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Unifi UFI Brazil — PP&E Additions

Other segment segments

Americas
$283K-88.8%
Asia
$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 brazil — PP&E additions?
Unifi (UFI) reported brazil — PP&E additions of $503K in Q1 2026.
How has Unifi's brazil — PP&E additions changed year-over-year?
Unifi's brazil — PP&E additions increased by 31.3% year-over-year, from $383K to $503K.
What is the long-term trend for Unifi's brazil — PP&E additions?
Over 4 years (2021 to 2025), Unifi's brazil — PP&E additions has grown at a -17.0% compound annual growth rate (CAGR), from $3.46M to $1.64M.
What does brazil — PP&E additions mean?
This metric tracks the capital expenditures invested in new machinery, facilities, or infrastructure specifically for the Brazil segment. It reflects the company's commitment to expanding capacity, upgrading technology, or maintaining existing production capabilities in that region.