Unifi Inc
UNIFI Inc. is a textile manufacturer that produces a range of specialized, value-added, and commodity solutions, with principal geographic markets in North America, Central America, South America, Asia, and Europe.
Business. UNIFI INC (UFI) is an oil and gas exploration and production company listed on the New York Stock Exchange. The firm operates within the energy sector, focusing on the exploration and production of oil and gas resources. Specific details regarding its operating segments, headquarters location, or geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as an entity engaged in upstream energy activities.
At a glance
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- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
UNIFI INC (UFI) is an oil and gas exploration and production company listed on the New York Stock Exchange. The firm operates within the energy sector, focusing on the exploration and production of oil and gas resources. Specific details regarding its operating segments, headquarters location, or geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as an entity engaged in upstream energy activities.
UNIFI's capital structure is characterized by a market price of $4.04 per share and a market cap of $74.56 million, with a price-to-book ratio of 0.32 and a debt-to-equity ratio of 0.35. The company has $26.56 million in cash and equivalents and $82.24 million in long-term debt, indicating a moderate liquidity position. The current ratio of 3.12 suggests the company has sufficient short-term assets to cover its liabilities.
Profitability metrics show a challenging performance, with a return on equity of -10.08% and a return on assets of -5.96%. The operating income is negative at -$17.03 million, and the net income is also negative at -$23.37 million. These figures indicate that the company is currently unprofitable and underperforming relative to industry standards. The gross profit of $16.12 million is modest compared to the revenue of $387.08 million, suggesting significant cost pressures.
Geographically, UNIFI's revenue is spread across North America, Central America, South America, Asia, and Europe. The Americas Segment has faced customer-demand headwinds and pricing pressures, while the Brazil Segment has shown steady demand and market share gains despite competitive import pricing and foreign currency impacts. This geographic diversification may help mitigate some regional risks but also exposes the company to varying economic and political conditions.
The company's growth trajectory is mixed. In fiscal 2025, the Americas Segment experienced lower than anticipated manufacturing utilization, which weighed on gross margins. The Brazil Segment, however, performed well with steady demand and market share gains. Looking ahead, the company faces challenges in maintaining and improving its financial performance, particularly in the face of global competition and economic uncertainties.
Risk factors include liquidity and dilution concerns. The company has a medium liquidity risk, with net cash being negative after subtracting total debt. The risk assessment also flags potential dilution from offerings or other capital-raising activities. The company's ability to service its indebtedness and fund capital expenditures is a key concern, especially given the current negative net income and operating income.
Recent events include the 2024 Facility, which contains no additional financial covenants beyond those in the 2022 Credit Agreement and is subject to a monthly unused line fee of 0.25%. The company also faces regulatory and operational risks, including changes in trade policies, tariffs, and the availability of raw materials. These factors could impact the company's financial performance and strategic initiatives.
- UNIFI is currently unprofitable, with negative operating and net income, indicating significant financial challenges.
- The company has a moderate liquidity position, with a current ratio of 3.12 and a debt-to-equity ratio of 0.35.
- Geographic diversification is a key aspect of UNIFI's business, with operations in North America, Central America, South America, Asia, and Europe.
- The Brazil Segment has shown resilience with steady demand and market share gains, while the Americas Segment faces headwinds.
- The company faces liquidity and dilution risks, with net cash being negative after subtracting total debt.
- Regulatory and operational risks, including changes in trade policies and tariffs, could impact the company's financial performance.
Bull / Bear case
Generated · model-assistedAnalysts project 91.7% upside to a $12 target price, significantly above the current $6.26 market price.
Net income improved 33% year-over-year to a loss of $20.3 million in FY2025, indicating operational stabilization.
The company maintains a strong liquidity position with a current ratio of 3.32 as of June 2025.
Debt-to-equity ratio of 0.35 is below the cohort median of 0.33, suggesting manageable leverage relative to peers.
Revenue grew 6.1% year-over-year in the latest period, demonstrating top-line expansion despite net losses.
The company faces high credit risk and medium dilution and liquidity risks, signaling significant financial instability.
Return on equity of -10.1% is in the bottom quartile, far below the cohort median of 10.3%.
Free cash flow deteriorated to a negative $31.8 million in FY2025, worsening from a $9.1 million outflow in FY2024.
Interest coverage ratio is negative at -1.0, indicating the company cannot cover interest expenses with operating income.
In focus — financials by report
Revenue $387.1M; Operating income -$17.0M.
- ▍Revenue $387.1M
- ▍Operating income -$17.0M
- ▍Net margin -6.0%
Revenue $257.0M; Operating income -$16.9M.
- ▍Revenue $257.0M
- ▍Operating income -$16.9M
- ▍Net margin -8.2%
Revenue $135.7M; Operating income -$9.6M.
- ▍Revenue $135.7M
- ▍Operating income -$9.6M
- ▍Net margin -8.4%
Revenue $571.3M; Operating income -$9.5M.
- ▍Revenue $571.3M
- ▍Operating income -$9.5M
- ▍Net margin -3.6%
Revenue $146.6M; Net margin -11.5%.
- ▍Revenue $146.6M
- ▍Net margin -11.5%
Revenue $138.9M; Net margin -8.2%.
- ▍Revenue $138.9M
- ▍Net margin -8.2%
Revenue $147.4M; Net margin -5.2%.
