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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 121,370 135,670 138,540 146,560 138,880
Sales Growth -10.54% -2.07% -5.47% +5.53% -5.76%
Net Income -9,710 -11,360 15,470 -16,790 -11,390
Net Income Growth +14.52% -173.43% +192.14% -47.41% -49.28%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 382,910 424,630 426,870 446,540 439,660
Total Assets Growth -9.83% -0.52% -4.41% +1.56% -5.85%
Total Liabilities 152,920 183,540 177,400 218,150 202,470
Total Liabilities Growth -16.68% +3.46% -18.68% +7.74% -2.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 16,360 -8,920 -21,310 -19,990 -15,000
Operating Cash Flow Growth +283.41% +58.14% -6.60% -33.27% -16.91%
Net Cash Flow 7,530 -2,110 -4,140 -10,550 -8,140
Change in Net Cash Flow +456.87% +49.03% +60.76% -29.61% +37.86%
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