Valuation, from the filing
| Public float | $53.10M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-12-26 |
|---|---|---|
| Float per share | $2.86 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 0.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-26, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-28 — the year that filing covered.
Valuation over time
20.7× earnings today, against a median of 17.4× across 5 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2021-12-26 | $313.30M | 20.7× | |
| 2020-12-25 | $233.35M | 8.0× | |
| 2018-12-28 | $326.07M | 132.8× | |
| 2017-12-22 | $551.12M | 17.4× | |
| 2016-12-23 | $513.77M | 15.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
UNIFI INC (UFI) reported revenue of $531.30M and net income of -$24.56M for the fiscal year ended 2026-06-28. This page shows 1 annual period 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 |
|---|---|
| Revenue | $531.30M |
| Cost of revenue | $500.85M |
| Gross profit | $30.46M |
| Operating income | -$14.65M |
| Net income | -$24.56M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$20.03M |
| Income tax expense | $4.53M |
| Diluted EPS | $-1.33 |
| Selling, general & administrative | $44.68M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-28 |
|---|---|
| Cash & equivalents | $25.07M |
| Total assets | $386.43M |
| Current assets | $211.45M |
| Total liabilities | $154.21M |
| Current liabilities | $63.56M |
| Total equity incl. NCI | $232.22M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $101.07M |
| Accounts receivable | $75.30M |
| Goodwill | Unavailable |
| Long-term debt | $80.00M |
| Accounts payable | $31.15M |
Cash flow
| Metric | 2026-06-28 |
|---|---|
| Operating cash flow | $26.53M |
| Capital expenditures | $5.00M |
| Investing cash flow | -$4.45M |
| Financing cash flow | -$19.86M |
| Net change in cash | $2.41M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $24.05M |
Derived
| Metric | 2026-06-28 |
|---|---|
| Free cash flow | $21.53M |
| Gross margin | 5.7% |
| Operating margin | -2.8% |
| FCF margin | 4.1% |
| SBC / revenue | Unavailable |
| Current ratio | 3.33x |
| Revenue YoY growth | -7.0% |
| Net margin | -4.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.9% |
| Long-term debt / equity | 0.34x |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.