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Unifi UFI All Other Foreign Countries — Revenue

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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
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

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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 all other foreign countries — revenue?
Unifi (UFI) reported all other foreign countries — revenue of $10.43M in Q1 2026.
How has Unifi's all other foreign countries — revenue changed year-over-year?
Unifi's all other foreign countries — revenue decreased by 17.0% year-over-year, from $12.57M to $10.43M.
What is the long-term trend for Unifi's all other foreign countries — revenue?
Over 4 years (2021 to 2025), Unifi's all other foreign countries — revenue has grown at a -7.2% compound annual growth rate (CAGR), from $58.46M to $43.39M.
What does all other foreign countries — revenue mean?
This metric represents the total gross revenue generated from sales of synthetic and recycled yarn products within the company's 'All Other Foreign Countries' geographic segment. It serves as a key indicator of market demand and commercial performance in regions outside of the company's primary operating territories. Monitoring this revenue stream helps investors assess the company's international diversification and its ability to capture growth in emerging or secondary global markets.