15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $571M | -$20M | 1.5% | -1.7% | -$32M | — | $23M |
| 2024 | $582M | -$47M | 2.9% | -6.4% | -$9M | $0 | $27M |
| 2023 | $624M | -$46M | 2.3% | -6.6% | -$32M | $2M | $47M |
| 2022 | $816M | $15M | 9.9% | 3.5% | -$39M | $729000 | $53M |
| 2021 | $668M | $29M | 14.0% | 5.8% | $16M | $882000 | $78M |
| 2020 | $607M | -$57M | 6.4% | -1.5% | $34M | — | $75M |
| 2019 | $709M | $2M | 9.4% | 1.5% | -$18M | — | $22M |
| 2018 | $679M | $32M | 12.7% | 4.2% | $12M | — | $45M |
| 2017 | $647M | $33M | 14.5% | 6.8% | $13M | — | $35M |
| 2016 | — | $34M | — | — | $4M | — | $17M |
| 2015 | — | $42M | — | — | $13M | — | $10M |
| 2014 | — | $29M | — | — | $37M | — | $16M |
| 2013 | — | $17M | — | — | $42M | — | $9M |
| 2012 | — | $11M | — | — | $37M | $122M | $11M |
| 2011 | — | $25M | — | — | -$9M | $169M | $27M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $130M | -$2M | 7.0% | -0.1% | $7M | — | $27M |
| Dec '25 | $121M | -$10M | 3.0% | -6.0% | $24M | — | $30M |
| Sep '25 | $136M | -$11M | 2.5% | -7.1% | -$11M | — | $21M |
| Jun '25 | $139M | $15M | -0.8% | 10.9% | -$4M | — | $23M |
| Mar '25 | $147M | -$17M | -0.3% | -9.5% | -$8M | — | $16M |
| Dec '24 | $139M | -$11M | 0.4% | -5.4% | -$5M | — | $19M |
| Sep '24 | $147M | -$8M | 6.4% | -2.2% | -$15M | — | $14M |
| Jun '24 | $157M | -$4M | 6.9% | -0.5% | -$2M | $0 | $27M |
| Mar '24 | $149M | -$10M | 3.2% | -4.6% | -$4M | — | $28M |
| Dec '23 | $137M | -$20M | 1.2% | -12.9% | -$8M | — | $36M |
| Oct '23 | $139M | -$13M | -0.4% | -8.7% | $4M | — | $52M |
| Jul '23 | $151M | -$15M | 4.0% | -9.1% | -$8M | $2M | $47M |
| Apr '23 | $157M | -$5M | 6.2% | -1.7% | -$7M | $4M | $50M |
| Jan '23 | $136M | -$18M | -5.9% | -14.5% | $412000 | $5M | $51M |
| Oct '22 | $180M | -$8M | 3.7% | -2.6% | -$17M | $2M | $47M |
| Jul '22 | $218M | $3M | 8.4% | 2.3% | -$7M | $729000 | $53M |
| Mar '22 | $201M | $2M | 9.5% | 2.9% | -$9M | $1M | $53M |
| Dec '21 | $201M | $929000 | 8.4% | 2.3% | $2M | $2M | $48M |
| Sep '21 | $196M | $9M | 13.3% | 6.8% | -$25M | $2M | $50M |
| Jun '21 | $184M | $13M | 14.9% | 7.6% | $2M | $882000 | $78M |
How the market has priced UFI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, UNIFI INC's revenue has declined 1.2% per year. These are computed facts, not advice.
As of FY2025, UNIFI INC reported — of total debt against $23M of cash; operating income covered interest expense -1.0×.
In FY2025, gross margin was 1.5%, operating margin -1.7%, and net margin -3.6%.
As of Jun '26, UNIFI INC traded at a price-to-earnings ratio of about 9.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.