In fiscal 2026, which ended Jun 28, 2026, Unifi, Inc. generated $26.5 million of cash from operations, up 224.5% from the year before. It spent $5.0 million on capital expenditures. That left free cash flow of $21.5 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Sep 27, 2026
|
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
|
FY 2021
Jun 27, 2021
|
FY 2020
Jun 28, 2020
|
FY 2019
Jun 30, 2019
|
FY 2018
Jun 24, 2018
|
FY 2017
Jun 25, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
24
-3.6%
|
24
-4.9%
|
25
-8.6%
|
28
+1.8%
|
27
+3.7%
|
26
+2.7%
|
26
+7.9%
|
24
+2.8%
|
23
+1.9%
|
23
+10.9%
|
20
+16.2%
|
| Operating cash flow |
39
+324.9%
|
27
+224.5%
|
-21
-1118.7%
|
2
-55.9%
|
5
+1147.4%
|
0
-99.0%
|
37
-30.4%
|
53
+623.8%
|
7
-80.5%
|
37
-18.9%
|
46
-17.7%
|
| Investing | |||||||||||
| Capital expenditures |
4
-60.3%
|
5
-52.3%
|
10
-6.3%
|
11
-69.3%
|
36
-8.1%
|
40
+87.1%
|
21
+14.4%
|
19
-25.6%
|
25
-0.6%
|
25
-24.6%
|
33
-36.6%
|
| Investing cash flow |
-4
-108.8%
|
-4
-110.8%
|
41
+484.9%
|
-11
+70.5%
|
-36
+13.2%
|
-42
-69.5%
|
-25
-159.2%
|
42
+266.7%
|
-25
+7.2%
|
-27
+19.5%
|
-33
+36.9%
|
| Financing | |||||||||||
| Dividends paid |
—
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Financing cash flow |
-30
-76.5%
|
-20
+18.7%
|
-24
-130.2%
|
-11
-140.9%
|
26
+44.4%
|
18
+239.5%
|
-13
+66.0%
|
-38
-719.8%
|
-5
-455.0%
|
1
-80.0%
|
7
+78.6%
|
| Change in cash | |||||||||||
| Effect of exchange rate |
—
|
—
|
—
|
—
|
—
|
-2
-141.4%
|
4
+213.9%
|
-3
-769.0%
|
-0
+83.3%
|
-2
-467.4%
|
-0
-340.2%
|
| Net change in cash |
6
-19.2%
|
2
+158.2%
|
-4
+79.5%
|
-20
-218.4%
|
-6
+74.6%
|
-25
-936.0%
|
3
-94.4%
|
53
|
—
|
—
|
—
|
| Free cash flow |
35
+225.3%
|
22
+167.7%
|
-32
-249.6%
|
-9
+71.3%
|
-32
+19.3%
|
-39
-353.2%
|
16
-54.7%
|
34
+294.5%
|
-18
-242.9%
|
12
-4.4%
|
13
+253.8%
|
| Per share | |||||||||||
| Free cash flow per share |
1.89
+223.9%
|
1.16
+167.1%
|
-1.74
-246.5%
|
-0.50
+71.5%
|
-1.76
+15.5%
|
-2.08
-353.0%
|
0.82
-55.6%
|
1.85
+296.9%
|
-0.94
-242.5%
|
0.66
-5.4%
|
0.70
+253.3%
|
| Shareholder returns | |||||||||||
| Returned to shareholders |
—
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Share of free cash flow |
—
|
0.00%
|
—
|
—
|
—
|
—
|
0.00%
|
0.00%
|
—
|
0.00%
|
0.00%
|
| Ratios | |||||||||||
| Free cash flow margin |
6.68%
|
4.05%
|
-5.57%
|
-1.56%
|
-5.08%
|
-4.81%
|
2.32%
|
5.64%
|
-2.48%
|
1.81%
|
1.99%
|
| Capital expenditures to revenue |
0.80%
|
0.94%
|
1.84%
|
1.92%
|
5.84%
|
4.86%
|
3.17%
|
3.05%
|
3.51%
|
3.69%
|
5.13%
|
| Cash conversion |
—
|
—
|
—
|
—
|
—
|
0.03x
|
1.26x
|
—
|
2.97x
|
1.18x
|
1.40x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.