Unifi Inc. (UFI)
NYSE · Textile Mill Products · Manufacturing · CIK 100726 · fiscal year ends in Jul
Closing price $5.94 on 30 Oct 2026; 52-week range $2.98 to $8.09.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $531.3M
- Revenue growth
- -7.0%
- Net income, last twelve months
- -$24.6M
- Earnings per share
- -$1.33
- Gross margin
- 5.7%
- Operating margin
- -2.8%
- Net margin
- -4.6%
- Free cash flow
- $21.5M
- Return on equity
- -10.6%
- Market value
- $110.4M
- Cash
- $25.1M
- Debt
- $92.4M
- Debt to equity
- 0.40
- Shares outstanding
- 18.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2026 | 28 Jun 2026 | $531.3M | -$14.6M | -$24.6M | -$1.33 | $21.5M | 10-K filed 26 Aug 2026 |
| FY2025 | 29 Jun 2025 | $571.3M | -$9.5M | -$20.3M | -$1.11 | -$31.8M | 10-K filed 26 Aug 2025 |
| FY2024 | 30 Jun 2024 | $582.2M | -$37.4M | -$47.4M | -$2.61 | -$9.1M | 10-K filed 23 Aug 2024 |
| FY2023 | 2 Jul 2023 | $623.5M | -$40.9M | -$46.3M | -$2.57 | -$31.7M | 10-K filed 25 Aug 2023 |
| FY2022 | 3 Jul 2022 | $815.8M | $28.6M | $15.2M | $0.80 | -$39.3M | 10-K filed 31 Aug 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q4 FY2026 | 28 Jun 2026 | $144.2M | -$1.2M | -$0.06 |
| Q3 FY2026 | 29 Mar 2026 | $130.0M | -$2.3M | -$0.12 |
| Q2 FY2026 | 28 Dec 2025 | $121.4M | -$9.7M | -$0.53 |
| Q1 FY2026 | 28 Sep 2025 | $135.7M | -$11.4M | -$0.62 |
| Q4 FY2025 | 29 Jun 2025 | $138.5M | $15.5M | $0.82 |
| Q3 FY2025 | 30 Mar 2025 | $146.6M | -$16.8M | -$0.92 |
| Q2 FY2025 | 29 Dec 2024 | $138.9M | -$11.4M | -$0.62 |
| Q1 FY2025 | 29 Sep 2024 | $147.4M | -$7.6M | -$0.42 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2026
| Segment | Revenue | Share |
|---|---|---|
| Americas | $325.2M | 61.2% |
| Brazil | $115.1M | 21.7% |
| Asia | $90.9M | 17.1% |
By region, FY2026
| Segment | Revenue | Share |
|---|---|---|
| United States | $287.5M | 54.1% |
| Brazil | $115.1M | 21.7% |
| China | $90.1M | 17.0% |
| All Other Foreign Countries | $38.6M | 7.3% |
Company events
The newest 8-K filings of 275 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 29 Oct 2026 | 8-K | Results, Deal completed, Material agreement, Shareholder vote, Investor update | 1.01, 2.01, 2.02, 5.07, 7.01, 9.01 |
| 19 Aug 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 17 Aug 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 5 May 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 3 Feb 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 4 Nov 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 29 Oct 2025 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 20 Aug 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 21 May 2025 | 8-K | Deal completed, Material agreement, Investor update | 1.01, 2.01, 7.01, 9.01 |
| 30 Apr 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 16 Apr 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 5 Feb 2025 | 8-K | Results, Restructuring, Investor update | 2.02, 2.05, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 586 held.
| Filed | Form | Period |
|---|---|---|
| 29 Oct 2026 | 8-K | 27 Oct 2026 |
| 11 Sep 2026 | DEFA14A | – |
| 11 Sep 2026 | DEF 14A | 10 Sep 2026 |
| 26 Aug 2026 | 10-K | 28 Jun 2026 |
| 19 Aug 2026 | 8-K | 19 Aug 2026 |
| 17 Aug 2026 | 8-K | 16 Aug 2026 |
| 21 May 2026 | SD | – |
| 6 May 2026 | 10-Q | 29 Mar 2026 |
| 5 May 2026 | 8-K | 5 May 2026 |
| 4 Feb 2026 | 10-Q | 28 Dec 2025 |
| 3 Feb 2026 | 8-K | 3 Feb 2026 |
| 7 Nov 2025 | S-8 | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 4 Dec 2025 | Langone Kenneth G, Director | Purchase | 25,811 | $3.42 | $88.3K | 2,492,056 | 5 Dec 2025 |
| 3 Dec 2025 | Langone Kenneth G, Director | Purchase | 40,451 | $3.50 | $141.6K | 2,466,245 | 5 Dec 2025 |
| 2 Dec 2025 | Langone Kenneth G, Director | Purchase | 3,644 | $3.53 | $12.9K | 2,425,794 | 3 Dec 2025 |
| 1 Dec 2025 | Langone Kenneth G, Director | Purchase | 18,344 | $3.48 | $63.8K | 2,422,150 | 3 Dec 2025 |
| 28 Nov 2025 | Langone Kenneth G, Director | Purchase | 2,426 | $3.51 | $8.5K | 2,403,806 | 1 Dec 2025 |
| 26 Nov 2025 | Langone Kenneth G, Director | Purchase | 9,324 | $3.48 | $32.4K | 2,401,380 | 1 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 13 Oct 2026 | Peter J Abrahamson | 13G amended | 6.8% | 1.4M |
| 25 Jun 2026 | Peter J Abrahamson | 13G | 5.2% | 960.0K |
| 17 Feb 2026 | Minerva Advisors LLC | 13G amended | 6.6% | 1.2M |
| 12 Nov 2025 | Minerva Advisors LLC | 13G amended | 6.3% | 1.2M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 147.6K | -13.32% | 2.13 |
| 30 Sep 2026 | 170.3K | -1.77% | 2.97 |
| 15 Sep 2026 | 173.4K | -5.54% | 2.68 |
| 31 Aug 2026 | 183.5K | +33.83% | 1 |
| 14 Aug 2026 | 137.1K | +11.6% | 1.37 |
| 31 Jul 2026 | 122.9K | -5.57% | 1.14 |
| 15 Jul 2026 | 130.1K | -16.36% | 1.03 |
| 30 Jun 2026 | 155.6K | +40.4% | 1.42 |
Funds that hold it
From each fund's latest Form 13F.
56 funds held it at 30 Jun 2026: 23 added and 14 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Minerva Advisors LLC | 1,258,792 | $6.0M | +166 |
| Pinnacle Associates Ltd | 1,019,624 | $4.8M | +164,182 |
| 22NW, LP | 852,455 | $4.0M | 0 |
| Vanguard Capital Management LLC | 648,347 | $3.1M | -10,830 |
| Peapod Lane Capital LLC | 581,977 | $2.8M | +9,174 |
| Azarias Capital Management, L.P. | 456,722 | $2.2M | -418,415 |
| Dimensional Fund Advisors LP | 446,140 | $2.1M | -84,538 |
| BlackRock, Inc. | 346,931 | $1.6M | +13,642 |
| Neuberger Berman Group LLC | 247,709 | $1.2M | -23,788 |
| Geode Capital Management, LLC | 166,208 | $790.2K | -15,202 |