Stock Fundamentals

Company Information

Company Name
Unifi Inc
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Exchange
NYSE
ISIN: US9046772003
CIK: 0000100726
CUSIP: 904677101
Currency: USD
Full Time Employees: 2,500
Phone: 336 294 4410
Fiscal Year End: June
IPO Date: Mar 26, 1990
Description:

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

Address:

7201 West Friendly Avenue, Greensboro, NC, United States, 27410

Directors & Officers

Name Title Year Born
Mr. Albert P. Carey Executive Chairman 1952
Mr. Edmund M. Ingle CEO & Director 1965
Mr. Andrew J. Eaker CFO, Executive VP & Treasurer 1985
Mr. Hongjun Ning Executive Vice President 1967
Mr. Brian D. Moore Executive VP & President of Unifi Manufacturing Inc. 1970
Mr. Philip C. Peaslee VP & Chief Information Officer NA
Ms. Wesley M. Suttle VP of General Counsel & Secretary NA
Ms. Alison Y. Jester Senior Vice President of Human Resources NA
Mr. Sohan S. Mangaldas Senior Vice President of Strategy, Global Procurement & Supply Chain NA
Ms. Meredith S. Boyd Executive VP & Chief Product Officer 1986

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 04, 2025 Kenneth G Langone N/A Purchase 25.81K $3.42 $88.27K
Dec 03, 2025 Kenneth G Langone N/A Purchase 40.45K $3.50 $141.58K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Minerva Advisors LLC 1.26M Mar 31, 2026 6.77% $2.90 2.96%
Azarias Capital Management, L.P. 875.14K Mar 31, 2026 4.71% $1.40 -3.19%
Pinnacle Associates Inc 855.44K Mar 31, 2026 4.60% $0.04 1.56%
22NW, LP 852.46K Mar 31, 2026 4.59% $2.09 0.00%
Vanguard Group Inc 745.91K Dec 31, 2025 4.01% $0.00 2.07%
Vanguard Capital Management, LLC 659.18K Mar 31, 2026 3.55% $0.00 0.00%
Peapod Lane Capital LLC 572.80K Mar 31, 2026 3.08% $1.68 26.58%
Dimensional Fund Advisors, Inc. 530.68K Mar 31, 2026 2.86% $0.00 -15.42%
Invenomic Capital Management, LP 400.85K Mar 31, 2026 2.16% $0.07 -5.97%
BlackRock Inc 333.29K Mar 31, 2026 1.79% $0.00 0.04%
Neuberger Berman Group LLC 271.50K Mar 31, 2026 1.46% $0.00 0.23%
Geode Capital Management, LLC 181.41K Mar 31, 2026 0.98% $0.00 9.90%
LGL PARTNERS, LLC 169.04K Mar 31, 2026 0.91% $0.25 0.00%
UBS Group AG 107.75K Mar 31, 2026 0.58% $0.00 -3.21%
Vanguard Fiduciary Trust Co 94.21K Mar 31, 2026 0.51% $0.00 0.00%
Bridgeway Capital Management, LLC 76.33K Mar 31, 2026 0.41% $0.01 0.00%
Two Sigma Advisers, LLC 64.05K Dec 31, 2025 0.34% $0.00 -10.48%
State Street Corp 61.75K Mar 31, 2026 0.33% $0.00 0.00%
Two Sigma Investments LLC 52.48K Mar 31, 2026 0.28% $0.00 0.00%
Citadel Advisors Llc 52.07K Mar 31, 2026 0.28% $0.00 48.73%

Shares Statistics

Shares Outstanding: 18.59M
Shares Float: 15.80M
% Insiders: 2,013.20%
% Institutions: 4,481.50%
Short % Float: 0.86%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 471.57K 2.54% ▲ 0.00% Apr 30, 2026
2 Pinnacle Value 389.38K 2.09% ▲ 5.61% Mar 31, 2026
3 Invenomic Institutional 178.37K 0.96% ▼ 11.55% Jan 31, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 166.72K 0.90% ▲ 0.00% Apr 30, 2026
5 Fidelity Extended Market Index 96.08K 0.52% ▼ 0.36% Apr 30, 2026
6 Azarias Focused Small Cap Value 94.77K 0.51% ▲ 0.00% Mar 31, 2026
7 DFA US Small Cap I 83.88K 0.45% ▼ 2.93% Apr 30, 2026
8 Dimensional US Small Cap ETF 62.05K 0.33% ▲ 0.00% May 29, 2026
9 DFA US Micro Cap I 55.60K 0.30% ▼ 9.63% Apr 30, 2026
10 EA Bridgeway Omni Small-Cap Value ETF 41.75K 0.22% ▲ 0.12% May 29, 2026

