UNIFI, Inc. New financials
$6.53−1.95%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 28 | FY25 Jun 29 | FY24 Jun 30 | FY23 Jul 2 | FY22 Jul 3 | FY21 Jun 27 | FY20 Jun 28 | FY19 Jun 30 | FY18 Jun 24 | FY17 Jun 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.3M | $571.3M | $582.2M | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M | $678.9M | $647.3M |
| Gross profit | $30.5M | $8.4M | $16.6M | $14.2M | $80.5M | $93.5M | $39.0M | $66.3M | $86.4M | $94.2M |
| Gross margin | 5.7% | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | 6.4% | 9.4% | 12.7% | 14.5% |
| Operating income | -$14.7M | -$49.6M | -$37.4M | -$33.0M | $28.6M | $38.6M | -$8.8M | $11.0M | $28.8M | $43.8M |
| Net income | -$24.6M | -$20.3M | -$47.4M | -$46.3M | $15.2M | $29.1M | -$57.2M | $2.5M | $31.7M | $32.9M |
| Net margin | −4.6% | −3.6% | −8.1% | −7.4% | 1.9% | 4.4% | −9.4% | 0.3% | 4.7% | 5.1% |
| Diluted EPS | $-1.33 | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 |
| EBITDA | $11.3M | -$15.4M | -$4.6M | -$5.8M | $54.8M | $64.1M | $14.8M | $34.0M | $51.4M | $64.1M |
| Operating cash flow | $26.5M | -$21.3M | $2.1M | $4.7M | $380.0K | $36.7M | $52.7M | $7.3M | $37.3M | $46.1M |
| Free cash flow | $21.5M | -$31.8M | -$9.1M | -$31.7M | -$39.3M | $15.5M | $34.2M | -$17.6M | $12.3M | $12.9M |
| Diluted shares | 18.5M | 18.3M | 18.2M | 18.0M | 18.9M | 18.9M | 18.5M | 18.7M | 18.6M | 18.4M |
Balance sheet
| Period end | Jun 28 | Jun 29 | Jun 30 | Jul 2 | Jul 3 | Jun 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.1M | $22.7M | $26.8M | $47.0M | $53.3M | $78.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $92.4M | $107.9M | $130.1M | $140.6M | $114.0M | $86.4M |
| Total assets | $386.4M | $426.9M | $469.2M | $538.8M | $588.7M | $555.4M |
| Total liabilities | $154.2M | $177.4M | $205.9M | $215.2M | $227.3M | $196.9M |
| Shareholders' equity | $232.2M | $249.5M | $263.4M | $323.6M | $361.4M | $358.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology