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Unifi UFI CN — Revenue

Other geography segments

US
$82.9M+5.6%
BR
$28.12M-4.5%

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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-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:Revenues.

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 CN — revenue?
Unifi (UFI) reported CN — revenue of $22.38M in Q1 2026.
How has Unifi's CN — revenue changed year-over-year?
Unifi's CN — revenue decreased by 2.5% year-over-year, from $22.97M to $22.38M.
What is the long-term trend for Unifi's CN — revenue?
Over 4 years (2021 to 2025), Unifi's CN — revenue has grown at a -12.7% compound annual growth rate (CAGR), from $171.26M to $99.48M.
What does CN — revenue mean?
This metric represents the total gross sales generated by the company's operations within the specified geographic segment. It reflects the market demand for synthetic and recycled yarn products in this region and serves as a primary indicator of the segment's top-line performance and market penetration. Investors use this to assess regional growth trends and the contribution of specific geographic markets to the overall corporate revenue stream.