FY2026 · ended Jun 28, 2026 · Revenue $531.30M, -7.0% YoY · Filed Aug 26, 2026
Unifi, Inc. (UFI) files with the SEC under industry code 2200, Textile Mill Products. In fiscal 2026, which ended Jun 28, 2026, it reported revenue of $531.3 million and a net loss of $24.6 million. Free cash flow was $21.5 million. As of Sep 27, 2026 it held $26.1 million in cash and investments and $96.9 million in total debt.
Revenue (TTM)
$523.55M
-6.4% vs year-ago TTM
Net income (TTM)
$-15.22M
+36.8% vs year-ago TTM
Operating cash flow (TTM)
$39.13M
+324.9% vs year-ago TTM
Free cash flow (TTM)
$34.96M
+225.3% vs year-ago TTM
EPS (TTM)
$-0.82
+37.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.59M
+1.2% vs prior year
Net cash
$-70.82M
as of Sep 27, 2026
Operating margin
-1.0%
FY 2027
Company profile
- Industry
- Textile Mill Products (SIC 2200)
- Listed as
- UFI (NYSE)
- Fiscal year ends
- July 3
- Incorporated in
- NY
- Headquarters
- Greensboro, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 100726
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 28, 2026 |
FY 2025 Jun 29, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jul 2, 2023 |
FY 2022 Jul 3, 2022 |
|---|---|---|---|---|---|
| Revenue | $531.3M | $571.3M | $582.2M | $623.5M | $815.8M |
| Operating income | -$14.6M | -$9.5M | -$37.4M | -$40.9M | $28.6M |
| Net income | -$24.6M | -$20.3M | -$47.4M | -$46.3M | $15.2M |
| Diluted EPS | -$1.33 | -$1.11 | -$2.61 | -$2.57 | $0.80 |
| Operating cash flow | $26.5M | -$21.3M | $2.1M | $4.7M | $380,000 |
| Free cash flow | $21.5M | -$31.8M | -$9.1M | -$31.7M | -$39.3M |
| Total assets | $386.4M | $426.9M | $469.2M | $538.8M | $588.7M |
| Total liabilities | $154.2M | $177.4M | $205.9M | $215.2M | $227.3M |
| Stockholders' equity | $232.2M | $249.5M | $263.4M | $323.6M | $361.4M |
| Cash and investments | $25.1M | $22.7M | $26.8M | $47.0M | $53.3M |
| Total debt | $99.0M | $116.0M | $17.8M | $20.4M | $16.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Results of operations, Shareholder vote results, Regulation FD disclosure
|
Oct 29, 2026 | Oct 27, 2026 |
| 10-K | Annual report | Aug 26, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 17, 2026 | Aug 16, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 29, 2026 |
All 1001 Unifi, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.