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Unifi UFI Brazil — Total Assets

Other segment segments

Americas
$241.94M
Asia
$35.82M

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AGCOBrazil — Property, plant and equipment, right-of-use lease assets and amortizable intangible assets
$220.4M+9.9%

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:Assets.

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 brazil — total assets?
Unifi (UFI) reported brazil — total assets of $94.4M in Q1 2026.
What does brazil — total assets mean?
This represents the total value of all resources, including inventory, receivables, and property, plant, and equipment, controlled by the company within the Brazil segment. It is used to assess the asset base supporting the segment's operations and to calculate return on assets for regional performance evaluation.