Unifi, Inc.

UFI - Financial Snapshot

Consumer Cyclical sector | Textile Manufacturing industry

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Metrics for UFI

Price	$3.65
Shares Outstanding	18.58M
All-Time Low	$1.11
52-Week Low	$2.96

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((30,192,000 - 152,915,000) / 18,581,051) = -6.6047
Net Current Assets / Share	$2.48 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((199,088,000 - 152,915,000) / 18,581,051) = 2.485
Net Tangible Assets / Share	$12.35 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((382,913,000 - 519,000 - 152,915,000) / 18,581,051) = 12.35
Shares Outstanding Ave Change (Annual)	0.7%
Shares Δ YoY	0.6%
Avg CA Burn (Annual %)	-12.41% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	-3.37% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$-0.51 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((-1,004,000 / 0.105) / 18,581,051) = -0.5146
Adjusted Earning Power	$-4.97 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((-9,706,000 / 0.105) / 18,581,051) = -4.9749
Non-Cash Charges to Market Cap	8.77% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	18.1M (as of 2-20-2026)
Avg EBITDA (5Q)	4.3M (as of 2-20-2026)
Avg Net Income (5Y)	-24.7M (as of 2-20-2026)
Avg Net Income (5Q)	-6.8M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	2-20-2026
Consecutive Years Paid	No	2-20-2026
Pays Dividend	No	2-20-2026

Income indicators	Value	Date
EBITDA Positive	No	2-20-2026
Net Income Positive	No	2-20-2026
Current Dividend Streak	No	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$12.35	229.5M ($229,479,000)	18.6M (18,578,213)
2025-09-30	Quarterly	$13.10	240.5M ($240,548,000)	18.4M (18,360,663)
2025-06-30	Quarterly	$13.56	248.9M ($248,898,000)	18.4M (18,360,663)
2025-06-30	Annual	$13.56	248.9M ($248,898,000)	18.4M (18,360,663)
2025-03-31	Quarterly	$12.41	227.8M ($227,786,000)	18.4M (18,359,591)
2024-12-31	Quarterly	$12.89	236.6M ($236,564,000)	18.3M (18,345,484)
2024-06-30	Annual	$14.39	262.7M ($262,703,000)	18.3M (18,251,545)
2023-06-30	Annual	$17.83	322.4M ($322,400,000)	18.1M (18,081,538)
2022-06-30	Annual	$19.96	358.9M ($358,949,000)	18M (17,979,362)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-06-30	571.3M ($571,344,000)
2024-06-30	582.2M ($582,209,000)
2023-06-30	623.5M ($623,527,000)
2022-06-30	815.8M ($815,758,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
1998-04-29	$0.42
1998-01-28	$0.42
1997-11-05	$0.42
1997-07-30	$0.42
1997-04-30	$0.33

Show 27 older dividend payments

Date	Dividend / Share
1997-02-05	$0.33
1996-11-06	$0.33
1996-07-31	$0.33
1996-05-01	$0.39
1996-01-31	$0.39
1995-11-01	$0.39
1995-08-02	$0.39
1995-05-01	$0.3
1995-01-30	$0.3
1994-10-28	$0.3
1994-08-01	$0.3
1994-05-06	$0.42
1994-01-28	$0.42
1993-10-29	$0.42
1993-07-26	$0.42
1993-05-04	$0.33
1993-02-01	$0.33
1992-10-30	$0.3
1992-07-24	$0.3
1992-04-30	$0.3
1992-01-27	$0.24
1991-11-04	$0.24
1991-08-13	$0.24
1991-05-07	$0.16
1991-02-05	$0.16
1990-11-05	$0.16
1990-08-07	$0.16

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-02-06	18,581,051	+220,388
2025-09-17	18,360,663	-37

Short Interest Changes

Latest short-interest change: 117,625 shares (0.93% of float) | Days to cover: 2.42

Date	Short Interest	Delta	Δ %
2026-03-11	117,625 shares	-12,415	-9.55%
2026-02-26	130,040 shares	-13,581	-9.46%
2026-02-11	143,621 shares	-17,786	-11.02%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

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.