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UNIFI INC

UFI

CIK 0000100726

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Revenue (TTM)
$533.64M
−5.5% YoY Q3 May 2026
Net Income (TTM)
−$40.16M
+192.1% YoY Q3 May 2026
EPS Diluted (TTM)
−$2.19
+189.1% YoY Q3 May 2026
Gross Margin
2.9%
Q3 May 2026
Operating Margin
-5.8%
Q3 May 2026
Net Margin
-7.5%
Q3 May 2026
Free Cash Flow (TTM)
−$38.71M
Q3 May 2026
Cash
$26.56M
Q3 May 2026
Total Debt
$122.75M
Q3 May 2026
Shares Outstanding
18.59M sh
Q3 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings