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Unifi UFI Gross Profit

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Segments

By segment

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Americas$3.62M+152%
Brazil$2.75M-7.9%
Asia$2.74M-22.2%

Other financials

Income statement

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Revenue$130.0M-11.3%
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-6.4%
Enterprise value$173.39M-25.7%
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

Calculated from Unifi’s reported figures.

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 gross profit?
Unifi (UFI) reported gross profit of $9.12M in Q1 2026.
How has Unifi's gross profit changed year-over-year?
Unifi's gross profit increased by 2148.8% year-over-year, from -$445K to $9.12M.
What is the long-term trend for Unifi's gross profit?
Over 4 years (2021 to 2025), Unifi's gross profit has grown at a -45.2% compound annual growth rate (CAGR), from $93.49M to $8.42M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.