0.05
Other Special Charges
—
—
0.62
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
8.25
0.00
Restructuring And Mergern Acquisition
8.92
+74.95%
5.10
0.00
0.00
Write Off
—
—
—
0.00
Net Income
-20.35
+57.07%
-47.40
-2.27%
-46.34
-405.48%
15.17
Pretax Income
-18.63
+59.09%
-45.54
-0.21%
-45.44
-269.39%
26.83
Net Non Operating Interest Income Expense
-8.63
-11.73%
-7.73
-41.29%
-5.47
-250.29%
-1.56
Interest Expense Non Operating
9.52
-3.47%
9.86
+30.16%
7.58
+145.61%
3.08
Net Interest Income
-8.63
-11.73%
-7.73
-41.29%
-5.47
-250.29%
-1.56
Interest Expense
9.52
-3.47%
9.86
+30.16%
7.58
+145.61%
3.08
Interest Income Non Operating
0.89
-58.43%
2.14
+1.28%
2.11
+38.39%
1.52
Interest Income
0.89
-58.43%
2.14
+1.28%
2.11
+38.39%
1.52
Other Income Expense
30.36
+611.98%
-5.93
+17.05%
-7.15
-797.37%
1.02
Gain On Sale Of Security
-0.32
+14.10%
-0.38
-134.06%
1.10
+135.90%
0.47
Tax Provision
1.72
-7.48%
1.86
+106.22%
0.90
-92.27%
11.66
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
6.47
+656.63%
-1.16
+31.14%
-1.69
-2015.24%
0.09
Net Income Including Noncontrolling Interests
-20.35
+57.07%
-47.40
-2.27%
-46.34
-405.48%
15.17
Net Income From Continuing Operation Net Minority Interest
-20.35
+57.07%
-47.40
-2.27%
-46.34
-405.48%
15.17
Net Income From Continuing And Discontinued Operation
-20.35
+57.07%
-47.40
-2.27%
-46.34
-405.48%
15.17
Net Income Continuous Operations
-20.35
+57.07%
-47.40
-2.27%
-46.34
-405.48%
15.17
Normalized Income
-44.71
-3.92%
-43.02
-7.58%
-39.99
-369.48%
14.84
Net Income Common Stockholders
-20.35
+57.07%
-47.40
-2.27%
-46.34
-405.48%
15.17
Diluted EPS
-1.11
+57.47%
-2.61
-1.56%
-2.57
-421.25%
0.80
Basic EPS
-1.11
+57.47%
-2.61
-1.56%
-2.57
-413.41%
0.82
Basic Average Shares
18.31
+0.88%
18.15
+0.65%
18.04
-2.13%
18.43
Diluted Average Shares
18.31
+0.88%
18.15
+0.65%
18.04
-4.40%
18.87
Diluted NI Availto Com Stockholders
-20.35
+57.07%
-47.40
-2.27%
-46.34
-405.48%
15.17
Earnings From Equity Interest
-0.48
-22.31%
-0.39
-143.53%
0.90
+48.10%
0.60
Gain On Sale Of PPE
40.08
+64743.55%
-0.06
+77.70%
-0.28
-479.17%
-0.05
Other Taxes
—
0.00
0.00
-100.00%
0.81
Provision For Doubtful Accounts
-0.17
-110.57%
1.57
+1865.17%
-0.09
+80.00%
-0.45
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
426.87
-9.03%
469.24
-12.91%
538.82
-8.48%
588.72
Current Assets
235.63
-5.35%
248.93
-15.35%
294.06
-16.52%
352.27
Cash Cash Equivalents And Short Term Investments
22.66
-15.45%
26.80
-42.92%
46.96
-11.88%
53.29
Cash And Cash Equivalents
22.66
-15.45%
26.80
-42.92%
46.96
-11.88%
53.29
Receivables
83.78
+1.68%
82.40
-8.28%
89.84
-22.39%
115.77
Accounts Receivable
73.23
-4.39%
76.59
-0.70%
77.13
-20.98%
97.61
Gross Accounts Receivable
76.59
-4.32%
80.05
+1.11%
79.17
-20.80%
99.96
Allowance For Doubtful Accounts Receivable
-3.36
+2.75%
-3.46
-69.18%
-2.04
+13.32%
-2.36
Other Receivables
1.43
-21.18%
1.81
+41.92%
1.27
-8.74%
1.40
Taxes Receivable
7.79
+191.47%
2.67
-51.98%
5.57
-37.55%
8.92
Inventory
122.93
-6.29%
131.18
