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Unifi

UFI

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

Market cap
$121.19M+42.9%
Revenue$525.6M-11.0%
Net income-$7.9M+80.2%
Free cash flow$16.6M+156%
EPS (diluted)-$0.45+79.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 19, 2026 (In 3 weeks)
Revenue estimate$139.7M
EPS estimate-$0.06

Financials

Q3 2026

Income statement

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Revenue$130.0M-11.3%
Gross profit$9.1M+2,149%
Operating income-$117.0K+99.2%
Net income-$2.3M+86.3%
EPS (diluted)-$0.12+87.0%

Balance sheet

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Cash & equivalents$26.6M+63.4%
Total debt$111.7M-28.1%
Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation & ratios

Valuation

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Market cap$121.19M+42.9%
Enterprise value$206.29M-8.3%
P/S0.2×+0.1×

Profitability

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Gross margin2.9%-0.6pp
Net margin-1.5%-0.7pp
FCF margin3.2%+2.0pp

Returns & leverage

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Current ratio3.1×0.0×

Segments

By product

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Third Party Manufacturer$129.2M-11.2%
All Other Products And Services$91.8M-9.9%
REPREVE Fiber$38.2M-14.4%
Service$800.0K-22.9%

By segment

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Americas$78.3M-16.3%
Brazil$29.1M+3.5%
Asia$22.6M-9.3%

Competitors

Profile

UNIFI, Inc. is a leading multinational manufacturer of recycled and synthetic textile products, specializing in polyester and nylon yarns. The company operates a global supply chain that transforms plastic waste into high-performance fibers, providing sustainable solutions and technical yarn technologies to the apparel, automotive, and home furnishings industries.

Competitive position

UNIFI is the largest filament yarn manufacturer in the Regional FTA regions and a global leader in recycled polyester through its REPREVE brand.

GeographiesNorth America, Central America, South America, Asia, Europe
Customer segmentsApparel and Hosiery, Automotive, Home Furnishings, Industrial, Medical
Business modelManufacturing, B2B, Licensing, Asset-light sourcing
SuppliersPlastic bottle recyclers, Municipalities, Chemical and polymer suppliers, Petroleum-based raw material providers
CustomersTextile mills, Fabric manufacturers, Global apparel brands, Retailers, Automotive OEMs
Listed1973
Employees2.8K
CEOEdmund Ingle
Websiteunifi.com
FilingsSEC EDGAR

Questions, answered.

What is Unifi's market cap?
Unifi (UFI) has a market capitalization of $121.2M and trades on NYSE.
What is Unifi's revenue and profitability?
Unifi generated $525.6M in trailing twelve-month revenue with a net loss of $7.9M, representing a net margin of -1.5%. Gross margin stands at 2.9%, with free cash flow of $16.6M. These figures are based on the Q2 2026 filing.
Who are Unifi's competitors?
Unifi'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 partner with?
Unifi's notable partners include The LYCRA Company, OIA Global, INVISTA, and others.
What subsidiaries does Unifi have?
Unifi's subsidiaries include UNF America, LLC, Unifi Kinston, LLC, Unifi Textiles India.
Where is Unifi headquartered?
Unifi is headquartered in United States of America and employs approximately 2,800 people. It has been publicly traded since 1973.