UFI
What one share of Unifi holds
Textile Mill Products
Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, “UNIFI,” the “Company,” “we,” “us,” or “our”), is a multinational company that manufactures and sells innovative recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers (UNIFI’s “direct customers”) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use…
Unifi’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-28; the balance sheet is as of 2026-06-28.
| Sales | $28.74 |
|---|---|
| Profit | −$1.33 |
| Capex (buildings and equipment) | $0.27 |
| Free cash flow | $1.16 |
| Dividends | $0.00 |
| Cash and investments | $1.35 |
| Debt | $4.97 |
| Book value | $12.49 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $35.10 | $1.78 | $1.80 | $0.70 | — | $19.79 |
| 2018 | $36.43 | $1.70 | $1.34 | $0.66 | — | $21.24 |
| 2019 | $37.91 | $0.13 | $1.33 | −$0.94 | — | $21.28 |
| 2020 | $32.83 | −$3.10 | $1.00 | $1.85 | — | $17.14 |
| 2021 | $35.40 | $1.54 | $1.12 | $0.82 | — | $19.38 |
| 2022 | $43.23 | $0.80 | $2.10 | −$2.08 | — | $20.10 |
| 2023 | $34.57 | −$2.57 | $2.02 | −$1.76 | — | $17.90 |
| 2024 | $32.07 | −$2.61 | $0.62 | −$0.50 | — | $14.43 |
| 2025 | $31.20 | −$1.11 | $0.57 | −$1.74 | — | $13.59 |
| 2026 | $28.74 | −$1.33 | $0.27 | $1.16 | — | $12.49 |