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UNIFI INC

NYSE:UFI

Textile Mill Products·GREENSBORO, NC

Overview All Filings Sum Fin Credit Insiders Governance

Overview All Filings Sum Fin Credit Insiders Governance

Summary Financials

Revenue

$623.5M

-23.6% YoY

FY 2025

Adj. EBITDA

-$13.7M

-2.2% margin

FY 2025

Net Income

-$46.3M

-7.4% margin

FY 2025

EPS (Diluted)

-$2.57

FY 2025

Stock Price

$3.65

+1.4%

2026-03-20

52W Range

$2.96 – $5.68

P/E Ratio

-1.4x

Market Cap

$67.8M

Cash

$26.8M

FY 2025

Total Debt

$168.3M

FY 2012

Net Debt

$141.5M

FY 2012

Enterprise Value

$209.3M

Debt / EBITDA

-10.3x

FY 2025

EV / EBITDA

-15.3x

Employees

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