UFI Financials
Unifi Inc - Financial statements & key metrics
Stock Price
$7.43
Market Cap
$74.16M
P/E Ratio
8.8
EPS
$0.84
Income Statement Highlights
Most Recent Quarter: 2025-06-29
Revenue
$571.34M
Gross Profit
-
Operating Income
-
Net Income
$-20.35M
EPS (Diluted)
$0.82
Balance Sheet Highlights
Total Assets
$426.87M
Total Liabilities
$177.40M
Shareholders Equity
-
Cash & Equivalents
$22.66M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-21.31M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
-1.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is UFI revenue?
UFI's most recent quarterly revenue was $571.34M. Annual revenue can be calculated by summing the four most recent quarters.
Is UFI profitable?
UFI reported a loss of $20.35M in the most recent quarter. The net profit margin is -1.5%.
What is UFI market cap?
UFI has a market capitalization of $74.16M, making it a small-cap stock.
Does UFI have debt?
View UFI's balance sheet for debt information.
What is UFI cash flow?
Cash flow data is available in the full financial statements.