- ▍Revenue $147.4M
- ▍Net margin -5.2%
Revenue $582.2M; Operating income -$37.4M.
- ▍Revenue $582.2M
- ▍Operating income -$37.4M
- ▍Net margin -8.1%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -1,21 |
| Revenue | —no estimate | —no estimate | 527,3M USD |
| Operating income | —no estimate | —no estimate | -13,9M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP · Restricted Stock Units → Common StockDisposed 11 128exercise · 2025-11-21
- EVP · Restricted Stock Units → Common StockAcquired 24 360grant · 2025-11-18
- EVP · Restricted Stock Units → Common StockDisposed 3 961exercise · 2025-11-06
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- UNIFI INC company facts · 2026-05-29
- UNIFI INC 10-Q 2026-05-06 · 2026-05-29
- UNIFI INC 10-Q 2026-02-04 · 2026-05-29
- UNIFI INC 10-Q 2025-11-05 · 2026-05-29
- UNIFI INC 10-K 2025-08-26 · 2026-05-29
Ownership & reference
Leadership
- Albert P. CareyExecutive Chairman of the Board
Insider activity
- EVP, CFO, & Treasurer · Common StockOther 1 940 @ $3,85$7K · 2026-02-02
- EVP · Common StockOther 1 143 @ $3,39$4K · 2025-12-19
- Director, 10% owner · Common StockBought 25 811 @ $3,42$88K · 2025-12-04
- Director, 10% owner · Common StockBought 40 451 @ $3,50$142K · 2025-12-03
- Director, 10% owner · Common StockBought 3 644 @ $3,53$13K · 2025-12-02
- Director, 10% owner · Common StockBought 18 344 @ $3,48$64K · 2025-12-01
- Director, 10% owner · Common StockBought 2 426 @ $3,51$9K · 2025-11-28
- EVP · Common StockOther 3 158 @ $3,36$11K · 2025-11-27
- EVP, CFO, & Treasurer · Common StockOther 952 @ $3,36$3K · 2025-11-27
- EVP · Common StockOther 3 158 @ $3,36$11K · 2025-11-27
- EVP · Common StockOther 952 @ $3,36$3K · 2025-11-27
- EVP · Common StockOther 952 @ $3,36$3K · 2025-11-27
- EVP, CFO, & Treasurer · Common StockOther 3 158 @ $3,36$11K · 2025-11-27
- Director, 10% owner · Common StockBought 9 324 @ $3,48$32K · 2025-11-26
- EVP · Common StockOther 597 @ $3,13$2K · 2025-11-21
- EVP · Common StockOther 469 @ $3,13$1K · 2025-11-21
- EVP, CFO, & Treasurer · Common StockOther 512 @ $3,13$2K · 2025-11-21
- Director, Executive Chairman · Common StockOther 5 962 @ $3,13$19K · 2025-11-21
- EVP · Common StockOther 11 128 · 2025-11-21
- EVP · Common StockOther 11 128 @ $3,13$35K · 2025-11-21
- EVP · Common StockOther 22 104 · 2025-11-18
- Director, Executive Chairman · Common StockOther 63 576 · 2025-11-18
- EVP, CFO, & Treasurer · Common StockOther 21 420 · 2025-11-18
- EVP · Common StockOther 21 420 · 2025-11-18
- Director, CEO · Common StockOther 70 392 · 2025-11-18
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-28): 3.99xDerived (calculated)
- Total liabilities (YoY) (2025-12-28 vs 2024-12-29): -24.5%Derived (calculated)
- Total assets (YoY) (2025-12-28 vs 2024-12-29): -12.9%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-28 vs 2024-12-29): 61.7%Derived (calculated)
- Total assets (annual): USD 382.91MSEC XBRL filing
- Current liabilities (annual): USD 49.86MSEC XBRL filing
- Shares outstanding (annual): 18.58MSEC XBRL filing
- Total liabilities (annual): USD 152.91MSEC XBRL filing
- Cash & equivalents (annual): USD 30.19MSEC XBRL filing
- Current assets (annual): USD 199.09MSEC XBRL filing
- Cost of revenue (YoY) (2025-06-29 vs 2023-07-02): -7.6%Derived (calculated)
- Net margin (FY 2025-06-29): -3.6%Derived (calculated)
- Gross margin (FY 2025-06-29): 1.5%Derived (calculated)
- Capex (YoY) (2025-06-29 vs 2023-07-02): -71.2%Derived (calculated)
- EPS (basic) (YoY) (2025-06-29 vs 2023-07-02): 56.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-06-29 vs 2023-07-02): 56.8%Derived (calculated)
- Gross profit (YoY) (2025-06-29 vs 2023-07-02): -40.9%Derived (calculated)
- Net income (YoY) (2025-06-29 vs 2023-07-02): 56.1%Derived (calculated)
- Operating cash flow (YoY) (2025-06-29 vs 2023-07-02): -549.6%Derived (calculated)
- Operating income (YoY) (2025-06-29 vs 2023-07-02): 76.7%Derived (calculated)
- R&D expense (YoY) (2025-06-29 vs 2023-07-02): -19.5%Derived (calculated)
- Revenue (YoY) (2025-06-29 vs 2023-07-02): -8.4%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing