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UNIFI INC (UFI) Annual Reports

UNIFI INC is listed on NYSE, classified by the SEC under Textile Mill Products (SIC 2200). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 07/03
  • SEC CIK: 100726 →

Website:Official site ↗

Financial Highlights

FY2026 FY (quarterly, ended 2026-06-28)
CurrentPrior yearYoY
Revenue $144.2M $138.5M +4.1%
Net income $-1.2M $15.5M -107.7%
EPS (diluted) $-0.06 $0.82 -107.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 144 mn Net income -1.19 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Revenue623 175 162 179 196 171 167 179 188 173 172 168 201 169 161 177 182 174 163 171 175 162 156 161 164 160 155 161 171 164 167 166 181 182 168 180 179 180 170 171 86.1 142 163 179 184 196 201 201 218 180 136 157 151 139 137 149 157 147 139 147 139 136 121 130 144
Gross profit73.3 21.6 19.5 15.6 18.0 11.8 10.9 13.6 18.1 18.0 16.7 12.7 25.7 20.0 18.5 19.8 25.0 21.0 23.3 22.3 25.3 21.0 21.8 23.4 27.5 23.6 22.1 21.1 27.4 23.3 22.7 16.6 23.9 20.0 14.2 13.8 18.3 17.4 15.7 15.4 -9.45 14.6 25.9 25.6 27.4 26.1 16.9 19.1 18.4 6.56 -8.00 9.65 6.03 -0.57 1.64 4.76 10.8 9.46 0.53 -0.44 -1.13 3.39 3.61 9.12 14.3
Operating income25.4 9.47 7.04 4.60 7.58 1.30 -0.95 1.92 6.37 6.18 4.51 0.73 11.1 8.29 5.77 6.09 11.3 7.62 9.93 9.03 11.9 9.69 8.63 9.99 13.9 12.6 9.04 9.11 13.1 10.2 7.77 1.58 9.27 5.72 -0.8 0.78 5.27 6.35 2.56 3.15 -20.9 2.91 13.1 8.62 14.0 13.3 4.59 5.76 5.00 -4.69 -19.8 -2.68 -13.7 -12.0 -17.6 -6.93 -0.82 -3.22 -7.56 -13.9 15.1 -9.63 -7.28 -0.12 2.38
Net income10.7 10.2 5.39 -4.04 13.5 0.29 -7.61 7.54 11.3 2.29 2.43 1.40 10.5 8.87 6.44 4.74 8.77 7.08 9.42 10.0 15.6 8.03 6.46 9.69 10.2 9.40 4.59 9.18 9.70 8.96 11.8 0.18 10.8 1.81 1.17 -1.53 1.00 3.71 0.41 -41.1 -20.3 3.43 7.46 4.76 13.4 8.68 0.93 2.07 3.50 -7.83 -18.0 -5.18 -15.3 -13.3 -19.9 -10.3 -3.98 -7.63 -11.4 -16.8 15.5 -11.4 -9.71 -2.31 -1.19
Balance sheet
Quarterly · In mn (USD)
Total assets 386 mn Total liabilities 154 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Current assets274 262 234 260 238 238 224 232 227 226 212 229 231 230 222 219 215 214 214 211 212 226 232 245 244 257 263 267 274 282 268 280 266 269 272 263 254 277 298 313 329 319 312 359 352 319 278 298 294 277 256 252 249 251 231 246 236 233 199 212 211
Total assets505 537 515 483 513 482 476 461 461 455 453 446 461 469 471 466 475 476 487 498 509 527 548 551 570 572 581 587 591 602 608 594 609 592 591 595 543 474 492 513 528 555 549 543 593 589 558 528 551 539 516 492 483 469 467 440 447 427 425 383 392 386
