profit from every $100 of sales.
$0$100
Unifi
$6.31+8.61% today
+64.3% in 1 year
1-year low $2.981-year high $8.09
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Unifi sold, what it kept, and what it did with the cash.
Sales went from $816 million in 2022 to $571 million in 2025, with -$20.3 million of profit last year.
SalesProfit
Unifi vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Unifi | No profit yet | ||
 Ralph Lauren | 25.0× · Fair price | ||
 LPP | 34.2× · Expensive | ||
 Levi Strauss & | 16.0× · Fair price | ||
 Gildan Activewear | 16.9× · Fair price |
AI analysis
An AI analyst reads Unifi's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 816 | 624 | 582 | 571 | |
| 80 | 14 | 17 | 8 | |
| 27 | -33 | -32 | -40 | |
| 56 | -11 | -8 | 16 | |
| 15 | -46 | -47 | -20 | |
| 0.80 | -2.57 | -2.61 | -1.11 | |
| 9.9% | 2.3% | 2.9% | 1.5% | |
| 3.4% | -5.3% | -5.5% | -7.1% | |
| 1.9% | -7.4% | -8.1% | -3.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 | 539 | 469 | 427 |
| Cash | 53 | 47 | 27 | 23 |
| Total debt | 123 | 149 | 138 | 116 |
| Total liabilities | 227 | 215 | 206 | 177 |
| 361 | 324 | 263 | 249 | |
| 19 | 18 | 18 | 18 | |
| 4.9% | -6.3% | -7.0% | -2.0% | |
| 4.2% | -14.3% | -18.0% | -8.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0 | 5 | 2 | -21 | |
| 40 | 36 | 11 | 10 | |
| -39 | -32 | -9 | -32 | |
| Dividends paid | – | – | – | – |
| 9 | 0 | 0 | 0 | |
| 4 | 3 | 2 | 3 |
Valuation
- –
- –
- –
- 0.3×
- 0.2×
- –
- 13.0×
- -27.1%
- -17.3%
- 0.0%
Profitability
- 1.5%
- -7.1%
- -3.6%
- -3.0%
- -9.9%
- -4.7%
- -16.7%
- -10.1%
- -10.5%
- 0.1%
Growth
- −11.2%
- –
- −249.6%
- –
- −0.2%
Financial health
- 5.8×
- 0.38
- 22.2%
- -4.4×
- 3.12
- 1.59
- 1.42
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 3%of 976
Bottom 3%of 991
Bottom 3%of 991
Bottom 1%of 979
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 5, 2026 | -0.20 | -0.22 | +9.1% |
| Feb 3, 2026 | -0.48 | -0.57 | +15.8% |
| Nov 4, 2025 | -0.56 | -0.60 | +6.7% |
| Aug 20, 2025 | -0.56 | -0.80 | +30.0% |
| Apr 30, 2025 | -0.76 | -0.83 | +8.4% |
| Feb 5, 2025 | -0.86 | -0.55 | −56.4% |
| Oct 30, 2024 | -0.42 | -0.25 | −68.0% |
| Aug 21, 2024 | -0.22 | -0.23 | +4.3% |
News
Unifi GAAP EPS of -$0.11 beats by $0.04, revenue of $127.92M misses by $10.11MSeeking Alpha · Oct 29, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
24No pass
Benjamin Graham
71Pass
Philip Fisher
31No pass
Peter Lynch
27No pass
Joel Greenblatt
0No pass
Charlie Munger
27No pass
Terry Smith
29No pass
Questions about Unifi
Is Unifi a good stock to buy?
A business with weak numbers that is not profitable yet. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Unifi AI analysis
What does Unifi do?
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. It is in Apparel - Manufacturers.
Does Unifi pay a dividend?
No. Unifi does not pay a dividend at the moment; in 2025 it returned $166,000 to shareholders by buying back its own shares.
Is Unifi stock halal?
No. Unifi does not pass our halal screen: its debt is 99% of its market value, at or above the 33% limit. How we check
How has Unifi stock done over the past year?
Up 64.3% over the past twelve months, to $6.31. It traded between $2.98 and $8.09 and is 22.0% below its high.
Who are Unifi's competitors?
The largest listed companies in the same industry are Ralph Lauren, LPP, Levi Strauss & and Gildan Activewear. The peers table on this page compares their profit, growth and price with Unifi's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.