Unifi, Inc. logo

Unifi, Inc.

UFI

NYSEIndustrialsManufacturing - Textiles

Previous close

$8.03

+$0.45 · +5.94%

Aug 21, 4:00 PM ET

UFI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

81

Strong Up

Sentiment

51

Mixed

Risk resilience

58

Elevated Risk

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Company profile

Company website

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

Industry
Manufacturing - Textiles
Sector
Industrials
Headquarters
US
CEO
Edmund Ingle
Listed since
Mar 17, 1980
Employees
2,500

Market position

Day range

Current $8.03

52-week range

Current $8.03

Open
$7.37
Previous close
$7.58
Volume
265.37K
2.86× average
Average volume
92.79K
Average daily volume
Market cap
149.26M USD
Beta
0.69
Market reference 1
50-day average
$5.8868
+36.41% above average
200-day average
$4.2895
+87.20% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
164.47M USD
P/E (TTM)
-6.04×
P/B (TTM)
0.64×
P/S (TTM)
0.28×
EV / EBITDA
15.19×
Earnings yield
-27.11%
Free cash flow yield
23.77%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
5.73%
Operating margin
-2.76%
Net margin
-4.62%
Return on equity
-10.58%
Return on assets
-6.36%
Return on invested capital
-4.34%

Financial health

Debt / equity
0.43×
Current ratio
3.33×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends12%4%-3%-10%Gross margin, FY2022: 9.87%Gross margin, FY2023: 2.28%Gross margin, FY2024: 2.85%Gross margin, FY2025: 1.47%Gross margin, FY2026: 5.73%Operating margin, FY2022: 3.51%Operating margin, FY2023: -6.55%Operating margin, FY2024: -6.43%Operating margin, FY2025: -1.67%Operating margin, FY2026: -2.76%Net margin, FY2022: 1.86%Net margin, FY2023: -7.43%Net margin, FY2024: -8.14%Net margin, FY2025: -3.56%Net margin, FY2026: -4.62%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 9.87%. Gross margin FY2023 2.28%. Gross margin FY2024 2.85%. Gross margin FY2025 1.47%. Gross margin FY2026 5.73%. Operating margin FY2022 3.51%. Operating margin FY2023 -6.55%. Operating margin FY2024 -6.43%. Operating margin FY2025 -1.67%. Operating margin FY2026 -2.76%. Net margin FY2022 1.86%. Net margin FY2023 -7.43%. Net margin FY2024 -8.14%. Net margin FY2025 -3.56%. Net margin FY2026 -4.62%.

Income trends

Revenue

531.3M USD-7.01%

Operating income

−14.65M USD-53.87%

Net income

−24.56M USD-20.71%
Income trends across reported periods902.07M USD556.81M USD211.55M USD−133.71M USDRevenue, FY2022: 815.76M USDRevenue, FY2023: 623.53M USDRevenue, FY2024: 582.21M USDRevenue, FY2025: 571.34M USDRevenue, FY2026: 531.3M USDOperating income, FY2022: 28.6M USDOperating income, FY2023: −40.87M USDOperating income, FY2024: −37.42M USDOperating income, FY2025: −9.52M USDOperating income, FY2026: −14.65M USDNet income, FY2022: 15.17M USDNet income, FY2023: −46.34M USDNet income, FY2024: −47.4M USDNet income, FY2025: −20.35M USDNet income, FY2026: −24.56M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 815.76M USD. Revenue FY2023 623.53M USD. Revenue FY2024 582.21M USD. Revenue FY2025 571.34M USD. Revenue FY2026 531.3M USD. Operating income FY2022 28.6M USD. Operating income FY2023 −40.87M USD. Operating income FY2024 −37.42M USD. Operating income FY2025 −9.52M USD. Operating income FY2026 −14.65M USD. Net income FY2022 15.17M USD. Net income FY2023 −46.34M USD. Net income FY2024 −47.4M USD. Net income FY2025 −20.35M USD. Net income FY2026 −24.56M USD.
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue531.3M USD571.34M USD582.21M USD623.53M USD815.76M USD
Cost of goods sold500.85M USD562.93M USD565.59M USD609.29M USD735.27M USD
Gross profit30.46M USD8.42M USD16.62M USD14.24M USD80.49M USD
Research and development9.6M USD10.87M USD
Selling, general, and administrative44.68M USD49.01M USD46.63M USD47.35M USD52.49M USD
Operating expenses45.1M USD17.94M USD54.04M USD55.11M USD51.89M USD
Interest income1.69M USD888K USD2.14M USD2.11M USD1.52M USD
Interest expense6.81M USD9.52M USD9.86M USD7.58M USD3.09M USD
Depreciation and amortization24.05M USD25.28M USD27.67M USD27.02M USD26.21M USD
Operating income−14.65M USD−9.52M USD−37.42M USD−40.87M USD28.6M USD
Net income−24.56M USD−20.35M USD−47.4M USD−46.34M USD15.17M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 3 misses, 1 met estimate
Average EPS surprise
-6.55%
11 comparable reports
Latest EPS result
-0.06
Estimate -0.06 · Met by 0.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.05-0.34-0.63-0.92Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MetQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual -0.86, estimate -0.55, surprise -56.36%, Miss. Q2 2025, reported Apr 30, 2025: actual -0.76, estimate -0.83, surprise +8.43%, Beat. Q3 2025, reported Aug 20, 2025: actual -0.56, estimate -0.8, surprise +30.00%, Beat. Q4 2025, reported Nov 4, 2025: actual -0.56, estimate -0.6, surprise +6.67%, Beat. Q1 2026, reported Feb 3, 2026: actual -0.48, estimate -0.57, surprise +15.79%, Beat. Q2 2026, reported May 5, 2026: actual -0.2, estimate -0.22, surprise +9.09%, Beat. Q3 2026, reported Aug 19, 2026: actual -0.06, estimate -0.06, surprise 0.00%, Met estimate. Q4 2026, reported Nov 3, 2026: actual —, estimate -0.15, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates167.55M149.61M131.67M113.73MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 138.88M USD, estimate 161.1M USD, surprise -13.79%, Miss. Q2 2025, reported Apr 30, 2025: actual 146.56M USD, estimate 149.84M USD, surprise -2.19%, Miss. Q3 2025, reported Aug 20, 2025: actual 146.56M USD, estimate 147.41M USD, surprise -0.58%, Miss. Q4 2025, reported Nov 4, 2025: actual 135.67M USD, estimate 147.32M USD, surprise -7.91%, Miss. Q1 2026, reported Feb 3, 2026: actual 121.37M USD, estimate 120.18M USD, surprise +0.99%, Beat. Q2 2026, reported May 5, 2026: actual 130.04M USD, estimate 130.52M USD, surprise -0.37%, Miss. Q3 2026, reported Aug 19, 2026: actual 144.22M USD, estimate 139.75M USD, surprise +3.20%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 138.03M USD, surprise —, Comparison unavailable.

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