UFI
Unifi Inc
NYSE: UFI · CONSUMER CYCLICAL · TEXTILE MANUFACTURING
$3.64
+2.25% today
Updated 2026-04-30
Market cap
$66.71M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-1.22
Dividend yield
—
52W range
$3 – $6
Volume
0.0M
Unifi Inc (UFI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.75M | $10.90M | $13.09M | $16.62M | $20.58M | $11.88M | $43.31M | $50.51M | $56.36M | $38.90M | $55.98M | $46.06M | $37.34M | $37.34M | $52.72M | $36.68M | $380000.00 | $4.74M | $2.09M | $-21.31M |
| Capital expenditures | $11.99M | $7.84M | $12.81M | $15.26M | $13.11M | $20.54M | $6.35M | $8.81M | $19.09M | $25.97M | $52.34M | $33.19M | $25.03M | $25.03M | $18.51M | $24.78M | $39.63M | $36.43M | $11.19M | $10.49M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.72M | $3.75M | $1.69M | $1.43M | $2.12M | $875000.00 | $2.38M | $2.29M | $2.69M | $3.15M | $2.50M | $2.98M | $5.82M | $5.82M | $4.00M | $3.46M | $3.56M | $2.81M | $2.07M | $3.25M |
| Free cash flow | $14.76M | $3.06M | $278000.00 | $1.36M | $7.47M | $-8.66M | $36.95M | $41.70M | $37.27M | $12.94M | $3.64M | $12.87M | $12.31M | $12.31M | $34.22M | $11.90M | $-39.25M | $-31.69M | $-9.10M | $-31.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $5.90M | $10.62M | $14.94M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $483000.00 | $29000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-16.60M | $-2.13M | $7.15M | $-5.89M | $6.63M | $18.78M | $9.46M | $-22.66M | $67.04M | $2.99M | — | — | — | — |