UFI NYSE
Unifi, Inc.
1W: +1.8%
1M: -16.6%
3M: -9.7%
YTD: +58.9%
1Y: +27.2%
3Y: -13.9%
5Y: -74.9%
$5.55
+0.06 (+1.09%)
Weekly Expected Move ±5.6%
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Credit Risk of going bust: higher than 76% of companies Debt: 49.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 92%), Unifi, Inc. would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $103.2M.
Distance to default 2.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $54.5M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.46 (down 92%), Unifi, Inc. would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $103.2M.
Distance to default 2.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $54.5M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 2.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$386M
-9.5% ▼
5Y CAGR: -8.1%
Total Liabilities
$154M
-13.1% ▼
5Y CAGR: -7.5%
Shareholders Equity
$232M
-6.9% ▼
5Y CAGR: -8.5%
Cash & Investments
$25M
+10.6% ▲
5Y CAGR: -14.0%
Total Debt
$99M
-14.6% ▼
5Y CAGR: -4.3%
Net Debt
$74M
-20.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $27M | $23M | $23M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47M | $27M | $23M | $23M | $25M |
| Net Receivables | $90M | $82M | $84M | $84M | $78M |
| Inventory | $151M | $131M | $123M | $123M | $101M |
| Other Current Assets | $3M | $6M | $3M | $3M | $8M |
| Total Current Assets | $294M | $249M | $236M | $236M | $211M |
| Property, Plant & Equip. | $226M | $202M | $181M | $181M | $165M |
| Goodwill & Intangibles | $1M | $682K | $573K | $573K | $0 |
| Long-Term Investments | $3M | $2M | $1M | $1M | $0 |
| Other Non-Current Assets | $10M | $11M | $3M | $3M | $5M |
| Total Non-Current Assets | $245M | $220M | $191M | $191M | $175M |
| Total Assets | $539M | $469M | $427M | $427M | $386M |
| — Liabilities — | |||||
| Accounts Payable | $44M | $44M | $37M | $37M | $31M |
| Short-Term Debt | $9M | $12M | $9M | $9M | $14M |
| Deferred Revenue | $1M | $2M | $1M | $1M | $0 |
| Other Current Liabilities | $2M | $4M | $8M | $8M | $17M |
| Total Current Liabilities | $72M | $77M | $71M | $71M | $64M |
| Long-Term Debt | $121M | $111M | $91M | $91M | $80M |
| Other Non-Current Liab. | $5M | $4M | $4M | $4M | $5M |
| Total Non-Current Liabilities | $143M | $129M | $106M | $106M | $91M |
| Total Liabilities | $215M | $206M | $177M | $177M | $154M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $307M | $259M | $239M | $239M | $214M |
| Accumulated OCI | -$54M | -$69M | -$66M | -$66M | -$61M |
| Total Stockholders Equity | $324M | $263M | $249M | $249M | $232M |
| Total Liabilities & Equity | $539M | $469M | $427M | $427M | $386M |
| — Key Metrics — | |||||
| Total Debt | $149M | $138M | $116M | $116M | $99M |
| Net Debt | $102M | $112M | $93M | $93M | $74M |
| Total Investments | $3M | $2M | $1M | $1M | $0 |