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Visnia

UUNIFI, INC.

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UNIFI, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q4 '26. Revenue 144.22M. Gross profit 14.34M. Net profit -1.19M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q4 '26. Asia 25.84M. Brazil 33.95M. Americas 84.44M.
All Other SegmentsInternationalNylonPolyesterServiceThirdparty Textile ManufacturerAsiaBrazilThird Party ManufacturerAmericaAmericas
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%-10%0%10%Latest period Q4 '26. Gross margin 9.9%. Operating margin 1.6%. Net profit margin -0.8%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-20M-10M010M20M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q4 '26. Operating cash flow 2.1M. Capex -1.1M. Free cash flow 1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026201720182019202020212022202320242025050M100M
        Latest period 2026. Cash 25.1M. Debt 92.4M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-4.00-2.000.002.00
          • Earnings period 2016-12-26 to 2017-03-26. Shares as of 2017-03-26: 18,216,684 source shares.
          • Earnings period 2016-06-27 to 2017-06-25. Shares as of 2017-06-25: 18,229,777 source shares.
          • Earnings period 2017-06-26 to 2017-09-24. Shares as of 2017-09-24: 18,261,067 source shares.
          • Earnings period 2017-09-25 to 2017-12-24. Shares as of 2017-12-24: 18,290,935 source shares.
          • Earnings period 2017-12-25 to 2018-03-25. Shares as of 2018-03-25: 18,328,285 source shares.
          • Earnings period 2017-06-26 to 2018-06-24. Shares as of 2018-06-24: 18,352,824 source shares.
          • Earnings period 2018-06-25 to 2018-09-30. Shares as of 2018-09-30: 18,379,523 source shares.
          • Earnings period 2018-10-01 to 2018-12-30. Shares as of 2018-12-30: 18,382,797 source shares.
          • Earnings period 2018-12-31 to 2019-03-31. Shares as of 2019-03-31: 18,410,594 source shares.
          • Earnings period 2018-06-25 to 2019-06-30. Shares as of 2019-06-30: 18,462,296 source shares.
          • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 18,489,842 source shares.
          • Earnings period 2019-09-30 to 2019-12-29. Shares as of 2019-12-29: 18,505,446 source shares.
          • Earnings period 2019-12-30 to 2020-03-29. Shares as of 2020-03-29: 18,446,436 source shares.
          • Earnings period 2019-07-01 to 2020-06-28. Shares as of 2020-06-28: 18,446,436 source shares.
          • Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-09-27: 18,447,888 source shares.
          • Earnings period 2020-09-28 to 2020-12-27. Shares as of 2020-12-27: 18,480,750 source shares.
          • Earnings period 2020-12-28 to 2021-03-28. Shares as of 2021-03-28: 18,490,338 source shares.
          • Earnings period 2020-06-29 to 2021-06-27. Shares as of 2021-06-27: 18,490,338 source shares.
          • Earnings period 2021-06-28 to 2021-09-26. Shares as of 2021-09-26: 18,523,978 source shares.
          • Earnings period 2021-09-27 to 2021-12-26. Shares as of 2021-12-26: 18,498,725 source shares.
          • Earnings period 2021-12-27 to 2022-03-27. Shares as of 2022-03-27: 18,451,039 source shares.
          • Earnings period 2021-06-28 to 2022-07-03. Shares as of 2022-07-03: 17,979,362 source shares.
          • Earnings period 2022-07-04 to 2022-10-02. Shares as of 2022-10-02: 18,011,873 source shares.
          • Earnings period 2022-10-03 to 2023-01-01. Shares as of 2023-01-01: 18,049,381 source shares.
          • Earnings period 2023-01-02 to 2023-04-02. Shares as of 2023-04-02: 18,054,498 source shares.
          • Earnings period 2022-07-04 to 2023-07-02. Shares as of 2023-07-02: 18,081,538 source shares.
          • Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-01: 18,084,522 source shares.
          • Earnings period 2023-10-02 to 2023-12-31. Shares as of 2023-12-31: 18,150,602 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 18,249,837 source shares.
          • Earnings period 2023-07-03 to 2024-06-30. Shares as of 2024-06-30: 18,251,545 source shares.
          • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 18,257,103 source shares.
          • Earnings period 2024-09-30 to 2024-12-29. Shares as of 2024-12-29: 18,345,484 source shares.
          • Earnings period 2024-12-30 to 2025-03-30. Shares as of 2025-03-30: 18,359,591 source shares.
          • Earnings period 2024-07-01 to 2025-06-29. Shares as of 2025-06-29: 18,360,663 source shares.
          • Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 18,360,663 source shares.
          • Earnings period 2025-09-29 to 2025-12-28. Shares as of 2025-12-28: 18,578,213 source shares.
