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Unifi UFI Americas — Cost of Goods Sold

Other segment segments

Brazil
$26.36M+4.9%
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$19.84M-7.1%

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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-5.1%
Enterprise value$173.39M-25.1%
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:CostOfGoodsAndServicesSold.

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 americas — cost of goods sold?
Unifi (UFI) reported americas — cost of goods sold of $74.72M in Q1 2026.
How has Unifi's americas — cost of goods sold changed year-over-year?
Unifi's americas — cost of goods sold decreased by 25.7% year-over-year, from $100.5M to $74.72M.
What is the long-term trend for Unifi's americas — cost of goods sold?
Over 4 years (2021 to 2025), Unifi's americas — cost of goods sold has grown at a 1.2% compound annual growth rate (CAGR), from $350.37M to $368.15M.
What does americas — cost of goods sold mean?
This represents the direct costs attributable to the production of yarns and textile products within the Americas segment, including raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for evaluating production efficiency and the impact of input price volatility on segment margins. It serves as a primary indicator of the operational cost structure required to support regional sales.