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Unifi UFI US — Revenue

Other geography segments

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$28.12M-4.5%
CN
$22.97M-18.5%

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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 US — revenue?
Unifi (UFI) reported US — revenue of $68.11M in Q1 2026.
How has Unifi's US — revenue changed year-over-year?
Unifi's US — revenue decreased by 17.8% year-over-year, from $82.9M to $68.11M.
What is the long-term trend for Unifi's US — revenue?
Over 4 years (2021 to 2025), Unifi's US — revenue has grown at a -2.4% compound annual growth rate (CAGR), from $341.9M to $309.75M.
What does US — revenue mean?
This metric represents the total gross sales generated from products and services within the United States geographic segment. It reflects the company's market penetration and demand for synthetic and recycled yarns among domestic apparel, automotive, and industrial manufacturers. Tracking this revenue stream helps investors assess the stability and growth trajectory of the company's primary domestic operations.