          • Earnings period 2025-12-29 to 2026-03-29. Shares as of 2026-03-29: 18,587,254 source shares.
          • Earnings period 2025-06-30 to 2026-06-28. Shares as of 2026-06-28: 18,587,254 source shares.
          Latest period FY 2026. EPS (TTM) -1.32.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
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          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Q3 2026: Security type not verified
          • FY 2026: Security type not verified
          • Earnings period 2016-12-26 to 2017-03-26. Shares as of 2017-03-26: 18,216,684 source shares.
          • Earnings period 2016-06-27 to 2017-06-25. Shares as of 2017-06-25: 18,229,777 source shares.
          • Earnings period 2017-06-26 to 2017-09-24. Shares as of 2017-09-24: 18,261,067 source shares.
          • Earnings period 2017-09-25 to 2017-12-24. Shares as of 2017-12-24: 18,290,935 source shares.
          • Earnings period 2017-12-25 to 2018-03-25. Shares as of 2018-03-25: 18,328,285 source shares.
          • Earnings period 2017-06-26 to 2018-06-24. Shares as of 2018-06-24: 18,352,824 source shares.
          • Earnings period 2018-06-25 to 2018-09-30. Shares as of 2018-09-30: 18,379,523 source shares.
          • Earnings period 2018-10-01 to 2018-12-30. Shares as of 2018-12-30: 18,382,797 source shares.
          • Earnings period 2018-12-31 to 2019-03-31. Shares as of 2019-03-31: 18,410,594 source shares.
          • Earnings period 2018-06-25 to 2019-06-30. Shares as of 2019-06-30: 18,462,296 source shares.
          • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 18,489,842 source shares.
          • Earnings period 2019-09-30 to 2019-12-29. Shares as of 2019-12-29: 18,505,446 source shares.
          • Earnings period 2019-12-30 to 2020-03-29. Shares as of 2020-03-29: 18,446,436 source shares.
          • Earnings period 2019-07-01 to 2020-06-28. Shares as of 2020-06-28: 18,446,436 source shares.
          • Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-09-27: 18,447,888 source shares.
          • Earnings period 2020-09-28 to 2020-12-27. Shares as of 2020-12-27: 18,480,750 source shares.
          • Earnings period 2020-12-28 to 2021-03-28. Shares as of 2021-03-28: 18,490,338 source shares.
          • Earnings period 2020-06-29 to 2021-06-27. Shares as of 2021-06-27: 18,490,338 source shares.
          • Earnings period 2021-06-28 to 2021-09-26. Shares as of 2021-09-26: 18,523,978 source shares.
          • Earnings period 2021-09-27 to 2021-12-26. Shares as of 2021-12-26: 18,498,725 source shares.
          • Earnings period 2021-12-27 to 2022-03-27. Shares as of 2022-03-27: 18,451,039 source shares.
          • Earnings period 2021-06-28 to 2022-07-03. Shares as of 2022-07-03: 17,979,362 source shares.
          • Earnings period 2022-07-04 to 2022-10-02. Shares as of 2022-10-02: 18,011,873 source shares.
          • Earnings period 2022-10-03 to 2023-01-01. Shares as of 2023-01-01: 18,049,381 source shares.
          • Earnings period 2023-01-02 to 2023-04-02. Shares as of 2023-04-02: 18,054,498 source shares.
          • Earnings period 2022-07-04 to 2023-07-02. Shares as of 2023-07-02: 18,081,538 source shares.
          • Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-01: 18,084,522 source shares.
          • Earnings period 2023-10-02 to 2023-12-31. Shares as of 2023-12-31: 18,150,602 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 18,249,837 source shares.
          • Earnings period 2023-07-03 to 2024-06-30. Shares as of 2024-06-30: 18,251,545 source shares.
          • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 18,257,103 source shares.
          • Earnings period 2024-09-30 to 2024-12-29. Shares as of 2024-12-29: 18,345,484 source shares.
          • Earnings period 2024-12-30 to 2025-03-30. Shares as of 2025-03-30: 18,359,591 source shares.
          • Earnings period 2024-07-01 to 2025-06-29. Shares as of 2025-06-29: 18,360,663 source shares.
          • Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-09-28: 18,360,663 source shares.
          • Earnings period 2025-09-29 to 2025-12-28. Shares as of 2025-12-28: 18,578,213 source shares.
          • Earnings period 2025-12-29 to 2026-03-29. Shares as of 2026-03-29: 18,587,254 source shares.
          • Earnings period 2025-06-30 to 2026-06-28. Shares as of 2026-06-28: 18,587,254 source shares.
          Latest period FY 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          202620172018201920202021202220232024202505M10M15M
              Latest period 2026. Shares outstanding 18.6M. Class detail unavailable 18.6M.
              Class detail unavailable