Current liabilities61.1 63.2 40.8 59.3 71.5 63.3 58.5 73.7 64.9 57.0 50.0 76.2 80.3 78.7 67.0 73.5 74.7 72.0 63.4 73.7 75.3 77.2 67.6 78.5 76.0 75.9 67.4 76.5 85.0 80.3 71.8 84.8 74.7 75.5 68.9 77.9 55.0 74.3 81.0 101 105 99.6 98.1 114 109 78.7 58.8 76.5 72.0 68.7 68.5 77.7 76.6 76.3 67.2 78.6 70.9 65.0 49.9 68.1 63.6
Total liabilities238 233 206 225 191 182 164 171 169 160 160 179 182 187 178 187 177 196 199 197 200 211 209 216 211 207 201 201 212 218 200 217 199 201 200 209 158 172 178 193 197 188 182 216 227 210 193 216 215 211 201 205 206 207 202 218 177 184 153 161 154
Equity260 300 282 275 287 290 293 296 289 285 292 284 280 285 282 286 286 297 289 296 311 325 335 342 354 361 374 386 390 390 390 394 391 393 390 395 334 316 320 335 336 358 361 361 377 361 348 335 335 324 305 291 278 263 260 237 228 249 241 230 232 232
Cash flow
Quarterly · In mn (USD)
Operating 2.14 mn Investing -1.08 mn Financing -2.50 mn
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Operating20.6 4.01 10.5 -1.41 13.3 1.82 12.5 12.9 16.1 4.38 20.4 20.2 5.58 9.31 14.9 18.2 13.9 0.1 9.46 10.1 19.2 0.79 14.6 22.9 17.7 8.15 9.15 12.0 16.8 15.8 4.63 4.60 12.3 -4.96 0.98 2.46 8.80 23.8 4.81 3.47 20.6 7.92 11.8 5.98 11.0 -15.8 11.9 1.89 2.44 -5.89 13.2 1.08 -3.61 7.12 -4.60 -1.36 0.93 -12.8 -2.17 -4.99 -1.32 -8.92 25.3 8.03 2.14
Investing-8.93 -5.54 -4.21 -14.1 -3.28 -1.31 -2.47 -2.03 -1.05 -1.10 -3.39 -1.49 -3.79 -5.34 -3.49 -2.13 -5.90 -7.38 -6.05 -5.92 -3.19 -14.1 -11.9 -10.7 -16.2 -10.2 -9.34 -8.53 -5.33 -5.09 -6.25 -5.75 -9.78 -6.37 -5.99 -6.83 -5.75 -4.61 -3.67 -6.66 56.5 -1.86 -5.10 -8.56 -9.10 -9.27 -9.82 -13.2 -9.49 -11.4 -13.1 -8.13 -3.57 -2.48 -3.01 -2.58 -2.59 -2.02 5.17 -2.97 40.9 -2.01 -0.58 -0.79 -1.08
Financing-13.3 -16.7 0.06 -10.9 -3.17 -4.94 -4.77 -0.3 -39.8 -1.55 -14.3 -18.0 -8.09 -2.49 -6.06 -18.4 -5.42 8.19 -0.27 -5.45 -20.7 14.5 6.76 -16.8 -0.8 6.36 8.06 -2.13 -5.78 -4.03 7.99 -7.43 4.77 9.41 -10.7 5.42 -8.75 -6.52 1.47 1.96 -34.8 -3.45 -3.34 -3.55 -2.54 -2.77 -4.03 14.8 10.0 12.7 2.68 5.64 4.90 0.6 -8.77 -4.07 1.63 1.23 3.37 4.68 -33.7 8.63 -15.2 -10.8 -2.50
Cash at period end42.7 26.3 33.2 19.1 27.5 19.8 24.7 35.8 10.9 12.6 15.3 15.9 8.76 10.3 15.5 13.2 15.9 15.8 17.9 14.8 10.0 9.95 19.4 15.3 16.6 20.9 28.5 30.2 35.4 42.4 48.6 40.6 44.9 42.2 26.6 27.9 22.2 34.1 37.2 33.4 75.3 78.1 83.3 75.6 78.3 49.6 47.6 53.0 53.3 47.2 50.8 49.7 47.0 51.5 36.0 27.7 26.8 13.7 18.7 16.3 22.7 20.6 30.2 26.6 25.1
Profitability
Quarterly · %
Gross margin 9.9% Operating margin 1.6% Net margin -0.8%
