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Unifi, Inc.

UFI

Unifi, Inc. is a leading multinational manufacturer of recycled and synthetic textile products, specializing in polyester and nylon yarns.

Market cap
$121.2M+41.0%
Revenue$531.3M-7.0%
Net income-$24.6M-20.7%
Free cash flow$21.5M+168%
EPS (diluted)-$1.33-16.7%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 3, 2026 (in a month)
Revenue estimate$138.0M
EPS estimate-$0.15

Financials

Q4 2026

Income statement

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Revenue$144.2M+4.1%
Gross profit$14.3M+1,370%
Net income-$1.2M-108%
EPS (diluted)-$0.06-107%

Balance sheet

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Cash & equivalents$25.1M+10.6%
Total debt$107.7M-13.1%
Total assets$386.4M-9.5%

Cash flow

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Operating cash flow$2.1M+263%
CapEx$1.1M-56.1%
Free cash flow$1.0M+126%

Valuation & ratios

Valuation

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Market cap$121.2M+41.0%
Enterprise value$203.82M+11.5%
P/S0.2×+0.1×

Profitability

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Gross margin5.7%+4.3pp
Net margin-4.6%+2.0pp
FCF margin4.1%+2.6pp

Returns & leverage

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Current ratio3.3×0.0×

Segments

By product

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Third Party Manufacturer$143.3M+4.1%
All Other Products And Services$98.6M+2.3%
REPREVE Fiber$45.6M+8.3%
Service$970.0K-1.8%

By segment

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Americas$84.4M-0.7%
Brazil$33.9M+17.8%
Asia$25.8M+4.5%

Competitors

Profile

Unifi, Inc. is a leading multinational manufacturer of recycled and synthetic textile products, specializing in polyester and nylon yarns. The company is a pioneer in sustainable fiber solutions, transforming plastic waste into high-performance materials for global brands. Its core value proposition centers on a vertically integrated supply chain that provides transparency, traceability, and specialized performance technologies for diverse end-use markets.

Competitive position

Unifi is the largest filament yarn manufacturer in the CAFTA-DR and USMCA regions, leveraging 'yarn forward' rules of origin to provide duty-free advantages to customers.

GeographiesUnited States, Brazil, China, El Salvador, Colombia, Turkey, India
Customer segmentsApparel and Hosiery, Automotive Interior, Home Furnishings, Industrial and Medical
Business modelManufacturing, B2B, Licensing, Asset-light sourcing
SuppliersPetrochemical feedstock suppliers, Recycling companies and municipalities, Polyester polymer bead producers, Textile machinery manufacturers
CustomersYarn manufacturers, Knitters and weavers, Global apparel brands, Automotive tier suppliers, Retailers
Listed1973
Employees2.8K
CEOEdmund Ingle
Websiteunifi.com
FilingsSEC EDGAR

FAQ

What is Unifi, Inc.'s market cap?
Unifi, Inc. (UFI) has a market capitalization of $121.2M and trades on NYSE.
What is Unifi, Inc.'s revenue and profitability?
Unifi, Inc. generated $531.3M in trailing twelve-month revenue with a net loss of $24.6M, representing a net margin of -4.6%. Gross margin stands at 5.7%, with free cash flow of $21.5M. The latest reported period is Q4 2026.
Who are Unifi, Inc.'s competitors?
Unifi, Inc.'s key competitors include Loop Industries, Inc. Common Stock, PureCycle Technologies, Inc. Common stock, Rayonier Advanced Materials Inc., and others. These companies compete in similar markets and product categories.
Who does Unifi, Inc. partner with?
Unifi, Inc.'s notable partners include NanYa Plastics Corp. of America, Reliance Industries, Ltd., The LYCRA Company, and others.
What subsidiaries does Unifi, Inc. have?
Unifi, Inc.'s subsidiaries include UNF America, LLC, Unifi Kinston, LLC.
Where is Unifi, Inc. headquartered?
Unifi, Inc. is headquartered in United States of America and employs approximately 2,800 people. It has been publicly traded since 1973.