Wall Street consensusAverage target 12.00 USD+106.2%
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Income statement, Unifi Inc, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Total revenue
531
571
582
624
816
668
Cost of revenue
501
558
566
609
735
574
Gross profit
30.5
13.0
16.6
14.2
80.5
93.5
Selling, general & administrative expenses
44.5
48.8
48.2
47.3
52.0
50.0
Research & development
–
–
–
–
–
–
Interest expense (income), operating
−1.2
–
–
–
–
–
Unusual expense (income)
1.8
−26.6
5.1
0.3
0.8
−9.7
Other operating expenses
−0.1
0.3
0.7
7.9
−0.2
4.9
Operating income
−14.6
−9.5
−37.4
−41.1
27.8
48.3
Net interest income (expense)
−5.4
−9.1
−8.1
−4.3
−1.0
−2.0
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0
0
0
0
0
0
Net income before taxes
−20.0
−18.6
−45.5
−45.4
26.8
46.3
Provision for taxes
4.5
1.7
1.9
0.9
11.7
17.3
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
−24.6
−20.3
−47.4
−46.3
15.2
29.1
Extraordinary items
–
–
–
–
–
–
Net income
−24.6
−20.3
−47.4
−46.3
15.2
29.1
EBIT, normalized
−12.2
−62.7
−27.2
−32.6
28.6
38.6
EBITDA, normalized
11.9
−37.4
0.5
−5.4
54.8
64.1
Basic EPS, normalized
−1.30
−2.61
−2.61
−2.11
0.83
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Unifi Inc, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Assets
Cash & short-term investments
25.1
22.7
26.8
47.0
53.3
78.3
Receivables
80.3
83.8
82.4
87.9
109
100
Total inventory
101
123
131
151
173
141
Prepaid expenses
3.1
3.5
2.1
2.6
3.0
2.8
Other current assets
1.9
2.8
6.4
5.8
13.7
6.8
Total current assets
211
236
249
294
352
329
Property, plant & equipment
165
181
202
226
225
210
Goodwill
–
–
–
–
–
–
Intangibles
0.5
0.6
0.7
1.2
2.5
4.0
Long-term investments
0.9
1.2
1.6
3.0
2.1
2.2
Note receivable
–
–
–
–
–
–
Other long-term assets
8.7
8.7
16.1
14.2
6.7
9.7
Total assets
386
427
469
539
589
555
Liabilities
Accounts payable
31.2
37.5
43.6
44.5
73.5
54.3
Payable/accrued
–
–
–
–
–
–
Accrued expenses
18.2
20.0
18.4
13.0
16.4
16.1
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
12.4
12.2
12.3
12.0
11.7
16.0
Other current liabilities
1.8
1.3
2.3
2.5
7.1
19.0
Total current liabilities
63.6
70.9
76.6
72.0
109
105
Long-term debt
80.0
95.7
118
129
102
70.3
Minority interest
–
–
–
–
–
–
Other liabilities
10.7
10.7
11.5
14.6
16.2
21.2
Total liabilities
154
177
206
215
227
197
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
1.9
1.8
1.8
1.8
1.8
1.8
Additional paid-in capital
77.2
74.1
71.0
68.9
66.1
65.2
Retained earnings (accumulated deficit)
214
239
259
307
353
345
Treasury stock
–
–
–
–
–
–
Other equity
−61.3
−65.5
−68.8
−53.9
−59.6
−53.4
Total equity
232
249
263
324
361
358
Total liabilities & shareholders' equity
386
427
469
539
589
555
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Unifi Inc, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Operating activities
Net income
−24.6
−20.3
−47.4
−46.3
15.2
29.1
Depreciation, depletion & amortization
24.1
25.3
27.7
27.2
26.2
25.5
Deferred taxes
0.2
−0.7
−3.5
−2.8
−3.1
5.1
Non-cash items
1.6
−35.4
2.5
6.7
3.7
−4.7
Changes in working capital
25.2
9.9
22.9
20.0
−41.6
−18.3
Cash from operations
26.5
−21.3
2.1
4.7
0.4
36.7
Investing activities
Capital expenditures
−5.0
−10.5
−11.2
−36.4
−39.6
−24.8
Other investing cash flows
0.6
51.6
0.5
0.2
−2.1
0.2
Cash from investing
−4.5
41.1
−10.7
−36.2
−41.7
−24.6
Financing activities
Financing cash flow items
−0.2
−0.4
0
−0.7
−0.3
−0.1
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−19.6
−24.0
−10.6
26.6
18.3
−12.8
Cash from financing
−19.9
−24.4
−10.6
25.9
18.0
−12.9
Foreign exchange effects
0.2
0.5
−1.0
−0.8
−1.6
3.8
Net change in cash
2.4
−4.1
−20.2
−6.3
−25.0
3.0
Free cash flow
21.5
−31.8
−9.1
−31.7
−39.3
11.9
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.