What is Unifi's deferred taxes?

Unifi (UFI) reported deferred taxes of -$705K in Q4 2025.

How has Unifi's deferred taxes changed year-over-year?

Unifi's deferred taxes decreased by 148.2% year-over-year, from -$284K to -$705K.

What is the long-term trend for Unifi's deferred taxes?

Over 3 years (2021 to 2025), Unifi's deferred taxes has grown at a -49.0% compound annual growth rate (CAGR), from -$5.09M to $676K.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Unifi UFI Deferred Taxes

Deferred Taxes at other companies

PureCycle Technologies, Inc.PCT

$242.5K+1,328%

Rayonier Advanced MaterialsRYAM

-$7.66M-27.3%

AdvanSixASIX

-$3.42M-184%

Savers Value VillageSVV

-$319K+91.1%

Eastman ChemicalEMN

-$5M-66.7%

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

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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

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:IncreaseDecreaseInDeferredIncomeTaxes.

The official record: Unifi’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's deferred taxes?: Unifi (UFI) reported deferred taxes of -$705K in Q4 2025.
How has Unifi's deferred taxes changed year-over-year?: Unifi's deferred taxes decreased by 148.2% year-over-year, from -$284K to -$705K.
What is the long-term trend for Unifi's deferred taxes?: Over 3 years (2021 to 2025), Unifi's deferred taxes has grown at a -49.0% compound annual growth rate (CAGR), from -$5.09M to $676K.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.