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Unifi Inc (UFI)

Unifi Inc (UFI)
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Unifi, Inc. is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. The Company's proprietary technologies offer increased performance, comfort and style advantages, enabling customers to develop products that perform, look and feel better. Through REPREVE , one of Unifi's proprietary technologies and the global leader in branded recycled performance fibers, Unifi has transformed more than 10 billion plastic bottles into recycled fiber for new clothing, shoes, home goods and other consumer products. Unifi continually innovates to meet consumer needs in moisture management, thermal regulation, antimicrobial, UV protection, stretch, water repellency and enhanced softness with leading products such as Sorbtek, XS Cross Section technology and Cotton-like technology. Unifi collaborates with many of the world's most influential brands in the sports apparel, fashion, home, automotive and other industries.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 571,340 582,210 623,530 815,760 667,590
Sales Growth -1.87% -6.63% -23.56% +22.19% +10.07%
Net Income -20,350 -47,400 -46,340 15,170 29,070
Net Income Growth +57.07% -2.29% -405.47% -47.82% +150.79%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 426,870 469,240 538,820 588,720 555,370
Total Assets Growth -9.03% -12.91% -8.48% +6.01% +17.13%
Total Liabilities 177,400 205,860 215,210 227,270 196,950
Total Liabilities Growth -13.82% -4.34% -5.31% +15.39% +24.64%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -21,310 2,090 4,740 380 36,680
Operating Cash Flow Growth -1,119.62% -55.91% +1,147.37% -98.96% -30.42%
Net Cash Flow -4,140 -20,160 -6,330 -24,960 2,990
Change in Net Cash Flow +79.46% -218.48% +74.64% -934.78% -94.36%
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