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Unifi, Inc. UFI Net Income

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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%
EPS (diluted)-$0.06-107%

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$121.2M+48.7%
Enterprise value$203.82M+11.5%
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:NetIncomeLoss.

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

Filed
Aug 26, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0000100726-26-000012

FAQ

What is Unifi, Inc.'s net income?
Unifi, Inc. (UFI) reported net income of -$1.19M in Q2 2026.
How has Unifi, Inc.'s net income changed year-over-year?
Unifi, Inc.'s net income decreased by 107.7% year-over-year, from $15.47M to -$1.19M.
What is the long-term trend for Unifi, Inc.'s net income?
Over 4 years (2022 to 2026), Unifi, Inc.'s net income has grown at a 12.8% compound annual growth rate (CAGR), from $15.17M to -$24.56M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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