Unifi Inc. New (UFI) Financials

$6.79

$-0.33 (-4.63%)

As on 08-Sep-2026 16:00EDT

Market cap

$131 Mln

Revenue (TTM)

$531 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	531.30	571.34	582.21	623.53	815.76	815.76
Cost of Revenue	500.85	562.93	565.59	609.29	735.27	735.27
Gross Profit	30.46	8.42	16.62	14.24	80.49	80.49
Operating Expenses	45.10	17.94	54.04	55.11	51.89	51.89
Operating Profit (EBIT)	-14.65	-9.52	-37.42	-40.87	28.60	28.60
Other Income	--	--	--	--	--	1.34
Profit before Tax	-20.03	-18.63	-45.54	-45.44	26.83	26.83
Provision for Tax	4.53	1.72	1.86	0.90	11.66	11.66
Profit after Tax (Net Income)	-24.56	-20.35	-47.40	-46.34	15.17	15.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-20.35	-47.40	-46.34	15.17	29.07

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	232.22	249.47	249.47	263.39	323.61	361.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	90.66	106.45	106.45	129.29	143.21	118.48
Current Liabilities	63.56	70.94	70.94	76.57	72.00	108.79
Total Liabilities	386.43	426.87	426.87	469.24	538.82	588.72

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	174.98	191.24	191.24	220.31	244.76	236.45
Current Assets	211.45	235.63	235.63	248.93	294.06	352.27
Total Assets	386.43	426.87	426.87	469.24	538.82	588.72
Total Debt*	98.96	115.87	115.87	138.45	148.57	122.96
Net Current Assets	147.90	164.68	172.37	222.07	243.47	223.64

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	26.53	-21.31	2.09	4.74	0.38	36.68
Cash Flow from Investing Activities	-4.45	41.07	-10.67	-36.23	-41.73	-24.62
Cash from Financing Activities	-19.86	-24.42	-10.61	25.94	17.97	-12.88
Net Cash Inflow / Outflow	--	--	--	--	--	2.99

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-1.33	-1.11	-2.60	-2.57	0.82	0.80
Cash EPS ($)	-0.03	0.27	-1.08	-1.06	2.22	2.14
Adjusted Book Value ($)	12.56	13.59	13.67	14.58	17.39	18.97
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.44	-1.16	0.11	0.26	0.02	1.93
Free Cash Flow per Share ($)	1.16	-1.73	-0.50	-1.75	-2.11	0.62

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-7.05	-5.57	-12.36	-10.60	3.17	3.34
ROE (%)	-10.20	-8.16	-18.48	-15.79	4.43	4.48
ROA (%)	-6.04	-4.77	-10.58	-9.19	2.69	2.85
EBIT Margin (%)	-2.49	-1.59	-6.13	-6.07	3.67	3.67
Net Margin (%)	-4.62	-3.56	-8.14	-7.43	1.86	1.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.07	-0.02	-0.07	-0.24	--	0.35
EBIT Growth (%)	-45.16	74.47	5.79	-226.59	--	158.10
Net Profit Growth (%)	-20.71	57.07	-2.27	-405.48	--	126.51
EPS Growth (%)	-0.20	0.57	-0.01	-4.15	0.02	1.26
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-3.58	-4.71	-2.27	-3.15	17.24	30.60
Price / Book Value	0.38	0.38	0.43	0.55	0.81	1.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.93	11.68	-25.07	-23.73	6.47	9.51
Close Price ($)	4.75	5.22	5.89	8.07	14.06	24.36
High Price ($)	5.24	7.91	8.97	14.79	25.70	30.94
Low Price ($)	2.96	4.25	5.41	6.33	12.10	10.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.43	0.46	0.46	0.53	0.46	0.34
Short term debt to equity ratio	0.06	0.06	0.06	0.06	0.04	0.04
Current Ratio	3.33	3.32	3.32	3.25	4.08	3.24
Quick Ratio	1.74	1.59	1.59	1.54	1.99	1.65
Interest Coverage	-1.94	-0.96	-3.62	-5.00	9.70	9.70

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	14.60	14.66	14.39	13.22	11.01	14.19
Asset Turnover	1.31	1.34	1.30	1.24	1.45	1.53
Receivable days	55.46	53.56	52.13	50.45	46.03	40.54
Inventory Days	81.68	79.76	82.05	84.52	80.50	70.87
Payable days	25.02	24.31	26.18	26.40	29.31	24.63
Cash Conversion Cycle	112.12	109.01	107.99	108.57	97.22	86.79