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UNIFI INC
CIK 100726Updated Sep 27, 2026
SecurityUFI · NYSE · equity
UFI price & chart
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NYSE:UFI on TradingView ↗About the company
UNIFI, Inc. (NYSE: UFI) is a global leader in fiber science and sustainable synthetic textiles. Using proprietary recycling technology, UNIFI is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. Through REPREVE, the world’s leading brand of traceable, recycled fiber and resin, UNIFI is changing the way industries think about the materials they use - and reuse. A vertically-integrated manufacturer, the company has direct operations in the United States, Colombia, El Salvador, and Brazil, and sales offices all over the world. UNIFI envisions a future where circular and sustainable solutions are the only choice. For more information about UNIFI, visit www.unifi.com.
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Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 386,433,000Source | 426,868,000Source | 469,244,000Source | 538,819,000Source |
| Property, Plant and Equipment, NetUSD | 158,325,000Source | 172,923,000Source | 193,723,000Source | 218,521,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,072,000Source | 22,664,000Source | 26,805,000Source | 46,960,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 75,299,000Source | 73,231,000Source | 76,592,000Source | 77,130,000Source |
| Inventory, NetUSD | 101,067,000Source | 122,929,000Source | 131,181,000Source | 150,810,000Source |
| Assets, CurrentUSD | 211,453,000Source | 235,627,000Source | 248,933,000Source | 294,060,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,532,000Source | 7,879,000Source | 8,245,000Source | 7,791,000Source |
| Other Assets, NoncurrentUSD | 4,807,000Source | 4,904,000Source | 12,951,000Source | 14,508,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 154,211,000Source | 177,397,000Source | 205,859,000Source | 215,209,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,859,000Source | 1,836,000Source | 1,825,000Source | 1,808,000Source |
| Retained Earnings (Accumulated Deficit)USD | 214,487,000Source | 239,049,000Source | 259,397,000Source | 306,792,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -61,298,000Source | -65,509,000Source | -68,789,000Source | -53,891,000Source |
| Additional Paid in Capital, Common StockUSD | 77,174,000Source | 74,095,000Source | 70,952,000Source | 68,901,000Source |
| Liabilities and EquityUSD | 386,433,000Source | 426,868,000Source | 469,244,000Source | 538,819,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 63,555,000Source | 70,943,000Source | 76,566,000Source | 71,995,000Source |
| Operating Lease, Liability, CurrentUSD | 2,128,000Source | 2,368,000Source | 2,251,000Source | 1,813,000Source |
| Accounts Payable, CurrentUSD | 31,151,000Source | 37,468,000Source | 43,622,000Source | 44,455,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,458,000Source | 5,614,000Source | 6,124,000Source | 6,146,000Source |
| Deferred Income Tax Liabilities, NetUSD | 997,000Source | 1,224,000Source | 1,869,000Source | 3,364,000Source |
| Other Liabilities, NoncurrentUSD | 5,203,000Source | 3,889,000Source | 3,507,000Source | 5,100,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 0Source | 0Source | 0Source | 0Source |
| Deferred Revenue, CurrentUSD | 1,167,000Source | 1,236,000Source | 1,504,000Source | 1,441,000Source |
| Long-term DebtUSD | — | — | 0Source | 1,632,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -24,562,000Source | -20,348,000Source | -47,395,000Source | -46,344,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 24,050,000Source | 25,284,000Source | 27,669,000Source | 27,186,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -24,441,000Source | -9,588,000Source | -13,879,000Source | -24,431,000Source |
| Deferred Income Tax Expense (Benefit)USD | 239,000Source | -675,000Source | -3,538,000Source | -2,786,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 26,534,000Source | -21,311,000Source | 2,092,000Source | 4,740,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,450,000Source | 41,065,000Source | -10,670,000Source | -36,225,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | -519,000Source | -209,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,002,000Source | 10,488,000Source | 11,189,000Source | 36,434,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 250,000Source | 166,000Source | 76,000Source | 69,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -19,861,000Source | -24,421,000Source | -10,607,000Source | 25,938,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -262,000Source | 70,000Source | -603,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,408,000Source | -4,141,000Source | -20,155,000Source | -6,330,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,968,000Source | 9,613,000Source | 9,524,000Source | 5,820,000Source |
| Income Taxes Paid, NetUSD | 999,000Source | 3,492,000Source | 5,758,000Source | 6,069,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,491,000Source | 3,260,000Source | 2,024,000Source | 2,706,000Source |
| Amortization of Intangible AssetsUSD | 108,000Source | 109,000Source | 528,000Source | 1,290,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,892,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | 119,000Source | 39,317,000Source | -62,000Source | -278,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 154,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -266,000Source | -477,000Source | -390,000Source | 896,000Source |
| Income Tax Expense (Benefit)USD | 4,534,000Source | 1,719,000Source | 1,858,000Source | 901,000Source |
| Investment Income, InterestUSD | 1,691,000Source | 888,000Source | 2,136,000Source | 2,109,000Source |
| Net Income (Loss) Attributable to ParentUSD | -24,562,000Source | -20,348,000Source | -47,395,000Source | -46,344,000Source |
| Other Operating Income (Expense), NetUSD | 1,270,000Source | -254,000Source | -733,000Source | -7,856,000Source |