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Gross margin11.8%12.3%12.0%8.7%9.2%6.9%6.5%7.6%9.6%10.4%9.7%7.5%12.8%11.8%11.5%11.2%13.8%12.0%14.3%13.1%14.5%12.9%13.9%14.5%16.8%14.7%14.3%13.1%16.0%14.2%13.5%10.0%13.2%11.0%8.4%7.7%10.2%9.7%9.2%9.0%-11.0%10.3%15.9%14.3%14.9%13.3%8.4%9.5%8.4%3.7%-5.9%6.2%4.0%-0.4%1.2%3.2%6.8%6.4%0.4%-0.3%-0.8%2.5%3.0%7.0%9.9%
Operating margin4.1%5.4%4.3%2.6%3.9%0.8%-0.6%1.1%3.4%3.6%2.6%0.4%5.5%4.9%3.6%3.5%6.2%4.4%6.1%5.3%6.8%6.0%5.5%6.2%8.5%7.9%5.8%5.7%7.6%6.2%4.6%0.9%5.1%3.1%-0.5%0.4%2.9%3.5%1.5%1.8%-24.3%2.0%8.0%4.8%7.6%6.8%2.3%2.9%2.3%-2.6%-14.6%-1.7%-9.1%-8.7%-12.9%-4.7%-0.5%-2.2%-5.5%-9.5%10.9%-7.1%-6.0%-0.1%1.6%
Net margin1.7%5.8%3.3%-2.3%6.9%0.2%-4.5%4.2%6.0%1.3%1.4%0.8%5.2%5.3%4.0%2.7%4.8%4.1%5.8%5.9%8.9%5.0%4.1%6.0%6.3%5.9%3.0%5.7%5.7%5.5%7.0%0.1%5.9%1.0%0.7%-0.8%0.6%2.1%0.2%-24.0%-23.5%2.4%4.6%2.7%7.3%4.4%0.5%1.0%1.6%-4.4%-13.2%-3.3%-10.1%-9.6%-14.5%-6.9%-2.5%-5.2%-8.2%-11.5%11.2%-8.4%-8.0%-1.8%-0.8%
Returns & leverage
Quarterly · %
ROE -10.2% ROA -6.0% Debt ratio 39.9%
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
ROE9.0%5.4%0.8%4.8%3.9%4.7%8.2%6.0%5.8%7.9%9.4%10.8%10.1%9.4%10.5%12.5%14.5%15.1%13.8%13.3%11.1%11.5%10.6%10.1%9.6%9.1%10.9%8.2%8.4%6.4%3.6%3.1%0.6%1.1%0.9%-9.9%-16.1%-16.2%-13.8%-1.4%8.6%10.1%8.0%7.0%4.2%-0.4%-5.8%-7.7%-13.5%-15.8%-17.1%-19.2%-16.1%-14.8%-12.6%-15.7%-7.9%-9.6%-9.6%-3.4%-10.2%
ROA4.8%2.9%0.4%2.7%2.3%2.7%5.0%3.6%3.5%5.0%6.0%6.6%6.2%5.8%6.6%7.5%8.9%9.0%8.3%8.1%6.9%6.9%6.5%6.2%6.0%5.7%7.0%5.3%5.4%4.1%2.4%2.0%0.4%0.7%0.6%-6.3%-10.7%-10.6%-9.1%-0.9%5.7%6.6%5.3%4.5%2.6%-0.2%-3.8%-4.8%-8.2%-9.6%-10.5%-11.3%-9.4%-8.5%-7.2%-8.6%-4.5%-5.4%-5.4%-1.9%-6.0%
Debt ratio44.2%45.3%42.8%43.9%39.7%38.3%35.6%37.1%37.1%35.3%36.0%39.0%38.9%39.7%38.2%39.4%37.2%40.3%40.0%38.7%37.9%38.5%37.9%38.0%36.9%35.6%34.2%34.0%35.2%35.9%33.7%35.7%33.7%34.0%33.6%38.5%33.3%35.0%34.7%36.5%35.5%34.2%33.5%36.4%38.6%37.6%36.6%39.3%39.9%40.9%40.8%42.4%43.9%44.4%46.0%48.9%41.6%43.2%39.9%40.9%39.9%
EPS
Quarterly · US$
EPS US$-0.06
2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4
Show table:EPS
Item2010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
EPS(US$)0.520.500.26-0.200.660.01-0.380.370.550.110.120.070.520.440.320.240.460.370.500.530.830.430.350.530.560.510.250.500.520.480.630.010.580.100.06-0.080.050.200.02-2.23-1.100.180.400.250.700.460.050.110.19-0.44-1.00-0.29-0.85-0.73-1.10-0.57-0.22-0.42-0.62-0.920.82-0.62-0.53-0.12-0.06

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read UNIFI INC (UFI) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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