# Unifi Inc. (UFI)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $73M  
**Price:** $4.01 (+1.01%)

> Unifi Inc. is a leading textiles company widely recognized for its innovative solutions in manufacturing synthetic and recycled performance fibers. The company's primary purpose is to produce yarns that are both high-performing and environmentally sustainable, catering to diverse industries including apparel, automotive, furnishing, and industrial end markets. One of Unifi's flagship products is REPREVE, a fiber made from recycled materials, including plastic bottles, which underscores the company's commitment to sustainability and environmental stewardship. 

As a player in the textiles sector, Unifi Inc. impacts various industries by providing foundational materials essential for fabric and garment production. The company's operations encompass facilities in several key markets, supporting a global supply chain. With innovation at its core, Unifi Inc. plays a pivotal role in pushing the boundaries of textile applications, while simultaneously addressing critical environmental concerns. Through its advanced technology and robust product portfolio, Unifi continues to influence the trajectory of textile production and usage on a worldwide scale.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $571M | $8M | -$10M | -$20M | — |
| 2024 | $582M | $17M | -$37M | -$47M | — |
| 2023 | $624M | $14M | -$41M | -$46M | — |
| 2022 | $816M | $80M | $29M | $15M | — |
| 2021 | $668M | $93M | $39M | $29M | — |
| 2020 | $607M | $39M | -$9M | -$57M | — |
| 2019 | $709M | $66M | $11M | $2M | — |
| 2018 | $679M | $86M | $29M | $32M | — |
| 2017 | $647M | $94M | $44M | $33M | — |
| 2016 | $644M | $94M | $42M | $34M | — |
| 2015 | $687M | $91M | $38M | $42M | — |
| 2014 | $688M | $83M | $31M | $29M | — |
| 2013 | $714M | $73M | $22M | $17M | — |
| 2012 | $705M | $54M | $9M | $11M | — |
| 2011 | $713M | $75M | $29M | $25M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $427M | $177M | $249M | $23M | — |
| 2024 | $469M | $206M | $263M | $27M | — |
| 2023 | $539M | $215M | $324M | $47M | $2M |
| 2022 | $589M | $227M | $361M | $53M | $729,000 |
| 2021 | $555M | $197M | $358M | $78M | $882,000 |
| 2020 | $474M | $158M | $316M | $75M | — |
| 2019 | $592M | $199M | $393M | $22M | — |
| 2018 | $602M | $212M | $390M | $45M | — |
| 2017 | $572M | $211M | $361M | $35M | — |
| 2016 | $525M | $198M | $325M | $17M | — |
| 2015 | $475M | $177M | $297M | $10M | — |
| 2014 | $469M | $182M | $285M | $16M | — |
| 2013 | $455M | $169M | $285M | $9M | — |
| 2012 | $482M | $191M | $290M | $11M | $122M |
| 2011 | $537M | $238M | $300M | $27M | $169M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$21M | $10M | -$32M |
| 2024 | $2M | $11M | -$9M |
| 2023 | $5M | $36M | -$32M |
| 2022 | $380,000 | $40M | -$39M |
| 2021 | $37M | $21M | $16M |
| 2020 | $53M | $19M | $34M |
| 2019 | $7M | $25M | -$18M |
| 2018 | $37M | $25M | $12M |
| 2017 | $46M | $33M | $13M |
| 2016 | $56M | $52M | $4M |
| 2015 | $39M | $26M | $13M |
| 2014 | $56M | $19M | $37M |
| 2013 | $51M | $9M | $42M |
| 2012 | $43M | $6M | $37M |
| 2011 | $12M | $21M | -$9M |

Source: [CompaniesByCap](https://companiesbycap.com/company/UFI)