| Restructuring CostsUSD | 1,853,000Source | 8,924,000Source | 5,101,000Source | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 0Source | 0Source | 50,000Source | 110,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 397,000Source | 219,000Source | -308,000Source | -154,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 531,303,000Source | 571,344,000Source | 582,209,000Source | 623,527,000Source |
| Cost of RevenueUSD | 500,847,000Source | 562,926,000Source | 565,593,000Source | 609,286,000Source |
| Selling, General and Administrative ExpenseUSD | 44,681,000Source | 49,005,000Source | 46,632,000Source | 47,345,000Source |
| Operating Income (Loss)USD | -14,648,000Source | -9,520,000Source | -37,421,000Source | -40,871,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -20,028,000Source | -18,629,000Source | -45,537,000Source | -45,443,000Source |
| Income Tax Expense (Benefit)USD | 4,534,000Source | 1,719,000Source | 1,858,000Source | 901,000Source |
| Net Income (Loss) Attributable to ParentUSD | -24,562,000Source | -20,348,000Source | -47,395,000Source | -46,344,000Source |
| Earnings Per Share, BasicUSD per share | -1.33Source | -1.11Source | -2.61Source | -2.57Source |
| Earnings Per Share, DilutedUSD per share | -1.33Source | -1.11Source | -2.61Source | -2.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,488,000Source | 18,314,000Source | 18,154,000Source | 18,037,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,488,000Source | 18,314,000Source | 18,154,000Source | 18,037,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 108,000Source | 109,000Source | 528,000Source | 1,290,000Source |
| Cost of Property Repairs and MaintenanceUSD | 15,293,000Source | 20,138,000Source | 19,985,000Source | 17,999,000Source |
| Current Income Tax Expense (Benefit)USD | 4,295,000Source | 2,394,000Source | 5,396,000Source | 3,687,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 1,892,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 154,000Source |
| Gross ProfitUSD | 30,456,000Source | 8,418,000Source | 16,616,000Source | 14,241,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -29,948,000Source | -27,131,000Source | -63,602,000Source | -63,773,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -266,000Source | -477,000Source | -390,000Source | 896,000Source |
| Interest ExpenseUSD | 6,805,000Source | 9,520,000Source | 9,862,000Source | 7,577,000Source |
| Investment Income, InterestUSD | 1,691,000Source | 888,000Source | 2,136,000Source | 2,109,000Source |
| Other Operating Income (Expense), NetUSD | 1,270,000Source | -254,000Source | -733,000Source | -7,856,000Source |
| Research and Development ExpenseUSD | 7,707,000Source | 8,750,000Source | 9,599,000Source | 10,871,000Source |
| Restructuring CostsUSD | 1,853,000Source | 8,924,000Source | 5,101,000Source | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 0Source | 0Source | 50,000Source | 110,000Source |
Filing attachments
ufi-ex99_1.htm · 8-K · 2026-08-19
EX-99.1 2 ufi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIFI®, Makers of REPREVE®, Reports Fourth Quarter Revenue Growth, Higher Margins, and Cash Generation Fourth quarter revenue growth, disciplined cost execution, and stronger cash generation highlight continued progress in operational turnaround GREENSBORO, N.C., August 19, 2026 - Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, today released operating results …
Read attachment ↗ufi-ex99_2.htm · 8-K · 2026-08-19
EX-99.2 3 ufi-ex99_2.htm EX-99.2 Exhibit 99.2 August 20, 2026 UNIFI, Inc. Fourth Quarter and Fiscal Year 2026 Earnings Conference Call (Unaudited results) (Amounts and dollars in millions, unless otherwise noted) Cautionary Statements Forward-Looking Statements Certain statements included herein contain “forward-looking statements” within the meaning of federal securities laws about the financial condition and results of operations of the Company that are based on management’s beliefs, assu…
Read attachment ↗ufi-ex99_1.htm · 8-K · 2026-08-17
EX-99.1 2 ufi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIFI®, Makers of REPREVE®, Announces an Agreement to Sell Non-Strategic Real Estate in the U.S., with $60 Million of Expected Gross Proceeds to Deleverage and Transform the Balance Sheet Expected proceeds will be allocated to reduce debt, optimize operating footprint, and enhance future financial performance and flexibility, without impact to current operations and customer service GREENSBORO, N.C., - Unifi, Inc. (NYSE: UFI) (togethe…
Read attachment ↗ufi-ex99_1.htm · 8-K · 2026-05-05
EX-99.1 2 ufi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIFI®, Makers of REPREVE®, Announces Third Quarter Fiscal 2026 Results Significant profitability improvement and cash flow generation provide operating momentum and balance sheet strength GREENSBORO, N.C., May 5, 2026 - Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, today released operating results for the third fiscal quarter ended March 29, 2026. Third Qua…
Read attachment ↗ufi-ex99_2.htm · 8-K · 2026-05-05
EX-99.2 3 ufi-ex99_2.htm EX-99.2 Exhibit 99.2 May 6, 2026 UNIFI, Inc. Third Quarter Fiscal 2026 Earnings Conference Call (Unaudited results) (Amounts and dollars in millions, unless otherwise noted) Cautionary Statements Forward-Looking Statements Certain statements included herein contain “forward-looking statements” within the meaning of federal securities laws about the financial condition and results of operations of the Company that are based on management’s beliefs, assumptions, and e…
Read attachment ↗ufi-ex99_1.htm · 8-K · 2026-02-03
EX-99.1 2 ufi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNIFI®, Makers of REPREVE®, Announces Second Quarter Fiscal 2026 Results Strategic initiatives to realign cost and operational profiles have significantly reduced revenue breakeven point, while strengthening the balance sheet and financial results GREENSBORO, N.C., February 3, 2026 - Unifi, Inc. (NYSE: UFI), the makers of REPREVE® and one of the world’s leading innovators in recycled and synthetic yarns, today released operating resul…
Read attachment ↗