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Unifi, Inc. UFI Total Revenue

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Segments

By product

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Third Party Manufacturer$143.25M+4.1%
All Other Products And Services$98.58M+2.3%
REPREVE Fiber$45.64M+8.3%
Service$970K-1.8%

By segment

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Americas$84.44M-0.7%
Brazil$33.95M+17.8%
Asia$25.84M+4.5%

By geography

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US$74.28M-5.4%
BR$28.81M-2.2%
CN$23.29M-17.3%

Other financials

Income statement

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Gross profit$14.3M+1,370%
Operating income-$117.0K+99.2%
Net income-$1.2M-108%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 Quarter Ended / September 28, 2025For the Fiscal Quarter Ended / December 28, 2025For the Fiscal Quarter Ended / March 29, 2026For the Fiscal Quarter Ended / June 28, 2026
Net sales (1)$135,674$121,368$130,037$144,224
Gross profit (2)3,3873,6119,11714,341
Net loss (3)(11,357)(9,706)(2,306)(1,193)
Net loss per common share:
Basic (4)$(0.62)$(0.53)$(0.12)$(0.06)
Diluted (4)$(0.62)$(0.53)$(0.12)$(0.06)

Item 16. Form 10-K Summary

FAQ

What is Unifi, Inc.'s total revenue?
Unifi, Inc. (UFI) reported total revenue of $144.22M in Q2 2026.
How has Unifi, Inc.'s total revenue changed year-over-year?
Unifi, Inc.'s total revenue increased by 4.1% year-over-year, from $138.54M to $144.22M.
What is the long-term trend for Unifi, Inc.'s total revenue?
Over 4 years (2022 to 2026), Unifi, Inc.'s total revenue has grown at a -10.2% compound annual growth rate (CAGR), from $815.76M to $531.3M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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