UNIFI INC Financial Summary

Quick Answer

UNIFI INC reported Total Revenue of $571.34 million for fiscal year 2025.

UNIFI INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $571.34M
-1.9%
$582.21M
-6.6%
$623.53M
-23.6%
$815.76M
+22.2%
$667.59M
+10.1%
$606.51M
-14.4%
Revenue (ASC 606) $571.34M
-1.9%
$582.21M
-6.6%
$623.53M
-23.6%
$815.76M
+22.2%
$667.59M
+10.1%
$606.51M
-14.4%
Net Income -$20.35M
+57.1%
-$47.40M
-2.3%
-$46.34M
-405.5%
$15.17M
-47.8%
$29.07M
+150.8%
-$57.24M
-2430.5%
Diluted EPS -$1.11
+57.5%
-$2.61
-1.6%
-$2.57
-421.2%
$0.80
-48.1%
$1.54
+149.7%
-$3.10
-2484.6%
Total Assets $426.87M
-9.0%
$469.24M
-12.9%
$538.82M
-8.5%
$588.72M
+6.0%
$555.37M
+17.1%
$474.16M
-19.9%
Cash and Equivalents $22.66M
-15.4%
$26.80M
-42.9%
$46.96M
-11.9%
$53.29M
-31.9%
$78.25M
+4.0%
$75.27M
+238.6%
Long-Term Debt
Stockholders Equity $249.47M
-5.3%
$263.38M
-18.6%
$323.61M
-10.5%
$361.45M
+0.8%
$358.42M
+13.4%
$316.15M
-19.5%
Operating Income -$9.52M
+74.6%
-$37.42M
+8.4%
-$40.87M
-242.9%
$28.60M
-25.9%
$38.61M
+537.7%
-$8.82M
-180.5%
Gross Profit $8.42M
-49.3%
$16.62M
+16.7%
$14.24M
-82.3%
$80.48M
-13.9%
$93.49M
+139.5%
$39.04M
-41.1%
Shares Outstanding 18.36M
+0.6%
18.25M
+0.9%
18.08M
+0.6%
17.98M
-2.8%
18.49M
+0.2%
18.45M
-0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $121.37M -12.6% -10.5%
Revenue (ASC 606) December 31, 2025 $121.37M -12.6% -10.5%
Net Income December 31, 2025 -$9.71M +14.8% +14.5%
Diluted EPS December 31, 2025 -$0.53 +14.5% +14.5%
Total Assets December 31, 2025 $382.91M -12.9% -9.8%
Cash and Equivalents December 31, 2025 $30.19M +61.7% +46.9%
Long-Term Debt September 30, 2012 $112.75M -1.4%
Stockholders Equity December 31, 2025 $230.00M -3.0% -4.6%
Operating Income December 31, 2025 -$7.28M +3.8% +24.4%
Gross Profit December 31, 2025 $3.61M +576.2% +6.6%
Shares Outstanding December 31, 2025 18.58M +1.3% +1.2%
  • UNIFI INC reported Total Revenue of $571.34 million for fiscal year 2025.
  • UNIFI INC showed a decrease of -1.9% in Total Revenue compared to the prior fiscal year.
  • UNIFI INC reported Revenue (ASC 606) of $571.34 million for fiscal year 2025.
  • UNIFI INC showed a decrease of -1.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • UNIFI INC reported Net Income of -$20.35 million for fiscal year 2025.
  • UNIFI INC showed an increase of +57.1% in Net Income compared to the prior fiscal year.
  • UNIFI INC reported Diluted EPS of $1.11 per share (loss) for fiscal year 2025.
  • UNIFI INC showed an increase of +57.5% in Diluted EPS compared to the prior fiscal year.
  • UNIFI INC reported Total Assets of $426.87 million for fiscal year 2025.
  • UNIFI INC showed a decrease of -9.0% in Total Assets compared to the prior fiscal year.
  • UNIFI INC reported Cash and Equivalents of $22.66 million for fiscal year 2025.
  • UNIFI INC showed a decrease of -15.4% in Cash and Equivalents compared to the prior fiscal year.
  • UNIFI INC reported Long-Term Debt of $114.31 million for fiscal year 2012.
  • UNIFI INC showed a decrease of -32.1% in Long-Term Debt compared to the prior fiscal year.
  • UNIFI INC reported Stockholders Equity of $249.47 million for fiscal year 2025.
  • UNIFI INC showed a decrease of -5.3% in Stockholders Equity compared to the prior fiscal year.
  • UNIFI INC reported Operating Income of -$9.52 million for fiscal year 2025.
  • UNIFI INC showed an increase of +74.6% in Operating Income compared to the prior fiscal year.
  • UNIFI INC reported Gross Profit of $8.42 million for fiscal year 2025.
  • UNIFI INC showed a decrease of -49.3% in Gross Profit compared to the prior fiscal year.
  • UNIFI INC reported Shares Outstanding of 18.36 million shares for fiscal year 2025.
  • UNIFI INC showed an increase of +0.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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