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Unifi UFI Americas — PP&E Additions

Other segment segments

Brazil
$503K+31.3%
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$2K-33.3%

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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:PropertyPlantAndEquipmentAdditions.

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 — PP&E additions?
Unifi (UFI) reported americas — PP&E additions of $283K in Q1 2026.
How has Unifi's americas — PP&E additions changed year-over-year?
Unifi's americas — PP&E additions decreased by 88.8% year-over-year, from $2.53M to $283K.
What is the long-term trend for Unifi's americas — PP&E additions?
Over 4 years (2021 to 2025), Unifi's americas — PP&E additions has grown at a -14.5% compound annual growth rate (CAGR), from $16.05M to $8.59M.
What does americas — PP&E additions mean?
This represents the capital expenditure invested in new machinery, facilities, or infrastructure specifically for the Americas segment during the period. It indicates the company's commitment to expanding capacity, upgrading technology, or maintaining existing manufacturing capabilities. Tracking these additions helps investors gauge the company's long-term growth strategy and capital allocation priorities.