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Unifi UFI Operating margin

Operating margin at other companies

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-3.2%-3.7pp
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7.4%-0.6pp

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-6.4%
Enterprise value$173.39M-25.7%
P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp
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.

Based on trailing twelve months.

The official record: Unifi’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's operating margin?
Unifi (UFI) reported operating margin of -4.3% in Q1 2025.
How has Unifi's operating margin changed year-over-year?
Unifi's operating margin increased by 50.6% year-over-year, from -8.7% to -4.3%.
What is the long-term trend for Unifi's operating margin?
Over 3 years (2021 to 2024), Unifi's operating margin has grown at a 3.6% compound annual growth rate (CAGR), from 5.8% to -6.4%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.