UFI - UNIFI INC

3.96
0.060   1.515%

Share volume: 36,090
Last Updated: 03-04-2026
Textiles/Textile Mill Products: 0.02%

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CHG
CHG%
$3.90
0.06
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-29-2024 03-30-2025 06-29-2025 09-28-2025 12-28-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-09-2024 11-06-2024 11-06-2024 02-06-2025 05-07-2025 08-26-2025 11-05-2025 02-04-2026
Assets
Total Assets 482.618 M 469.244 M 466.979 M 439.659 M 446.540 M 426.868 M 424.629 M 382.913 M
Current Assets 252.180 M 248.933 M 251.216 M 231.149 M 245.530 M 235.627 M 233.362 M 199.088 M
Inventories 134.125 M 131.181 M 145.350 M 132.910 M 131.501 M 122.929 M 124.405 M 103.085 M
Other Current Assets 9.460 M 11.618 M 12.923 M 9.457 M 9.821 M 9.222 M 7.456 M 6.609 M
Short Term Investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 27.662 M 26.805 M 13.703 M 18.669 M 16.255 M 22.664 M 20.555 M 30.192 M
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 204.795 M 193.723 M 189.744 M 183.344 M 181.701 M 172.923 M 172.094 M 166.207 M
Other Assets 25.643 M 26.588 M 26.019 M 25.166 M 19.309 M 18.318 M 19.173 M 17.618 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 482.618 M 469.244 M 466.979 M 439.659 M 446.540 M 426.868 M 424.629 M 382.913 M
Total liabilities 204.809 M 205.859 M 207.270 M 202.468 M 218.154 M 177.397 M 183.535 M 152.915 M
Total current liabilities 77.723 M 76.566 M 76.270 M 67.210 M 78.605 M 70.943 M 65.045 M 49.859 M
Accounts Payable 42.343 M 43.622 M 41.250 M 35.795 M 43.564 M 37.468 M 33.558 M 21.888 M
Other liabilities 9.122 M 9.631 M 9.807 M 10.410 M 9.786 M 9.503 M 9.802 M 9.282 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 116.058 M 117.793 M 119.324 M 122.979 M 127.894 M 95.727 M 107.516 M 92.601 M
Other liabilities 9.122 M 9.631 M 9.807 M 10.410 M 9.786 M 9.503 M 9.802 M 9.282 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 277.809 M 263.385 M 259.709 M 237.191 M 228.386 M 249.471 M 241.094 M 229.998 M
Common stock 72.500 M 72.777 M 73.245 M 74.325 M 75.120 M 75.931 M 76.732 M 77.300 M
Retained earnings 263.381 M 259.397 M 251.765 M 240.373 M 223.579 M 239.049 M 227.692 M 217.986 M