What is Unifi's change in inventories?

Unifi (UFI) reported change in inventories of -$1.22M in Q1 2026.

What is the long-term trend for Unifi's change in inventories?

Over 2 years (2021 to 2024), Unifi's change in inventories has grown at a -26.5% compound annual growth rate (CAGR), from $28.07M to -$15.17M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Unifi UFI Change in Inventories

Change in Inventories at other companies

PureCycle Technologies, Inc.PCT

-$1.49M-326%

Rayonier Advanced MaterialsRYAM

-$13.34M-514%

AdvanSixASIX

-$35.14M-436%

Savers Value VillageSVV

$3.4M-27.9%

Eastman ChemicalEMN

$119M-0.8%

Other financials

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

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Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

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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:IncreaseDecreaseInInventories.

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

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Questions, answered.

What is Unifi's change in inventories?: Unifi (UFI) reported change in inventories of -$1.22M in Q1 2026.
What is the long-term trend for Unifi's change in inventories?: Over 2 years (2021 to 2024), Unifi's change in inventories has grown at a -26.5% compound annual growth rate (CAGR), from $28.07M to -$15.17M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.