-13.02%
150.81
-12.97%
173.29
Raw Materials
60.53
-1.66%
61.55
-14.24%
71.77
-12.42%
81.95
Work In Process
5.25
-41.67%
8.99
+35.59%
6.63
-35.96%
10.36
Finished Goods
61.12
-5.17%
64.45
-17.41%
78.03
-7.63%
84.48
Prepaid Assets
2.77
+5.39%
2.63
-31.84%
3.86
-44.10%
6.91
Assets Held For Sale Current
0.00
-100.00%
3.78
+913.67%
0.37
—
Other Current Assets
3.48
+62.92%
2.13
-3.53%
2.21
-26.40%
3.00
Total Non Current Assets
191.24
-13.19%
220.31
-9.99%
244.76
+3.51%
236.45
Net PPE
180.80
-10.48%
201.97
-10.76%
226.31
+0.51%
225.17
Gross PPE
797.93
-11.08%
897.39
-1.87%
914.53
+2.11%
895.64
Accumulated Depreciation
-617.13
+11.26%
-695.42
-1.05%
-688.22
-2.65%
-670.47
Properties
0.00
0.00
0.00
0.00
Land And Improvements
11.46
-37.38%
18.31
-3.42%
18.95
-3.31%
19.60
Buildings And Improvements
126.72
-21.98%
162.41
-3.09%
167.59
+2.03%
164.25
Machinery Furniture Equipment
629.96
-10.66%
705.11
-0.72%
710.19
+4.05%
682.56
Construction In Progress
2.15
-35.13%
3.32
-66.82%
10.00
-50.96%
20.40
Other Properties
27.64
+235.17%
8.24
+5.83%
7.79
-11.76%
8.83
Goodwill And Other Intangible Assets
0.57
-15.98%
0.68
-43.64%
1.21
-51.60%
2.50
Other Intangible Assets
0.57
-15.98%
0.68
-43.64%
1.21
-51.60%
2.50
Investments And Advances
1.15
-28.20%
1.60
-46.51%
3.00
+44.64%
2.07
Long Term Equity Investment
1.15
-28.20%
1.60
-46.51%
3.00
+44.64%
2.07
Non Current Accounts Receivable
—
5.54
-6.95%
5.96
+307.18%
1.46
Non Current Deferred Assets
7.84
-5.87%
8.33
+29.51%
6.43
+37.12%
4.69
Non Current Deferred Taxes Assets
5.54
+2.65%
5.39
+36.89%
3.94
+57.75%
2.50
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
0.87
-60.11%
2.18
+18.02%
1.85
+231.78%
0.56
Total Liabilities Net Minority Interest
177.40
-13.83%
205.86
-4.34%
215.21
-5.31%
227.27
Current Liabilities
70.94
-7.34%
76.57
+6.35%
72.00
-33.82%
108.79
Payables And Accrued Expenses
47.29
-15.88%
56.22
+2.59%
54.80
-36.99%
86.98
Payables
40.48
-17.53%
49.08
+2.64%
47.82
-38.35%
77.56
Accounts Payable
37.47
-14.11%
43.62
-1.87%
44.45
-39.55%
73.54
Current Accrued Expenses
6.82
-4.55%
7.14
+2.28%
6.98
-25.84%
9.41
Employee Benefits
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
5.65
+289.79%
1.45
+386.58%
0.30
-92.39%
3.92
Total Tax Payable
3.01
-44.90%
5.46
+62.19%
3.37
-16.26%
4.02
Income Tax Payable
0.05
-93.50%
0.75
-4.44%
0.79
-48.30%
1.53
Current Debt And Capital Lease Obligation
14.53
-0.01%
14.53
+5.13%
13.82
-0.70%
13.92
Current Debt
9.20
-25.06%
12.28
+33.45%
9.20
-8.00%
10.00
Other Current Borrowings
9.20
-25.06%
12.28
+33.45%
9.20
-8.00%
10.00
Current Capital Lease Obligation
5.33
+136.65%
2.25
-51.27%
4.62
+17.95%
3.92
Current Deferred Liabilities
1.24
-17.82%
1.50
+4.37%
1.44
-14.94%
1.69
Current Deferred Revenue
1.24
-17.82%
1.50
+4.37%
1.44
-14.94%
1.69
Other Current Liabilities
2.24
-21.85%
2.86
+75.09%
1.63
-28.55%
2.29
Total Non Current Liabilities Net Minority Interest
106.45
-17.66%
129.29
-9.72%
143.21
+20.88%
118.48
Long Term Debt And Capital Lease Obligation
