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UFI

01Multicharts 02Comparables 03Price target

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UFI · Unifi Inc. fundamentals · vpside

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UFIMarket cap $110M/Last filing 10-K, FY26 · 26 Aug 2026/UFIMarket cap $110M/Last filing 10-K, FY26 · 26 Aug 2026/UFIMarket cap $110M/Last filing 10-K, FY26 · 26 Aug 2026/UFIMarket cap $110M/Last filing 10-K, FY26 · 26 Aug 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

UFI

Unifi Inc.

NYSE · Textile mill products (SIC 2200) · FY ends 3 Jul

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$144M+4.1% year on year

$300M$200M$100M$0

vpside.com

Q1 ’22Q2 ’23Q3 ’24Q3 ’25Q4 ’26

Company filings · 10-K filed 26 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

5.7%+4.3 pp year on year

15%10%5%0%

vpside.com

Q1 ’22Q2 ’23Q3 ’24Q3 ’25Q4 ’26

Company filings · 10-K filed 26 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$25M+10.6% year on year

$60M$40M$20M$0

vpside.com

Q1 ’22Q2 ’23Q3 ’24Q3 ’25Q4 ’26

Company filings · 10-K filed 26 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$22M

$25M$0−$25M−$50M

vpside.com

Q1 ’22Q2 ’23Q3 ’24Q3 ’25Q4 ’26

Company filings · 10-K filed 26 Aug 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters