Unifi, Inc.
UFI · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $87,582 | $95,844 | $88,273 | $104,516 |
| - Cash | $20,555 | $22,664 | $16,255 | $18,669 |
| + Debt | $113,202 | $115,868 | $148,258 | $144,016 |
| Enterprise Value | $180,229 | $189,048 | $220,276 | $229,863 |
| Revenue | $135,674 | $146,557 | $146,557 | $138,880 |
| % Growth | -7.4% | 0% | 5.5% | – |
| Gross Profit | $3,387 | -$445 | -$445 | $534 |
| % Margin | 2.5% | -0.3% | -0.3% | 0.4% |
| EBITDA | -$3,556 | -$7,559 | -$7,559 | -$1,315 |
| % Margin | -2.6% | -5.2% | -5.2% | -0.9% |
| Net Income | -$11,357 | -$16,794 | -$16,794 | -$11,392 |
| % 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 | -$4,990 | -$2,170 | -$4,990 | -$2,170 |
| Capital Expenditures | -$2,971 | -$2,926 | -$2,971 | -$2,926 |
| Free Cash Flow | -$7,961 | -$5,096 | -$7,961 | -$5,096 |