101.34
-18.22%
123.92
-8.04%
134.75
+23.57%
109.05
Long Term Debt
90.68
-18.65%
111.47
-7.60%
120.64
+24.66%
96.77
Long Term Capital Lease Obligation
10.66
-14.33%
12.45
-11.77%
14.11
+14.96%
12.27
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
—
Tradeand Other Payables Non Current
1.23
+10.64%
1.11
-43.79%
1.97
+25.27%
1.57
Non Current Deferred Liabilities
3.63
-6.47%
3.88
-35.63%
6.02
-13.52%
6.96
Non Current Deferred Taxes Liabilities
1.22
-34.51%
1.87
-44.44%
3.36
-32.49%
4.98
Other Non Current Liabilities
0.26
-33.33%
0.39
-16.67%
0.47
-47.53%
0.89
Stockholders Equity
249.47
-5.28%
263.38
-18.61%
323.61
-10.47%
361.45
Common Stock Equity
249.47
-5.28%
263.38
-18.61%
323.61
-10.47%
361.45
Capital Stock
1.84
+0.60%
1.82
+0.94%
1.81
+0.56%
1.80
Common Stock
1.84
+0.60%
1.82
+0.94%
1.81
+0.56%
1.80
Share Issued
18.36
+0.60%
18.25
+0.94%
18.08
+0.57%
17.98
Ordinary Shares Number
18.36
+0.60%
18.25
+0.94%
18.08
+0.57%
17.98
Additional Paid In Capital
74.09
+4.43%
70.95
+2.98%
68.90
+4.21%
66.12
Retained Earnings
239.05
-7.84%
259.40
-15.45%
306.79
-13.12%
353.14
Gains Losses Not Affecting Retained Earnings
-65.51
+4.77%
-68.79
-27.64%
-53.89
+9.59%
-59.60
Other Equity Adjustments
-65.51
+4.77%
-68.79
-27.64%
-53.89
+9.59%
-59.60
Total Equity Gross Minority Interest
249.47
-5.28%
263.38
-18.61%
323.61
-10.47%
361.45
Total Capitalization
340.15
-9.26%
374.86
-15.62%
444.25
-3.05%
458.22
Working Capital
164.68
-4.46%
172.37
-22.38%
222.06
-8.79%
243.47
Invested Capital
349.35
-9.76%
387.13
-14.63%
453.45
-3.15%
468.22
Total Debt
115.87
-16.31%
138.44
-6.81%
148.57
+20.83%
122.96
Net Debt
77.21
-20.35%
96.94
+16.96%
82.88
+54.97%
53.48
Capital Lease Obligations
15.99
+8.80%
14.70
-21.52%
18.73
+15.69%
16.19
Net Tangible Assets
248.90
-5.25%
262.70
-18.52%
322.40
-10.18%
358.95
Tangible Book Value
248.90
-5.25%
262.70
-18.52%
322.40
-10.18%
358.95
Derivative Product Liabilities
—
—
—
—
Inventories Adjustments Allowances
-3.96
-3.96%
-3.81
+32.21%
-5.62
-61.31%
-3.49
Investmentsin Associatesat Cost
1.15
-28.20%
1.60
-46.51%
3.00
+44.64%
2.07
Notes Receivable
1.33
+0.60%
1.33
-77.41%
5.87
-25.21%
7.85
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-21.31
-1118.69%
2.09
-55.86%
4.74
+1147.37%
0.38
Cash Flow From Continuing Operating Activities
-21.31
-1118.69%
2.09
-55.86%
4.74
+1147.37%
0.38
Net Income From Continuing Operations
-20.35
+57.07%
-47.40
-2.27%
-46.34
-405.48%
15.17
Depreciation Amortization Depletion
25.28
-8.62%
27.67
+1.78%
27.19
+3.74%
26.21
Depreciation And Amortization
25.28
-8.62%
27.67
+1.78%
27.19
+3.74%
26.21
Other Non Cash Items
0.16
+420.00%
-0.05
-204.17%
0.05
+148.48%
-0.10
Stock Based Compensation
3.25
+56.80%
2.07
-26.06%
2.81
-21.10%
3.56
Asset Impairment Charge
0.00
0.00
-100.00%
8.25
0.00
Deferred Tax
-0.68
+80.92%
-3.54
+46.21%
-6.59
-185.89%
-2.30
Deferred Income Tax
-0.68
+80.92%
-3.54
+46.21%
-6.59
-185.89%
-2.30
Operating Gains Losses
-38.84
-8692.92%
0.45
+173.14%
-0.62
-10.95%
-0.56
