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Unifi, Inc. UFI EPS (Diluted)

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Other financials

Income statement

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Revenue$144.2M+4.1%
Gross profit$14.3M+1,370%
Operating income-$117.0K+99.2%
Net income-$1.2M-108%

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

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Market cap$121.39M+40.1%
Enterprise value$204.01M+8.6%
P/S0.2×+0.1×

Profitability

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Gross margin5.7%+4.3pp
Operating margin-4.3%-1.4pp
Net margin-4.6%+2.0pp
FCF margin4.1%+2.6pp

Returns & leverage

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Return on equity0.6%—
Debt / equity0.4×—
Current ratio3.3×0.0×

Where this comes from

Reported directly by Unifi, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Unifi, Inc.’s 10-K, filed August 26, 2026.

Filed
Aug 26, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0000100726-26-000012
Line itemFor the Fiscal Year Ended / June 28, 2026For the Fiscal Year Ended / June 29, 2025For the Fiscal Year Ended / June 30, 2024
Interest expense6,8059,5209,862
Equity in loss of unconsolidated affiliates266477390
Loss before income taxes(20,028)(18,629)(45,537)
Provision for income taxes4,5341,7191,858
Net loss$(24,562)$(20,348)$(47,395)
Net loss per common share:
Basic$(1.33)$(1.11)$(2.61)
Diluted$(1.33)$(1.11)$(2.61)

Item 16. Form 10-K Summary

FAQ

What is Unifi, Inc.'s EPS (diluted)?
Unifi, Inc. (UFI) reported EPS (diluted) of -$0.06 in Q2 2026.
How has Unifi, Inc.'s EPS (diluted) changed year-over-year?
Unifi, Inc.'s EPS (diluted) decreased by 107.3% year-over-year, from $0.82 to -$0.06.
What is the long-term trend for Unifi, Inc.'s EPS (diluted)?
Over 4 years (2022 to 2026), Unifi, Inc.'s EPS (diluted) has grown at a 13.2% compound annual growth rate (CAGR), from $0.81 to -$1.33.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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