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May 5, 2026·SEC
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Nov 4, 2025·SEC
Unifi, Inc.(UFI)Earnings, Financials & Key Ratios
UFI•NYSE
$5.00
Price updated Jul 7, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryApparel manufacturing, sourcing and textiles
AboutUnifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes, polyester polymer, and staple fiber beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.Show more
- Revenue$571M-1.9%
- EBITDA$16M+261.6%
- Net Income-$20M+57.1%
- EPS (Diluted)-1.11+57.5%
- Gross Margin1.47%-48.4%
- EBITDA Margin2.76%+264.7%
- Operating Margin-1.67%+74.1%
- Net Margin-3.56%+56.3%
- ROE-8.16%+55.9%
UFI Price & Volume
Unifi, Inc. (UFI) stock price & volume — 10-year historical chart
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Persistent Margin Compression Challenges Unifi Operational Recovery
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Persistent negative operating margins
Key Thesis Takeaways
- Unifi faces a difficult path to profitability as it struggles with consistent revenue contraction, evidenced by an 11.3% year-over-year decline in 2026Q3.
- The company's inability to leverage its REPREVE brand into sustainable margins, combined with a precarious cash position of $26.6M, suggests significant execution risk in a highly cyclical apparel market.
- Investors should monitor whether the firm can stabilize its fixed cost structure, which currently results in negative operating margins of -1.6%, before considering a change in outlook.
Verdict Logic
the company's inability to achieve positive operating margins, which stood at -1.6% in 2026Q3, combined with a dwindling cash buffer of $26.6M, presents an unfavorable risk-reward profile.
UFI Growth Metrics
Unifi, Inc. (UFI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.83%
5 Years-1.19%
3 Years-11.19%
TTM-5.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM0.11%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM0%
Return on Capital
10 Years1.62%
5 Years-1.96%
3 Years-7.39%
Last Year-2.67%
UFI Recent Earnings
Unifi, Inc. (UFI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.20+9.1%
$0.22
Rev
$130M-0.4%
$131M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.48+15.8%
$0.57
Rev
$121M+1.0%
$120M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.56+6.7%
$0.60
Rev
$136M-7.9%
$147M
Q3 2025
Aug 20, 2025Metric
Actual
Est
EPS
$0.56+30.0%
$0.80
Rev
$147M-0.6%
$147M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.20vs $0.22+9.1% | $130Mvs $131M-0.4% |
| Q1 2026 | Feb 3, 2026 | $0.48vs $0.57+15.8% | $121Mvs $120M+1.0% |
| Q4 2025 | Nov 4, 2025 | $0.56vs $0.60+6.7% | $136Mvs $147M-7.9% |
| Q3 2025 | Aug 20, 2025 | $0.56vs $0.80+30.0% | $147Mvs $147M-0.6% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Unifi, Inc. (UFI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.00 | $92.91M | -4.50 | -1.87% | -3.56% | -8.16% | — | |
| $38.97 | $813.24M | 15.46 | 3.21% | 4.88% | 13.43% | — | |
| $203.95 | $6.93B | 61.62 | -1.87% | 2.62% | 14.64% | — | |
| $3.31 | $59.28M | -10.68 | 0.62% | 0.4% | 1.56% | — | |
| $47.86 | $532.97M | 24.29 | -10.03% | 0.73% | 2.39% | — | |
| $166.16 | $2.02B | 19.34 | -1.52% | 6.21% | 8.86% | — |
Compare UFI vs Peers
Unifi, Inc. (UFI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UFI SEC Filings & Documents
Unifi, Inc. (UFI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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UFI Frequently Asked Questions
Unifi, Inc. (UFI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Unifi, Inc.'s revenue?
Unifi, Inc. (UFI) reported $555.4M in revenue for fiscal year 2025. This represents a 65% decrease from $1.60B in 1996.
How fast is Unifi, Inc. growing?
Unifi, Inc. (UFI) saw revenue decline by 1.9% over the past year.
Is UFI profitable?
Unifi, Inc. (UFI) reported a net loss of $39.8M for fiscal year 2025.
Dividend & Returns
What is UFI's return on equity?
Unifi, Inc. (UFI) has a return on equity (ROE) of -8.2%. Negative ROE indicates the company is unprofitable.
What is Unifi, Inc.'s free cash flow?
Unifi, Inc. (UFI) generated $15.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.