UFI
Unifi, Inc.NYSEConsumer Cyclical$3.58-0.28%ClosedMarket Cap: $66.5M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.28
P/S
0.12
EV/EBITDA
-6.67
DCF Value
$2.75
FCF Yield
0.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
1.7%
Operating Margin
-8.0%
Net Margin
-9.5%
ROE
-22.7%
ROA
-14.2%
ROIC
-13.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $143.1M | 5.1% | $-8.6M | $-9.3M | $-0.52 | — |
| Q1 2026 | $135.7M | 2.5% | $-9.6M | $-11.4M | $-0.62 | — |
| Q4 2025 | $146.6M | -0.3% | $-13.9M | $-16.8M | $-0.92 | — |
| FY 2025 | $571.3M | 1.5% | $-9.5M | $-20.3M | $-1.11 | — |
| Q3 2025 | $146.6M | -0.3% | $-13.9M | $-16.8M | $-0.92 | — |
| Q2 2025 | $138.9M | 0.4% | $-7.6M | $-11.4M | $-0.62 | — |
| Q1 2025 | $147.4M | 6.4% | $-3.2M | $-7.6M | $-0.42 | — |
| Q4 2024 | $157.5M | 6.9% | $-823.0K | $-4.0M | $-0.22 | — |
| FY 2024 | $582.2M | 2.9% | $-37.4M | $-47.4M | $-2.61 | — |
| Q3 2024 | $147.4M | 6.4% | $-3.2M | $-7.6M | $-0.42 | — |
| Q2 2024 | $157.5M | 6.9% | $-823.0K | $-4.0M | $-0.22 | — |
| Q1 2024 | $138.8M | -0.4% | $-12.0M | $-13.3M | $-0.73 | — |