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UFI - Unifi Inc.
USD | NYSE
Summary
Summary UFI Stock
Financials
Financials UFI Stock
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Income Statement
Income Statement UFI Stock
Balance Sheet
Balance Sheet UFI Stock
Cash Flow Statement
Cash Flow Statement UFI Stock
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UFI Financials - Unifi Income & Cash Flow | Ledgeburg
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Stocks
Unifi Inc. (UFI)
Financials
Financials of UFI
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Revenue
$571.344M
Operating Income
$-9.52M
Net Income
$-20.348M
Share Count (Basic)
18.314M
Operating Cash Flow
$-21.311M
Free Cash Flow
$-31.799M
Cash And Short-Term Equivalents
$22.664M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-40M
-20M
0
20M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-10M
0
10M
20M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26