What is Unifi's accounts receivable?

Unifi (UFI) reported accounts receivable of $73.63M in Q1 2026.

How has Unifi's accounts receivable changed year-over-year?

Unifi's accounts receivable decreased by 8.6% year-over-year, from $80.55M to $73.63M.

What is the long-term trend for Unifi's accounts receivable?

Over 4 years (2021 to 2025), Unifi's accounts receivable has grown at a -5.6% compound annual growth rate (CAGR), from $94.84M to $75.38M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Unifi UFI Accounts Receivable

Accounts Receivable at other companies

PureCycle Technologies, Inc.PCT

$3.83M+156%

Rayonier Advanced MaterialsRYAM

$173.59M+3.9%

AdvanSixASIX

$207.61M+15.8%

Savers Value VillageSVV

$17.6M-1.3%

Eastman ChemicalEMN

$949M+6.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

See full

Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

See full

Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

See full

Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

See full

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unifi's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Unifi's accounts receivable?: Unifi (UFI) reported accounts receivable of $73.63M in Q1 2026.
How has Unifi's accounts receivable changed year-over-year?: Unifi's accounts receivable decreased by 8.6% year-over-year, from $80.55M to $73.63M.
What is the long-term trend for Unifi's accounts receivable?: Over 4 years (2021 to 2025), Unifi's accounts receivable has grown at a -5.6% compound annual growth rate (CAGR), from $94.84M to $75.38M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.