UNIFI INC (UFI)

6.66 0.05 (0.76%)

As of 2026-09-17 14:59:48 EST

Unifi Manufacturing, Inc. is an American-based international textile manufacturing company which specializes in polyester yarns.

Traded asNYSE: UFI
ISINUS9046772003
CIK0000100726
LEI549300MW5LPO0M2LNO04
EIN112165495
Sector—
IndustryTextile Mill Products
CEO—
Employees2,900
Fiscal Year End0703
Address7201 WEST FRIENDLY RD, GREENSBORO, NC, 27419-9109
Phone9192944410
Websitehttps://unifi.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UFIUNIFI INC2026-09-17 14:59:486.660.050.76
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UFI0000100726UNIFI INCUS9046772003549300MW5LPO0M2LNO04112165495NYSE2200Textile Mill Products0703NY7201 WEST FRIENDLY RDGREENSBORONC27419-9109UNITED STATESUS91929444107201 W FRIENDLY RD, GREENSBORO, NC, 24719-91097201 WEST FRIENDLY RD, GREENSBORO, NC, 27419-9109——1971—2,900https://unifi.com/53,095,01118,587,25418,588,837Unifi Manufacturing, Inc. is an American-based international textile manufacturing company which specializes in polyester yarns.2026-09-17 21:26:16
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UFI Stock Price (End-of-Day)
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UFI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202653,095,011-36,900,162-41.002418,588,837228,1741.2427
202589,995,173-13,602,372-13.1318,360,663105,6440.5787
2024103,597,545-34,132,019-24.781918,255,019170,4970.9428
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Officer, AndTreasurer2025360,5770338,670162,30838,927900,482
Officer AndTreasurer2024300,961100,000177,062031,026609,049
James M. OtterbergChief Financial Officer, Vice President2015300,000—0241,87535,938872,163
R. Roger Berrier, Jr.Chief Operating Officer, President2015475,000—0408,50055,2411,458,182
William L. JasperChairman, Chief Executive Officer2015710,000—0763,25098,3232,220,874
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Employee Count
Fiscal YearEmployee Count
20262,400
20252,700
20242,900
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Income Statements
Fiscal Year202620252024
Revenue531,303,000571,344,000582,209,000
Cost Of Revenue500,847,000562,926,000565,593,000
Gross Profit30,456,0008,418,00016,616,000
Research And Development Expenses7,707,0008,750,0009,599,000
General And Administrative Expenses44,681,00049,005,00046,632,000
Operating Expenses45,104,00017,938,00054,037,000
Operating Income-14,648,000-9,520,000-37,421,000
Net Income-24,562,000-20,348,000-47,395,000
Earnings Per Share Basic-1.33-1.11-2.61
Earnings Per Share Diluted-1.33-1.11-2.61
Weighted Average Shares Outstanding Basic18,488,00018,314,00018,154,000
Weighted Average Shares Outstanding Diluted18,488,00018,314,00018,154,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents25,072,00022,664,00026,805,000
Marketable Securities Current———
Accounts Receivable76,666,00075,383,00079,165,000
Inventories101,067,000122,929,000131,181,000
Non Trade Receivables905,000818,0001,247,000
Other Assets Current7,743,0009,222,00011,618,000
Total Assets Current211,453,000235,627,000248,933,000
Marketable Securities Non Current———
Property Plant And Equipment158,325,000172,923,000193,723,000
Other Assets Non Current4,807,0004,904,00012,951,000
Total Assets Non Current169,664,000185,706,000214,919,000
Total Assets386,433,000426,868,000469,244,000
Accounts Payable31,151,00037,468,00043,622,000
Deferred Revenue1,167,0001,236,0001,504,000
Short Term Debt12,371,00012,159,00012,277,000
Other Liabilities Current17,249,00018,899,00017,662,000