Valuation Metrics

Enterprise Value: $151.11M
Trailing P/E: 0.00
Forward P/E: 68.03

Financial Highlights

Market Cap: $75.65M
EBITDA: $-5.51M
PEG Ratio: $3.77
Book Value: $12.48
Earnings/Share: $-0.42
Profit Margin: -1.50%
Operating Margin: -0.09%
ROA (TTM): -4.39%
ROE (TTM): -3.43%
Revenue (TTM): $525.61M
Revenue/Share (TTM): $28.52
Earnings Growth (YOY): -74.60%
Revenue Growth (YOY): -11.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 3.32x 0.42x 0.42x -1.00x 6.50x
2024-06-30 3.32x 0.51x 0.42x -3.79x -15.74x
2023-06-30 3.25x 0.54x 0.44x -5.39x -13.20x
2022-06-30 4.08x 0.36x 0.40x 9.27x 2.07x
2021-06-30 3.24x 0.23x 0.39x 9.27x 1.50x
2020-06-30 4.63x 0.29x 0.33x -1.85x -3.31x
2019-06-30 3.23x 0.32x 0.35x 5.84x 2.14x
2018-06-30 3.23x 0.33x 0.35x 5.84x 2.26x
2017-06-30 3.20x 0.36x 0.37x 12.23x 1.92x
2016-06-30 2.81x 0.38x 0.38x 11.96x 1.79x
2015-06-30 2.88x 0.31x 0.37x 9.56x 1.21x
2014-06-30 2.88x 0.35x 0.39x 7.27x 1.43x
2013-06-30 3.49x 0.34x 0.37x 5.05x 1.68x
2012-06-30 3.33x 0.42x 0.40x 0.54x 2.12x
2011-06-30 3.81x 0.56x 0.44x 1.50x 2.17x
2010-06-30 3.23x 0.69x 0.48x 1.20x 2.65x
2009-06-30 4.50x 0.77x 0.49x -0.33x 17.23x
2008-06-30 3.30x 0.69x 0.48x -0.05x 3.80x
2007-06-30 2.91x 0.82x 0.55x N/A 167.79x
2006-06-30 2.77x 0.54x 0.48x 0.01x 3.97x
2005-06-30 2.52x 0.76x 0.55x -1.24x 7.66x
2004-06-30 2.54x 0.66x 0.53x -2.28x 2.36x
2003-06-30 2.22x 0.56x 0.50x 0.69x 3.12x
2002-06-30 2.25x 0.58x 0.49x N/A 3.01x
2001-06-30 1.26x 0.62x 0.51x N/A 2.91x
2000-06-30 1.04x 0.75x 0.53x N/A 2.50x
1999-06-30 2.49x 0.03x 0.51x N/A 0.08x
1998-06-30 2.32x 0.03x 0.51x N/A 0.06x
1997-06-30 2.32x 0.00x 0.46x N/A 0.00x
1996-06-30 2.18x 0.00x 0.39x N/A 0.00x
1995-06-30 2.96x 0.00x 0.42x N/A 0.00x
1994-06-30 3.00x 0.00x 0.41x N/A 0.00x
1993-06-30 2.78x 0.00x 0.45x N/A 0.00x
1992-06-30 3.82x 0.00x 0.50x N/A 0.00x
1991-06-30 2.31x 0.00x 0.29x N/A 0.00x
1990-06-30 2.76x 0.00x 0.27x N/A 0.00x
1989-06-30 1.83x 0.15x 0.35x N/A 0.31x
1988-06-30 2.27x 0.02x 0.27x N/A 0.04x
1987-06-30 2.30x 0.02x 0.27x N/A 0.04x
1986-06-30 3.16x 0.01x 0.39x N/A 0.05x

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