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Unifi, inc.UFI.US Overview

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UFI Recent Performance

-1.02%

Unifi, inc.

-1.91%

Avg of Sector

-0.31%

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UFI Key Information

UFI Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

UFI Profile

Unifi, 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.

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UFI FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

UFI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
-1.20
PE Ratio (TTM)
-
Forward PE
4.48
PS Ratio (TTM)
0.13
PB Ratio
0.32
Price-to-FCF
1.35
METRIC
VALUE
vs. INDUSTRY
Gross Margin
1.00%
Net Margin
-4.13%
Revenue Growth (YoY)
-8.53%
Profit Growth (YoY)
-78.77%
3-Year Revenue Growth
-3.77%
3-Year Profit Growth
69.45%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
-1.20
PE Ratio (TTM)
-
Forward PE
4.48
PS Ratio (TTM)
0.13
PB Ratio
0.32
Price-to-FCF
1.35
Gross Margin
1.00%
Net Margin
-4.13%
Revenue Growth (YoY)
-8.53%
Profit Growth (YoY)
-78.77%
3-Year Revenue Growth
-3.77%
3-Year Profit Growth
69.45%

  • When is UFI's latest earnings report released?

    The most recent financial report for Unifi, inc. (UFI) covers the period of 2026Q2 and was published on 2025/12/28. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating UFI's short-term business performance and financial health. For the latest updates on UFI's earnings releases, visit this page regularly.

  • What is the operating profit of UFI?

    According to the latest financial report, Unifi, inc. (UFI) reported an Operating Profit of -7.28M with an Operating Margin of -6% this period, representing a growth of 3.77% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is UFI's revenue growth?

    In the latest financial report, Unifi, inc. (UFI) announced revenue of 121.37M, with a Year-Over-Year growth rate of -12.61%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much debt does UFI have?

    As of the end of the reporting period, Unifi, inc. (UFI) had total debt of 112.98M, with a debt ratio of 0.3. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

  • How much cash does UFI have?

    At the end of the period, Unifi, inc. (UFI) held Total Cash and Cash Equivalents of 30.19M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does UFI go with three margins increasing?

    In the latest report, Unifi, inc. (UFI) did not achieve the “three margins increasing” benchmark, with a gross margin of 3%%, operating margin of -6%%, and net margin of -8%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess UFI's profit trajectory and future growth potential.

  • Is UFI's EPS continuing to grow?

    According to the past four quarterly reports, Unifi, inc. (UFI)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.53. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of UFI?

    Unifi, inc. (UFI)'s Free Cash Flow (FCF) for the period is 24.23M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 575.41% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of UFI?

    The latest valuation data shows Unifi, inc. (UFI) has a Price-To-Earnings (PE) ratio of -3.55 and a Price/Earnings-To-Growth (PEG) ratio of 0.1. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.