Total Liabilities Current63,555,00070,943,00076,566,000
Long Term Debt79,998,00095,727,0000
Other Liabilities Non Current5,203,0003,889,0003,507,000
Total Liabilities Non Current90,656,000106,454,000129,293,000
Total Liabilities154,211,000177,397,000205,859,000
Common Stock1,859,0001,836,0001,825,000
Retained Earnings214,487,000239,049,000259,397,000
Accumulated Other Comprehensive Income-61,298,000-65,509,000-68,789,000
Total Shareholders Equity232,222,000249,471,000263,385,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization24,050,00025,284,00027,669,000
Share Based Compensation Expense———
Other Non Cash Income Expense28,000-160,00050,000
Change In Accounts Receivable-489,000-4,564,000-1,989,000
Change In Inventories-24,441,000-9,588,000-13,879,000
Change In Non Trade Receivables———
Change In Other Assets-1,692,0001,236,000-3,061,000
Change In Accounts Payable———
Change In Other Liabilities———
Cash From Operating Activities26,534,000-21,311,0002,092,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment5,002,00010,488,00011,189,000
Acquisition Of Business———
Other Investing Activities——-519,000
Cash From Investing Activities-4,450,00041,065,000-10,670,000
Tax Withholding For Share Based Compensation250,000166,00076,000
Payments Of Dividends000
Issuance Of Common Stock—68,00081,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt141,900,000199,251,000148,000,000
Other Financing Activities0-262,00070,000
Cash From Financing Activities-19,861,000-24,421,000-10,607,000
Change In Cash2,408,000-4,141,000-20,155,000
Cash At End Of Period25,072,00022,664,00026,805,000
Income Taxes Paid999,0003,492,0005,758,000
Interest Paid6,968,0009,613,0009,524,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share-1.33-1.11-2.61
Price To Earnings Ratio-3.6842-4.7027-2.1992
Earnings Growth Rate19.8198-57.47131.5564
Price Earnings To Growth Ratio-0.18590.0818-1.413
Book Value Per Share12.560713.621914.5084
Price To Book Ratio0.39010.38320.3956
Ebitda7,292,00017,948,000-4,106,000
Enterprise Value157,888,200180,821,08089,675,960
Dividend Yield000
Dividend Payout Ratio000
Debt To Equity Ratio0.39780.43250.0466
Capital Expenditures9,452,0004,484,0002,871,000
Free Cash Flow17,082,000-25,795,000-779,000
Return On Equity-0.1058-0.0816-0.1799
One Year Beta0.450.430.769
Three Year Beta0.49230.70330.9606
Five Year Beta0.75520.761.0851
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
EAKER ANDREW JAMESEVP, CFO, & Treasurer2026-02-021,940D84,228
BOYD MEREDITH SUZANNEEVP2025-12-191,143D83,569
BOYD MEREDITH SUZANNEEVP2025-12-191,143D82,426
LANGONE KENNETH GDirector, 10% owner2025-12-0425,811A2,492,056
LANGONE KENNETH GDirector, 10% owner2025-12-0340,451A2,466,245
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CITADEL ADVISORS LLC2026-06-30123,07725,9114.75
Assenagon Asset Management S.A.2026-06-3092,10319,3904.75
Empowered Funds, LLC2026-06-30203,49042,8404.75
GOLDMAN SACHS GROUP INC2026-06-30127,84226,9144.75
HSBC HOLDINGS PLC2026-06-3054,46311,7634.63
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INDEX FUNDS2026-06-30Institutional Select SharesVSTSX471,5682,239,9480.0001
VANGUARD INDEX FUNDS2026-06-30Institutional Plus SharesVSMPX471,5682,239,9480.0001
VANGUARD INDEX FUNDS2026-06-30ETF SharesVTI471,5682,239,9480.0001
VANGUARD INDEX FUNDS2026-06-30Institutional SharesVITSX471,5682,239,9480.0001
VANGUARD INDEX FUNDS2026-06-30Admiral SharesVTSAX471,5682,239,9480.0001
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