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UFI · NYSE · United States · Textile Mill Products
In shortUNIFI INC is loss-making, generates cash and carries moderate debt, with revenue shrinking (−7.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -2.8% | 7/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.6% | 2/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -10.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -3.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.33× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.40× | 89/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.16× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -2.15× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.65 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.1% | 36/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 16.5% | 50/100 |
| Operating margin volatility | 4.1% | 72/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 816 | 624 | 582 | 571 | 531 |
| Cost of revenue | 735 | 609 | 566 | 563 | 501 |
| Gross profit | 80 | 14 | 17 | 8.4 | 30 |
| Research & development | 12 | 11 | 9.6 | 8.8 | 7.7 |
| Selling, general & admin | 52 | 47 | 47 | 49 | 45 |
| Operating income | 29 | (41) | (37) | (9.5) | (15) |
| Interest expense | 3.1 | 7.6 | 9.9 | 9.5 | 6.8 |
| Pre-tax income | 27 | (45) | (46) | (19) | (20) |
| Income tax | 12 | 0.9 | 1.9 | 1.7 | 4.5 |
| Net income | 15 | (46) | (47) | (20) | (25) |
| Diluted EPS | $0.80 | −$2.57 | −$2.61 | −$1.11 | −$1.33 |
| Diluted shares (millions) | 19 | 18 | 18 | 18 | 18 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.65 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 28, 2026 · Data updated Aug 26, 2026