What are Unifi's profit margins?

Unifi (UFI) runs a 2.9% gross margin and a -4.3% operating margin, with a -1.5% net margin.

Where do Unifi's ratios come from?

Every ratio is computed from Unifi's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Unifi UFI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	2.9%-0.6pp	1%-3.3pp	0.4%-4.1pp	1.5%-1.4pp	3.4%+1.4pp
Net margin	-1.5%+5.2pp	-4.1%+1.5pp	-4.3%+2.8pp	-3.6%+4.6pp	-6.7%+3.5pp
Free cash flow margin	3.2%+8.2pp	0.3%+4.6pp	-5%-0.2pp	-5.6%-4.0pp	-5%-2.4pp
Returns
Return on assets	-1.9%+6.7pp	-5.4%+1.7pp	-5.4%+3.1pp	-4.5%+4.9pp	-8.6%+2.8pp
Efficiency
Asset turnover	1.3×0.0×	1.3×0.0×	1.3×+0.1×	1.3×+0.1×	1.3×+0.2×
Inventory turnover	4.3×0.0×	4.5×+0.3×	4.1×+0.1×	4.4×+0.4×	4.3×+0.2×
Liquidity
Current ratio	3.1×0.0×	4×+0.6×	3.6×+0.3×	3.3×+0.1×	3.1×-0.1×
Quick ratio	1.6×+0.1×	1.9×+0.5×	1.7×+0.3×	1.6×+0.1×	1.5×-0.1×
Cash ratio	0.4×+0.2×	0.6×+0.3×	0.3×+0.1×	0.3×0.0×	0.2×-0.1×
Leverage
Debt-to-assets	0.3×-0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Valuation
Market capitalization	$88.29M-5.1%	$70.87M-37.9%	$81.89M-26.7%	$83.36M-18.9%	$99.46M-8.2%
Enterprise value	$173.39M-25.1%	$163.86M-33.7%	$200.86M-18.6%	$184.57M-17.5%	$238.47M+5.1%
Price / sales	0.2×0.0×	0.1×-0.1×	0.1×0.0×	0.1×0.0×	0.2×0.0×
EV / sales	0.3×-0.1×	0.3×-0.1×	0.4×-0.1×	0.3×-0.1×	0.4×0.0×
Free cash flow yield	18.6%+49.9pp	2%+24.4pp	-34.1%-8.9pp	-38.1%-29.3pp	-29.8%-15.9pp
Earnings yield	-8.8%+33.4pp	-31.6%-2.4pp	-29.4%+8.0pp	-24.4%+21.7pp	-40%+14.1pp

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Questions, answered.

What are Unifi's profit margins?: Unifi (UFI) runs a 2.9% gross margin and a -4.3% operating margin, with a -1.5% net margin.
Where do Unifi's ratios come from?: Every ratio is computed from Unifi's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.