Unifi, Inc.UFINYSE

Revenue (LTM)

$571M

-1.9% YoY

Net Income (LTM)

$-20M

+57.1% YoY

Free Cash Flow

$-32M

Revenue CAGR (5Y)

-8.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	816	816↓0.0%	624↓23.6%	582↓6.6%	571↓1.9%
Gross Profit	80	80↓0.0%	14↓82.3%	17↑16.7%	8↓49.3%
Operating Income	29	29↓0.0%	-41↓242.9%	-37↑8.4%	-10↑74.6%
Net Income	15	15↓0.0%	-46↓405.5%	-47↓2.3%	-20↑57.1%
EBITDA	56	56↓0.0%	-11↓119.3%	-8↑26.2%	16↑302.0%
EPS Diluted	0.80	0.80↓0.0%	-2.57↓421.2%	-2.61↓1.6%	-1.11↑57.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	53	47↓11.9%	27↓42.9%	23↓15.4%	23↓0.0%
Total Current Assets	352	294↓16.5%	249↓15.3%	236↓5.3%	236↓0.0%
Total Assets	589	539↓8.5%	469↓12.9%	427↓9.0%	427↓0.0%
Total Current Liabilities	109	72↓33.8%	77↑6.3%	71↓7.3%	71↓0.0%
Total Liabilities	227	215↓5.3%	206↓4.3%	177↓13.8%	177↓0.0%
Total Equity	361	324↓10.5%	263↓18.6%	249↓5.3%	249↓0.0%
Total Debt	123	149↑20.8%	138↓6.8%	116↓16.3%	116↓0.0%
Net Debt	70	102↑45.8%	112↑9.9%	93↓16.5%	93↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	37	0↓99.0%	5↑1147.4%	2↓55.9%	-21↓1118.7%
Capital Expenditure	-25	-40↓59.9%	-36↑8.1%	-11↑69.3%	-10↑6.3%
Free Cash Flow	12	-39↓429.9%	-32↑19.3%	-9↑71.3%	-32↓249.6%
Stock-Based Comp	3	4↑2.7%	3↓21.1%	2↓26.1%	3↑56.8%
Net Change in Cash	3	-25↓936.0%	-6↑74.6%	-20↓218.4%	-4↑79.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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