Change In Working Capital
9.86
-54.96%
21.89
+9.41%
20.00
+147.24%
-42.34
Change In Receivables
4.56
+129.46%
1.99
-91.40%
23.14
+270.97%
-13.53
Changes In Account Receivables
4.56
+129.46%
1.99
-91.40%
23.14
+270.97%
-13.53
Change In Inventory
9.59
-30.92%
13.88
-43.19%
24.43
+170.31%
-34.75
Change In Payables And Accrued Expense
-4.28
-201.81%
4.20
+111.78%
-35.70
-499.47%
8.94
Change In Payable
-4.28
-201.81%
4.20
+111.78%
-35.70
-499.47%
8.94
Change In Account Payable
-4.28
-201.81%
4.20
+111.78%
-35.70
-499.47%
8.94
Change In Other Working Capital
-6.01
-28742.86%
0.02
+102.80%
-0.75
-134.25%
2.19
Change In Other Current Assets
5.88
+120.57%
2.66
-64.63%
7.53
+401.24%
-2.50
Change In Other Current Liabilities
0.12
+114.22%
-0.87
-164.35%
1.35
+150.35%
-2.69
Investing Cash Flow
41.06
+484.86%
-10.67
+70.55%
-36.23
+13.20%
-41.73
Cash Flow From Continuing Investing Activities
41.06
+484.86%
-10.67
+70.55%
-36.23
+13.20%
-41.73
Capital Expenditure
-10.49
+6.27%
-11.19
+69.29%
-36.43
+8.07%
-39.63
Capital Expenditure Reported
-10.49
+6.27%
-11.19
+69.29%
-36.43
+8.07%
-39.63
Net Business Purchase And Sale
—
—
—
0.00
Gain Loss On Sale Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
0.00
0.00
Net Other Investing Changes
51.55
+9833.14%
0.52
+148.33%
0.21
+109.94%
-2.10
Financing Cash Flow
-24.42
-130.23%
-10.61
-140.89%
25.94
+44.38%
17.96
Cash Flow From Continuing Financing Activities
-24.42
-130.23%
-10.61
-140.89%
25.94
+44.38%
17.96
Net Issuance Payments Of Debt
-23.99
-126.33%
-10.60
-139.84%
26.61
-3.00%
27.43
Issuance Of Debt
212.55
+42.08%
149.60
-25.66%
201.23
+25.50%
160.34
Repayment Of Debt
-236.54
-47.65%
-160.20
+8.26%
-174.62
-31.39%
-132.91
Long Term Debt Issuance
212.55
+42.08%
149.60
-25.66%
201.23
+25.50%
160.34
Long Term Debt Payments
-236.54
-47.65%
-160.20
+8.26%
-174.62
-31.39%
-132.91
Net Long Term Debt Issuance
-23.99
-126.33%
-10.60
-139.84%
26.61
-3.00%
27.43
Net Common Stock Issuance
-0.17
-118.42%
-0.08
-10.14%
-0.07
+99.27%
-9.50
Common Stock Payments
-0.17
-118.42%
-0.08
-10.14%
-0.07
+99.27%
-9.50
Repurchase Of Capital Stock
-0.17
-118.42%
-0.08
-10.14%
-0.07
+99.27%
-9.50
Net Other Financing Charges
-0.26
-474.29%
0.07
+111.61%
-0.60
-2253.57%
0.03
Changes In Cash
-4.67
+75.67%
-19.18
-245.86%
-5.55
+76.28%
-23.39
Effect Of Exchange Rate Changes
0.53
+154.23%
-0.97
-23.88%
-0.78
+50.25%
-1.57
Beginning Cash Position
26.80
-42.92%
46.96
-11.88%
53.29
-31.90%
78.25
End Cash Position
22.66
-15.45%
26.80
-42.92%
46.96
-11.88%
53.29
Free Cash Flow
-31.80
-249.55%
-9.10
+71.30%
-31.69
+19.25%
-39.25
Interest Paid Supplemental Data
9.61
+0.93%
9.52
+63.64%
5.82
+99.25%
2.92
Income Tax Paid Supplemental Data
3.49
-39.35%
5.76
-5.12%
6.07
-53.48%
13.04
Dividend Received CFO
0.00
-100.00%
1.00
0.00
-100.00%
0.75
Earnings Losses From Equity Investments
0.48
+22.31%
0.39
+143.53%
-0.90
-48.10%
-0.60
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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