Unifi Inc.

UFI | NYSE

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$6.64

+$0.01 (+0.15%)

Sep 22, 2026, 2:13 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 27, 2026	FY 2025 Jun 28, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-24.56M	-20.35M	-47.4M	-46.34M	15.17M	29.07M
Depreciation & Amortization	24.05M	25.28M	27.67M	27.19M	26.21M	25.53M
Stock-Based Compensation	n/a	3.25M	2.07M	2.81M	3.56M	3.46M
Other Working Capital	25.23M	-15K	1.81M	8.14M	-3M	8.14M
Other Non-Cash Items	1.58M	-38.68M	1.4M	7.68M	94K	2.33M
Deferred Income Tax	235K	-676K	-3.54M	-6.59M	-2.3M	-4.63M
Change in Working Capital	25.23M	9.86M	21.89M	20M	-42.34M	-19.08M
Operating Cash Flow	26.53M	-21.31M	2.09M	4.74M	380K	36.68M
Capital Expenditures	-5M	-10.49M	-11.19M	-36.43M	-39.63M	-24.78M
Cash Acquisitions	552K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	57.72M
Other Investing Acitivies	n/a	51.55M	519K	209K	-2.1M	-57.55M
Investing Cash Flow	-4.45M	41.07M	-10.67M	-36.23M	-41.73M	-24.62M
Debt Repayment	-19.61M	-23.99M	-10.6M	26.61M	27.43M	-12.76M
Common Stock Repurchased	n/a	-166K	-76K	-69K	-9.5M	-111K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-250K	-262K	70K	-603K	28K	n/a
Financial Cash Flow	-19.86M	-24.42M	-10.61M	25.94M	17.97M	-12.88M
Net Cash Flow	2.41M	-4.14M	-20.16M	-6.33M	-24.96M	2.99M
Free Cash Flow	21.53M	-31.8M	-9.1M	-31.69M	-39.25M	11.9M
Adj. Free Cash Flow	21.53M	-35.05M	-11.17M	-34.5M	-42.81M	8.44M
Maintenance CapEx	-5M	-10.49M	-11.19M	-36.43M	-39.63M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-24.78M
Owner Earnings	21.53M	-31.8M	-9.1M	-31.69M	-39.25M	36.68M