UFI - UNIFI INC
4.15
-0.150 -3.614%
Share volume: 29,758
Last Updated: 05-12-2026
Textiles/Textile Mill Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$4.30
-0.15
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | 03-29-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-06-2024 | 11-06-2024 | 02-06-2025 | 05-07-2025 | 08-26-2025 | 11-05-2025 | 02-04-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 469.244 M | 466.979 M | 439.659 M | 446.540 M | 426.868 M | 424.629 M | 382.913 M | 392.374 M | |
| Current Assets | 248.933 M | 251.216 M | 231.149 M | 245.530 M | 235.627 M | 233.362 M | 199.088 M | 212.405 M | |
| Inventories | 131.181 M | 145.350 M | 132.910 M | 131.501 M | 122.929 M | 124.405 M | 103.085 M | 103.931 M | |
| Other Current Assets | 11.618 M | 12.923 M | 9.457 M | 9.821 M | 9.222 M | 7.456 M | 6.609 M | 7.337 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 | 26.805 M | 13.703 M | 18.669 M | 16.255 M | 22.664 M | 20.555 M | 30.192 M | 26.561 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 193.723 M | 189.744 M | 183.344 M | 181.701 M | 172.923 M | 172.094 M | 166.207 M | 162.709 M | |
| Other Assets | 26.588 M | 26.019 M | 25.166 M | 19.309 M | 18.318 M | 19.173 M | 17.618 M | 17.260 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 | 469.244 M | 466.979 M | 439.659 M | 446.540 M | 426.868 M | 424.629 M | 382.913 M | 392.374 M | |
| Total liabilities | 205.859 M | 207.270 M | 202.468 M | 218.154 M | 177.397 M | 183.535 M | 152.915 M | 160.503 M | |
| Total current liabilities | 76.566 M | 76.270 M | 67.210 M | 78.605 M | 70.943 M | 65.045 M | 49.859 M | 68.083 M | |
| Accounts Payable | 43.622 M | 41.250 M | 35.795 M | 43.564 M | 37.468 M | 33.558 M | 21.888 M | 36.211 M | |
| Other liabilities | 9.631 M | 9.807 M | 10.410 M | 9.786 M | 9.503 M | 9.802 M | 9.282 M | 9.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 117.793 M | 119.324 M | 122.979 M | 127.894 M | 95.727 M | 107.516 M | 92.601 M | 82.242 M | |
| Other liabilities | 9.631 M | 9.807 M | 10.410 M | 9.786 M | 9.503 M | 9.802 M | 9.282 M | 9.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 263.385 M | 259.709 M | 237.191 M | 228.386 M | 249.471 M | 241.094 M | 229.998 M | 231.871 M | |
| Common stock | 72.777 M | 73.245 M | 74.325 M | 75.120 M | 75.931 M | 76.732 M | 77.300 M | 78.113 M | |
| Retained earnings | 259.397 M | 251.765 M | 240.373 M | 223.579 M | 239.049 M | 227.692 M | 217.986 M | 215.680 M |