Stocks Consumer discretionary UFI
NYSE · Consumer discretionaryUnifi Inc (UFI)
Unifi Inc brought in $523.5M of revenue over the twelve months to September 27, 2026, down 6.4% from a year earlier. It posted a net loss of $15.2M. Operating cash flow minus capital spending left $21.5M of free cash flow in fiscal 2026. At September 27, 2026 it held $26.1M in cash against $90.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Unifi Inc
- Net worth
- Unifi Inc has a market value (market cap) of $117.3M at the latest share price, and shareholders' equity of $231.2M on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $531.3M (-7.0% year on year), with a net loss of $24.6M. Over the 12 months to September 27, 2026: revenue $523.5M, net loss $15.2M.
- Cash flow
- In fiscal 2026 operations brought in $26.5M of cash; after $5M of capital spending, free cash flow was $21.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 27, 2026. Open on SEC EDGAR
- Next earnings report
- Unifi Inc's next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Unifi Inc does
Unifi Inc is registered with the SEC under industry code SIC 2200 (Textile Mill Products). Its shares trade on NYSE under the ticker UFI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $531.3M | -$24.6M | -$1.33 | $21.5M |
| 2025 | $571.3M | -$20.3M | -$1.11 | -$31.8M |
| 2024 | $582.2M | -$47.4M | -$2.61 | -$9.1M |
| 2023 | $623.5M | -$46.3M | -$2.57 | -$31.7M |
| 2022 | $815.8M | $15.2M | $0.80 | -$39.3M |
| 2021 | $667.6M | $29.1M | $1.54 | $15.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where UFI ranks in Consumer discretionary
Latest SEC filings
What Unifi Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026Quarterly report 10-Q · period to September 27, 2026Revenue fell 5.7% to $127.9M versus the same quarter last year; diluted EPS -$0.11 versus -$0.62.
- October 29, 2026
- October 13, 2026Passive stake changed SCHEDULE 13G/A
- September 11, 2026Additional proxy material DEFA14A
- September 11, 2026Proxy statement DEF 14A
- August 26, 2026Annual report 10-K · period to June 28, 2026Revenue fell 7% to $531.3M versus the prior year; diluted EPS -$1.33 versus -$1.11.
- August 19, 2026
- August 17, 2026
- June 25, 2026Passive stake (5% or more) SCHEDULE 13G
- May 21, 2026
What is UFI worth? A DCF from its reported cash flow
Insider trades
What the people running Unifi Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 12 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 28, 2026 | Moore Brian DavidEVP | Shares withheld for tax | 2,508 | $14.3K |
| October 28, 2026 | Ning HongjunEVP | Exercised options | 4,210 | - |
| October 28, 2026 | Ning HongjunEVP | Other change | 4,210 | $24K |
| October 27, 2026 | Langone Kenneth GDirector, 10% owner | Received as pay | 17,892 | - |
| October 27, 2026 | Present SuzanneDirector | Received as pay | 23,256 | - |
| October 27, 2026 | Moore Brian DavidEVP | Received as pay | 12,096 | - |
| October 27, 2026 | Ingle Edmund MChief Executive Officer, Director | Received as pay | 48,444 | - |
| October 27, 2026 | Battle Emma S.Director | Received as pay | 8,948 | - |
Who owns UFI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Kenneth G. Langone13D, may seek influence with 1 related filers | 13.7% | December 27, 2023 |
| Peter J Abrahamson13G, passive | 6.8% | October 13, 2026 |
| Minerva Advisors LLC13G, passive with 4 related filers | 6.6% | February 17, 2026 |
| Pinnacle Associates Ltd13G, passive | 5.49% | May 21, 2025 |
| 22NW Fund, LP13G, passive with 4 related filers | 5.3% | May 12, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 51 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Minerva Advisors LLC | 1,258,792 | +166 |
| Pinnacle Associates Ltd | 1,019,624 | +164,182 |
| 22NW, LP | 852,455 | 0 |
| Vanguard Capital Management LLC | 648,347 | -10,830 |
| Peapod Lane Capital LLC | 581,977 | +9,174 |
| Azarias Capital Management, L.P. | 456,722 | -418,415 |
| Dimensional Fund Advisors LP | 446,140 | -84,538 |
| BlackRock, Inc. | 346,931 | +13,642 |
| Neuberger Berman Group LLC | 247,709 | -23,788 |
| Geode Capital Management, LLC | 166,208 | -15,202 |
| UBS Group AG | 134,172 | +26,426 |
| Vanguard Fiduciary Trust Co | 94,852 | +646 |
| Renaissance Technologies LLC | 92,993 | +64,093 |
| Bridgeway Capital Management, LLC | 80,613 | +4,282 |
| Marquette Asset Management, LLC | 78,778 | new |
| Jane Street Group, LLC | 72,614 | +50,706 |
| State Street Corp | 61,748 | 0 |
| Jacobs Levy Equity Management, Inc | 53,823 | +30,682 |
| Two Sigma Investments, LP | 51,776 | -700 |
| BCS Private Wealth Management, Inc. | 43,436 | 0 |
Insiders
11 insiders reported holding 3,843,112 shares in total, about $24.3M at the last price.
| Holder | Shares |
|---|---|
| Langone Kenneth GDirector, 10% owner | 2,509,948 |
| Ingle Edmund MChief Executive Officer, Director | 391,794 |
| Carey Albert PExecutive Chairman, Director | 333,624 |
| Present SuzanneDirector | 153,526 |
| Blake Francis SDirector | 86,859 |
| Eaker Andrew JamesEVP, CFO, & Treasurer | 84,228 |
| Boyd Meredith SuzanneEVP | 82,426 |
| Moore Brian DavidEVP | 75,737 |
| Battle Emma S.Director | 52,247 |
| Ramlo Rhonda L.Director | 44,556 |
Questions about UFI
What does Unifi Inc do?
Unifi Inc is a company in the Consumer discretionary sector, listed on NYSE as UFI. Its shares trade on NYSE under the ticker UFI.
What is Unifi Inc's net worth?
Unifi Inc has a market value (market cap) of $117.3M at the latest share price, and shareholders' equity of $231.2M on its balance sheet at September 27, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Unifi Inc profitable?
No. Over the twelve months to September 27, 2026 it reported a net loss of $15.2M on revenue of $523.5M.
How much revenue does Unifi Inc make?
Over the twelve months to September 27, 2026 Unifi Inc reported revenue of $523.5M. That is 6.4% less than a year earlier.
When did Unifi Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 27, 2026.
When is Unifi Inc's next earnings report?
Unifi Inc's next report is expected around February 2, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Unifi Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.