gross profit bridgeinconsistent2020-06-28
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$531.30M
Fiscal year ended 2026-06-28Operating income
-$14.65M
Fiscal year ended 2026-06-28Free cash flow
$21.53M
Fiscal year ended 2026-06-28UNIFI INC (UFI) reported revenue of $531.30M and net income of -$24.56M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UNIFI INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-24 | 2017-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.30M | $571.34M | $582.21M | $623.53M | $815.76M | $667.59M | Unavailable | $708.80M | $678.91M | $647.27M |
| Cost of revenue | $500.85M | $562.93M | $565.59M | $609.29M | $735.27M | $574.10M | Unavailable | $642.50M | $592.48M | $553.11M |
| Gross profit | $30.46M | $8.42M | $16.62M | $14.24M | $80.48M | $93.49M | Unavailable | $66.31M | $86.43M | $94.16M |
| Operating income | -$14.65M | -$9.52M | -$37.42M | -$40.87M | $28.60M | $38.61M | Unavailable | $10.96M | $28.80M | $43.77M |
| Net income | -$24.56M | -$20.35M | -$47.40M | -$46.34M | $15.17M | $29.07M | Unavailable | $2.46M | $31.70M | $32.88M |
| Research & development | $7.71M | $8.75M | $9.60M | $10.87M | $12.10M | $11.48M | Unavailable | $12.36M | $7.79M | $7.18M |
| Weighted-average diluted shares | shares 18.49M | shares 18.31M | shares 18.15M | shares 18.04M | shares 18.87M | shares 18.86M | Unavailable | shares 18.70M | shares 18.64M | shares 18.44M |
| Pretax income | -$20.03M | -$18.63M | -$45.54M | -$45.44M | $26.83M | $46.35M | Unavailable | $10.01M | $30.21M | $43.28M |
| Income tax expense | $4.53M | $1.72M | $1.86M | $901.00K | $11.66M | $17.27M | Unavailable | $7.56M | -$1.49M | $10.90M |
| Diluted EPS | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | Unavailable | $0.13 | $1.70 | $1.78 |
| Selling, general & administrative | $44.68M | $49.00M | $46.63M | $47.34M | $52.49M | $51.33M | Unavailable | $52.69M | $56.08M | $50.83M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-24 | 2017-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.07M | $22.66M | $26.80M | $46.96M | $53.29M | $78.25M | Unavailable | $22.23M | $44.89M | $35.42M |
| Total assets | $386.43M | $426.87M | $469.24M | $538.82M | $588.72M | $555.37M | Unavailable | $592.15M | $601.81M | $571.50M |
| Current assets | $211.45M | $235.63M | $248.93M | $294.06M | $352.27M | $329.07M | Unavailable | $265.62M | $274.29M | $243.64M |
| Total liabilities | $154.21M | $177.40M | $205.86M | $215.21M | $227.27M | $196.95M | Unavailable | $199.31M | $212.03M | $210.70M |
| Current liabilities | $63.56M | $70.94M | $76.57M | $72.00M | $108.79M | $105.42M | Unavailable | $74.73M | $85.00M | $76.05M |
| Total equity incl. NCI | $232.22M | $249.47M | $263.38M | $323.61M | $361.45M | $358.42M | Unavailable | $392.84M | $389.78M | $360.81M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $101.07M | $122.93M | $131.18M | $150.81M | $173.30M | $141.22M | Unavailable | $133.78M | $126.31M | $111.40M |
| Accounts receivable | $75.30M | $73.23M | $76.59M | $77.13M | $97.60M | $78.69M | Unavailable | $86.20M | $85.01M | $79.79M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $80.00M | $95.73M | $117.79M | $128.60M | $102.31M | $70.34M | Unavailable | $111.54M | $113.55M | $111.38M |
| Accounts payable | $31.15M | $37.47M | $43.62M | $44.46M | $73.54M | $54.26M | Unavailable | $41.80M | $48.97M | $41.50M |
Cash flow
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-24 | 2017-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.53M | -$21.31M | $2.09M | $4.74M | $380.00K | $36.68M | Unavailable | $7.28M | $37.34M | $46.06M |
| Capital expenditures | $5.00M | $10.49M | $11.19M | $36.43M | $39.63M | $21.18M | Unavailable | $24.87M | $25.03M | $33.19M |
| Investing cash flow | -$4.45M | $41.06M | -$10.67M | -$36.22M | -$41.73M | -$24.62M | Unavailable | -$24.94M | -$26.88M | -$33.38M |
| Financing cash flow | -$19.86M | -$24.42M | -$10.61M | $25.94M | $17.96M | -$12.88M | Unavailable | -$4.63M | $1.30M | $6.50M |
| Net change in cash | $2.41M | -$4.14M | -$20.16M | -$6.33M | -$24.96M | $2.99M | Unavailable | -$22.66M | $9.46M | $18.78M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $0 | $0 | $0 | $0 | $0 | $0 | Unavailable | $0 | $0 | $0 |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $24.05M | $25.28M | $27.67M | $27.19M | $26.21M | $25.53M | Unavailable | $23.00M | $22.58M | $20.37M |
Derived
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-24 | 2017-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $21.53M | -$31.80M | -$9.10M | -$31.69M | -$39.25M | $15.50M | Unavailable | -$17.59M | $12.31M | $12.87M |
| Gross margin | 5.7% | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | Unavailable | 9.4% | 12.7% | 14.5% |
| Operating margin | -2.8% | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% | Unavailable | 1.5% | 4.2% | 6.8% |
| FCF margin | 4.1% | -5.6% | -1.6% | -5.1% | -4.8% | 2.3% | Unavailable | -2.5% | 1.8% | 2.0% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 3.33x | 3.32x | 3.25x | 4.08x | 3.24x | 3.12x | Unavailable | 3.55x | 3.23x | 3.20x |
| Revenue YoY growth | -7.0% | -1.9% | -6.6% | -23.6% | 22.2% | Unavailable | Unavailable | 4.4% | 4.9% | Unavailable |
| Net margin | -4.6% | -3.6% | -8.1% | -7.4% | 1.9% | 4.4% | Unavailable | 0.3% | 4.7% | 5.1% |
| R&D / revenue | 1.5% | 1.5% | 1.6% | 1.7% | 1.5% | 1.7% | Unavailable | 1.7% | 1.1% | 1.1% |
| CapEx / revenue | 0.9% | 1.8% | 1.9% | 5.8% | 4.9% | 3.2% | Unavailable | 3.5% | 3.7% | 5.1% |
| Long-term debt / equity | 0.34x | 0.38x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 43.5% | 37.3% | Unavailable | 75.5% | -4.9% | 25.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UFI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-26View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-K · Filed 2025-08-26View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2020-06-28
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.