Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
3.890
-0.080 (-2.02%)
At close: Mar 9, 2026, 4:00 PM EDT
3.900
+0.010 (0.26%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Unifi Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.19 | 22.66 | 26.81 | 46.96 | 53.29 | 78.25 | Upgrade
|
| Cash & Short-Term Investments | 30.19 | 22.66 | 26.81 | 46.96 | 53.29 | 78.25 | Upgrade
|
| Cash Growth | 61.72% | -15.45% | -42.92% | -11.88% | -31.90% | 3.97% | Upgrade
|
| Accounts Receivable | 57.06 | 75.17 | 78.48 | 83.55 | 105.74 | 79.02 | Upgrade
|
| Other Receivables | 4.41 | 8.61 | 3.92 | 6.29 | 10.03 | 24.48 | Upgrade
|
| Receivables | 61.47 | 83.78 | 82.4 | 89.84 | 115.77 | 103.5 | Upgrade
|
| Inventory | 103.09 | 122.93 | 131.18 | 150.81 | 173.3 | 141.22 | Upgrade
|
| Prepaid Expenses | 3.25 | 3.48 | 2.13 | 2.21 | 3 | 2.75 | Upgrade
|
| Other Current Assets | 1.09 | 2.78 | 6.41 | 4.24 | 6.91 | 3.34 | Upgrade
|
| Total Current Assets | 199.09 | 235.63 | 248.93 | 294.06 | 352.27 | 329.07 | Upgrade
|
| Property, Plant & Equipment | 173.78 | 180.8 | 201.97 | 226.31 | 225.17 | 210.47 | Upgrade
|
| Long-Term Investments | 1.14 | 1.15 | 1.6 | 3 | 2.07 | 2.16 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.57 | 0.68 | 1.21 | 2.5 | 3.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.12 | 5.54 | 5.39 | 3.94 | 2.5 | 1.21 | Upgrade
|
| Other Long-Term Assets | 3.26 | 3.18 | 10.67 | 10.3 | 4.22 | 8.49 | Upgrade
|
| Total Assets | 382.91 | 426.87 | 469.24 | 538.82 | 588.72 | 555.37 | Upgrade
|
| Accounts Payable | 21.89 | 37.47 | 43.62 | 44.46 | 73.54 | 54.26 | Upgrade
|
| Accrued Expenses | 11.47 | 17.66 | 16.16 | 11.49 | 18.11 | 27.71 | Upgrade
|
| Current Portion of Long-Term Debt | 9.2 | 9.2 | 9.2 | 9.2 | 10 | 13.73 | Upgrade
|
| Current Portion of Leases | 6.03 | 5.33 | 5.33 | 4.62 | 3.92 | 5.4 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.05 | 0.75 | 0.79 | 1.53 | 1.63 | Upgrade
|
| Current Unearned Revenue | 0.97 | 1.24 | 1.5 | 1.44 | 1.69 | 2.69 | Upgrade
|
| Total Current Liabilities | 49.86 | 70.94 | 76.57 | 72 | 108.79 | 105.42 | Upgrade
|
| Long-Term Debt | 85.9 | 90.68 | 111.47 | 120.64 | 96.77 | 65.41 | Upgrade
|
| Long-Term Leases | 11.84 | 10.66 | 12.45 | 14.11 | 12.27 | 11.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.17 | 1.22 | 1.87 | 3.36 | 4.98 | 6.69 | Upgrade
|
| Other Long-Term Liabilities | 4.14 | 3.89 | 3.51 | 5.1 | 4.45 | 7.47 | Upgrade
|
| Total Liabilities | 152.92 | 177.4 | 205.86 | 215.21 | 227.27 | 196.95 | Upgrade
|
| Common Stock | 1.86 | 1.84 | 1.83 | 1.81 | 1.8 | 1.85 | Upgrade
|
| Additional Paid-In Capital | 75.44 | 74.1 | 70.95 | 68.9 | 66.12 | 65.21 | Upgrade
|
| Retained Earnings | 217.99 | 239.05 | 259.4 | 306.79 | 353.14 | 344.8 | Upgrade
|
| Comprehensive Income & Other | -65.29 | -65.51 | -68.79 | -53.89 | -59.61 | -53.43 | Upgrade
|
| Total Common Equity | 230 | 249.47 | 263.39 | 323.61 | 361.45 | 358.42 | Upgrade
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| Shareholders' Equity | 230 | 249.47 | 263.39 | 323.61 | 361.45 | 358.42 | Upgrade
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| Total Liabilities & Equity | 382.91 | 426.87 | 469.24 | 538.82 | 588.72 | 555.37 | Upgrade
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| Total Debt | 112.98 | 115.87 | 138.45 | 148.57 | 122.96 | 96.5 | Upgrade
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| Net Cash (Debt) | -82.78 | -93.2 | -111.64 | -101.61 | -69.67 | -18.25 | Upgrade
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| Net Cash Per Share | -4.51 | -5.09 | -6.15 | -5.63 | -3.69 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 18.58 | 18.36 | 18.26 | 18.08 | 18 | 18.52 | Upgrade
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| Total Common Shares Outstanding | 18.58 | 18.36 | 18.25 | 18.08 | 17.98 | 18.49 | Upgrade
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| Working Capital | 149.23 | 164.68 | 172.37 | 222.07 | 243.47 | 223.64 | Upgrade
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| Book Value Per Share | 12.38 | 13.59 | 14.43 | 17.90 | 20.10 | 19.38 | Upgrade
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| Tangible Book Value | 229.48 | 248.9 | 262.7 | 322.4 | 358.95 | 354.44 | Upgrade
|
| Tangible Book Value Per Share | 12.35 | 13.56 | 14.39 | 17.83 | 19.96 | 19.17 | Upgrade
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| Land | 1.04 | 1.04 | 1.9 | 2.51 | 3.16 | 3.18 | Upgrade
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| Buildings | 126.87 | 126.72 | 162.41 | 167.59 | 164.25 | 160.12 | Upgrade
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| Machinery | 620.63 | 629.96 | 687.08 | 693.8 | 671.64 | 644.72 | Upgrade
|
| Construction In Progress | 1.32 | 2.15 | 3.32 | 10 | 20.4 | 17.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.