Unifi, Inc.
UFI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $88 | $96 | $88 | $105 |
| - Cash | $21 | $23 | $16 | $19 |
| + Debt | $113 | $116 | $148 | $144 |
| Enterprise Value | $180 | $189 | $220 | $230 |
| Revenue | $136 | $147 | $147 | $139 |
| % Growth | -7.4% | 0% | 5.5% | – |
| Gross Profit | $3 | -$0 | -$0 | $1 |
| % Margin | 2.5% | -0.3% | -0.3% | 0.4% |
| EBITDA | -$4 | -$8 | -$8 | -$1 |
| % Margin | -2.6% | -5.2% | -5.2% | -0.9% |
| Net Income | -$11 | -$17 | -$17 | -$11 |
| % Margin | -8.4% | -11.5% | -11.5% | -8.2% |
| EPS Diluted | -0.62 | -0.92 | -0.92 | -0.62 |
| % Growth | 32.6% | 0% | -48.4% | – |
| Operating Cash Flow | -$5 | -$2 | -$5 | -$2 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$3 |
| Free Cash Flow | -$8 | -$5 | -$8 | -$5 |