Unifi, Inc.
Rank #457DeclineUFI · NYSE · Consumer Cyclical
Unifi, Inc. (UFI) — Rank #457 by gross profitability (GP/assets 0.08) · ROE -10.6% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000100726 · all metrics point-in-time as of the filing date.
About
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe.
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It offers polyester products, including partially oriented yarn, texture, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled texture, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. In addition, the company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc.
was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
- Industry
- Textile Manufacturing
- Sector
- Consumer Cyclical
- State
- NY
- Filer Category
- Accelerated filer
- Fiscal Year End
- July 3
- Website
- unifi.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-06-28filed 2026-08-26 | 2025-06-29filed 2025-08-26 | 2024-06-30filed 2024-08-23 | 2023-07-02filed 2023-08-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 25.1 | 22.7 | 26.8 | 47.0 |
| Accounts receivable | 75.3 | 73.2 | 76.6 | 77.1 |
| Inventory | 101.1 | 122.9 | 131.2 | 150.8 |
| Total current assets | 211.5 | 235.6 | 248.9 | 294.1 |
| Property, plant & equipment, net | 158.3 | 172.9 | 193.7 | 218.5 |
| Total assets | 386.4 | 426.9 | 469.2 | 538.8 |
| Liabilities | ||||
| Accounts payable | 31.2 | 37.5 | 43.6 | 44.5 |
| Accrued liabilities | — | — | — | — |
| Deferred revenue | 1.2 | 1.2 | 1.5 | 1.4 |
| Total current liabilities | 63.6 | 70.9 | 76.6 | 72.0 |
| Total debt | — | — | 0.0 | 1.6 |
| Total liabilities | 154.2 | 177.4 | 205.9 | 215.2 |
| Equity | ||||
| Retained earnings | 214.5 | 239.0 | 259.4 | 306.8 |
| Total shareholders' equity | 232.2 | 249.5 | 263.4 | 323.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?