Unifi Inc (New York Stock Exchange:UFI)
Insiders here have filed 15 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $523.5M
- Net income
- -$15.2M
- Net margin
- -2.9%
Heavily indebted for what it earns.
- Total debt
- $82.9M
- Cash
- $26.1M
- Net debt / EBITDA
- 3.69x
Comfortably covers what is due within a year.
- Current assets
- $218.7M
- Current liabilities
- $67.9M
- Current ratio
- 3.22
The business funds itself from operations.
- Operating cash flow
- $39.1M
- Free cash flow
- $35.0M
- FCF margin
- 6.7%
Not funding itself by issuing shares.
- Shares outstanding
- 18.6M
- Share growth (1y)
- 1.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UFI Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 |
| Revenue | 127.92 M | 122.49 M | 130.04 M | 143.10 M | 135.67 M | 146.56 M |
| Revenue Growth (YoY) | -5.72 % | -16.42 % | -11.27 % | 3.04 % | -7.94 % | -6.92 % |
| Cost of Revenue | 115.44 M | 111.84 M | 120.92 M | 135.80 M | 132.29 M | 147.00 M |
| Gross Profit | 12.48 M | 10.94 M | 8.83 M | 7.30 M | 3.39 M | -445.00 K |
| SG&A Expense | 11.46 M | 8.00 M | 10.61 M | 14.20 M | 11.88 M | 12.29 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 500.00 K | 0.00 | 0.00 |
| Operating Expenses | 11.46 M | 5.58 M | 10.61 M | 15.90 M | 13.02 M | 13.41 M |
| Operating Income | 1.02 M | 5.36 M | -1.78 M | -8.60 M | -9.63 M | -13.86 M |
| Pretax Income | -983.00 K | 4.00 M | -1.47 M | -11.40 M | -11.16 M | -16.30 M |
| Tax Provision | 1.04 M | 5.60 M | 836.00 K | -2.10 M | 196.00 K | 499.00 K |
| Net Income | -2.02 M | -1.60 M | -2.31 M | -9.30 M | -11.36 M | -16.79 M |
| EPS (Basic) | -0.11 | -0.07 | -0.12 | -0.52 | -0.62 | -0.92 |
| EPS (Diluted) | -0.11 | -0.07 | -0.12 | -0.52 | -0.62 | -0.92 |
| Shares Outstanding | 18.59 M | 18.49 M | 18.58 M | 17.88 M | 18.32 M | 18.35 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.