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Unifi, Inc.

UFI Consumer Discretionary Textiles
$7.12
▲ +0.6% Today
as of Sep 4, 16:55 ET
Last 30 days +9.37% Jul 28 → Sep 04
$5.98 $6.55 $7.12 $7.68 $8.25 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$7.03
High
$7.23
Low
$7.07
Volume
$39,915
Avg Vol
$69,806
Mkt Cap
$140M
P/E (TTM)
—
Beta
—
52w High
$8.47
52w Low
$2.96
Div Yield
—
Shares Out
$19M

Recent Press Releases & News last 60 days · 11 items

Aug 20 · 23:02 GuruFocus.com
Unifi Inc (UFI) (Q4 2026) Earnings Call Highlights: Strong Margin Recovery and Strategic Asset ...
Aug 20 · 17:38 Sourcing Journal
Cost-cutting is Paying Off for Unifi
Aug 20 · 16:04 MarketBeat
Unifi Q4 Earnings Call Highlights
▸ Show all 11 press releases & news Free account →

Overview

52-week range
$2.96
$8.47
75% of range
Avg surprise (last 3)
+15.8%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
81%
EM ±12.6% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.83$-0.67$-0.52$-0.36$-0.20 Actual $-0.76Est $-0.83Actual $-0.56Est $-0.80Actual $-0.20Est $-0.22 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.20 $-0.22 +9.1% +73.7% +4.3% earnings
Wed Aug 20, 2025Jun/2025 $-0.56 $-0.80 +30.0% — — earnings
Wed Apr 30, 2025Mar/2025 $-0.76 $-0.83 +8.4% — -1.7% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue————————
Cost of revenue$121M$118M$132M—$147M$138M$138M—
Gross profit————————
Operating income$-117,000$-7M$-10M—$-14M$-8M$-3M—
Net income————————
EPS (diluted)————————

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$27M$30M$21M$23M$16M$19M$14M$27M
Inventory$104M$103M$124M$123M$132M$133M$145M$131M
Total current assets$212M$199M$233M$236M$246M$231M$251M$249M
Total assets$392M$383M$425M$427M$447M$440M$467M$469M
Long-term debt————————
Total liabilities$161M$153M$184M$177M$218M$202M$207M$206M
Total equity$232M$230M$241M—$228M$237M$260M—

Implied volatility — last 90 days

63%317%571%826%1080% Jun 07 — IV 162% · EM ±22.5%Jun 08 — IV 285% · EM ±37.6%Jun 09 — IV 362% · EM ±45.3%Jun 10 — IV 216% · EM ±25.6%Jun 11 — IV 417% · EM ±46.1%Jun 12 — IV 420% · EM ±43.0%Jun 15 — IV 639% · EM ±46.2%Jun 16 — IV 838% · EM ±49.5%Jun 17 — IV 1080% · EM ±45.1%Jun 19 — IV 186% · EM ±41.2%Jun 22 — IV 192% · EM ±40.2%Jul 10 — IV 198% · EM ±21.9%Jul 13 — IV 408% · EM ±34.1%Jul 14 — IV 456% · EM ±33.0%Jul 15 — IV 594% · EM ±35.1%Jul 16 — IV 823% · EM ±34.4%Jul 20 — IV 189% · EM ±44.6%Jul 21 — IV 189% · EM ±43.9%Jul 22 — IV 208% · EM ±47.5%Jul 23 — IV 184% · EM ±41.4%Jul 24 — IV 227% · EM ±50.1%Jul 27 — IV 198% · EM ±41.4%Jul 28 — IV 154% · EM ±31.5%Jul 29 — IV 263% · EM ±52.8%Jul 30 — IV 241% · EM ±47.2%Jul 31 — IV 127% · EM ±24.2%Aug 03 — IV 220% · EM ±38.9%Aug 04 — IV 115% · EM ±19.9%Aug 05 — IV 204% · EM ±34.0%Aug 06 — IV 193% · EM ±31.2%Aug 07 — IV 122% · EM ±19.1%Aug 12 — IV 205% · EM ±25.7%Aug 13 — IV 269% · EM ±31.7%Aug 14 — IV 372% · EM ±41.1%Aug 17 — IV 279% · EM ±23.3%Aug 18 — IV 268% · EM ±19.4%Aug 19 — IV 140% · EM ±8.2%Aug 20 — IV 142% · EM ±5.9%Aug 24 — IV 83% · EM ±17.3%Aug 25 — IV 87% · EM ±17.7%Aug 26 — IV 81% · EM ±16.2%Aug 27 — IV 86% · EM ±16.9%Aug 28 — IV 81% · EM ±15.4%Aug 31 — IV 84% · EM ±14.9%Sep 01 — IV 67% · EM ±11.5%Sep 02 — IV 64% · EM ±10.6%Sep 03 — IV 84% · EM ±13.5%Sep 04 — IV 81% · EM ±12.6%

Sector peers

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