← Russell 3000 cross-section

UFI UNIFI INC

Trailing twelve months to 2026-06-28 · as filed 2026-08-26, not restated
Unclassified

Scale

Market cap
$138m
Revenue TTM
$531m
Net income TTM
$-25m
Free cash flow
$22m
Composite score
62.4
Sector rank
#2992

Valuation

P / E
EV / EBITDA
12.0
EV / sales
0.2
FCF yield
15.57%
Earnings yield vs 10-yr
-22.52pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-4.6%
EBITDA margin
1.8%
ROE
-10.6%
ROIC
-7.1%
Revenue growth
-7.0%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

We have increased our focus on sales opportunities beyond traditional apparel customers and continue to drive innovation throughout our portfolio to further diversify the business and enhance gross profit. We believe our strategic initiatives will increase revenue and profitability and generate improved cash flows from operations. The facility closure, equipment relocation, employee separation and retention costs were all recorded within Restructuring costs and the inventory write-downs and excess manufacturing costs were recorded within Cost of sales in the Condensed Consolidated Statements of Operations. …UNIFI INC, 10-Q, period ended 2026-03-29, filed 2026-05-06

Read the full passage →