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UNIFI, Inc. New (UFI)
NYSE: UFI · Textile Mill Products · Greensboro, NC · filing with the SEC since 1994
Grade3.8
◀ Past 4.5● Present 3.9▶ Future 3.0
The companyfiscal 2026, as filed
Revenue$531M-7.0%
Net income-$24.6M-20.7%
Earnings per share$-1.33-19.8%
Operating cash flow$26.5M+224.5%
Cash$25.1M+10.6%
Debt$80.0M-16.4%
Shareholders’ equity$232M-6.9%
Shares, diluted18.5M+1.0%
Return on equity-10.6%
The recordfrom its filings
Filings in 202635
Newest filingNov 10 · 4
Annual reportAug 26, 2026
Quarterly reportNov 4, 2026
Next report due10-Q by Mar 12
Insider sales, 12 months$0.00
Insider buys, 12 months$300,000
Patents granted8
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $524MNet income -$15.2MCash from operations $39.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Quarterly report
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Insider trade report
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Insider trade report
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Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Nothing of this kind is on the record for this company yet.
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