UNIFI INC
Financial highlights
| Metric | FY 06/29/25 | FY 06/30/24 | FY 07/02/23 | FY 07/03/22 | FY 06/27/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $571.3M | $582.2M | $623.5M | $815.8M | $667.6M |
| Cost of revenue | $562.9M | $565.6M | $609.3M | $735.3M | $574.1M |
| Gross profit | $8.4M | $16.6M | $14.2M | $80.5M | $93.5M |
| Selling, general & administrative | $49.0M | $46.6M | $47.3M | $52.5M | $51.3M |
| Research and development | $8.8M | $9.6M | $10.9M | $12.1M | $11.5M |
| Operating income | -$9.5M | -$37.4M | -$40.9M | $28.6M | $38.6M |
| Interest expense | $9.5M | $9.9M | $7.6M | $3.1M | $3.3M |
| Pretax income | -$18.6M | -$45.5M | -$45.4M | $26.8M | $46.3M |
| Income tax expense | $1.7M | $1.9M | $901,000 | $11.7M | $17.3M |
| Net income | -$20.3M | -$47.4M | -$46.3M | $15.2M | $29.1M |
| Balance Sheet | |||||
| Cash and equivalents | $22.7M | $26.8M | $47.0M | $53.3M | $78.3M |
| Current assets | $235.6M | $248.9M | $294.1M | $352.3M | $329.1M |
| Total assets | $426.9M | $469.2M | $538.8M | $588.7M | $555.4M |
| Current liabilities | $70.9M | $76.6M | $72.0M | $108.8M | $105.4M |
| Total liabilities | $177.4M | $205.9M | $215.2M | $227.3M | $196.9M |
| Total debt | $108.0M | $130.3M | $140.9M | $114.3M | $86.9M |
| Stockholders' equity | $249.5M | $263.4M | $323.6M | $361.4M | $358.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$21.3M | $2.1M | $4.7M | $380,000 | $36.7M |
| Depreciation and amortization | $25.3M | $27.7M | $27.2M | $26.2M | $25.5M |
| Stock-based compensation | $3.3M | $2.0M | $2.7M | $3.2M | $3.1M |
| Capital expenditure | $10.5M | $11.2M | $36.4M | $39.6M | $21.2M |
| Free cash flow | -$31.8M | -$9.1M | -$31.7M | -$39.3M | $15.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | — | — | — | $9.2M | — |
| Impairments | — | — | $8.2M | — | — |
Shares outstanding 18.6M · Free float 61.9%
Annual filing data through FY ended June 29, 2025; float as of July 8, 2026.