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Unifi UFI Asia — PP&E Additions

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$503K+31.3%
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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 asia — PP&E additions?
Unifi (UFI) reported asia — PP&E additions of $2K in Q1 2026.
How has Unifi's asia — PP&E additions changed year-over-year?
Unifi's asia — PP&E additions decreased by 33.3% year-over-year, from $3K to $2K.
What is the long-term trend for Unifi's asia — PP&E additions?
Over 4 years (2021 to 2025), Unifi's asia — PP&E additions has grown at a -43.7% compound annual growth rate (CAGR), from $666K to $67K.
What does asia — PP&E additions mean?
This represents the capital expenditure invested in new machinery, facilities, or infrastructure specifically for the Asia segment. It reflects the company's commitment to expanding capacity, upgrading technology, or maintaining existing production capabilities in the region. Monitoring these additions provides insight into the company's long-term growth strategy and capital allocation priorities.