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Unifi UFI Americas — D&A

Other segment segments

Brazil
$929K+32.5%
Asia
$15K+15.4%

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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:DepreciationDepletionAndAmortization.

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 — D&A?
Unifi (UFI) reported americas — D&A of $4.94M in Q1 2026.
How has Unifi's americas — D&A changed year-over-year?
Unifi's americas — D&A decreased by 5.9% year-over-year, from $5.25M to $4.94M.
What is the long-term trend for Unifi's americas — D&A?
Over 4 years (2021 to 2025), Unifi's americas — D&A has grown at a -0.1% compound annual growth rate (CAGR), from $21.05M to $21M.
What does americas — D&A mean?
This metric captures the total non-cash expense related to the allocation of the cost of tangible and intangible assets over their useful lives within the Americas segment. It reflects the ongoing consumption of the segment's capital base and is a critical component for calculating EBITDA. High levels relative to revenue may indicate a capital-intensive business model requiring significant reinvestment.