# Unifi, Inc. (UFI)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UFI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 130.04M | $ -2.31M | $ 7.24M | $ 102.02M | $ 231.87M |
| 2025 | $ 585.56M | $ -55.54M | $ 226.3K | $ 112.98M | $ 230.00M |
| 2024 | $ 621.27M | $ -32.21M | $ -26.89M | $ 140.00M | $ 259.71M |
| 2023 | $ 800.46M | $ -60.29M | $ -19.54M | $ 139.75M | $ 291.34M |
| 2022 | $ 667.89M | $ -2.54M | $ -37.11M | $ 135.13M | $ 348.30M |
| 2021 | $ 904.22M | $ 33.03M | $ -28.32M | $ 90.11M | $ 361.19M |
| 2020 | $ 715.09M | $ -64.29M | $ 33.78M | $ 100.53M | $ 334.87M |
| 2019 | $ 915.07M | $ 4.64M | $ 24.56M | $ 135.21M | $ 395.48M |
| 2018 | $ 919.88M | $ 18.39M | $ -17.22M | $ 130.06M | $ 393.93M |
| 2017 | $ 894.32M | $ 53.40M | $ 32.26M | $ 132.70M | $ 386.29M |
| 2016 | $ 880.89M | $ 46.67M | $ 18.74M | $ 134.00M | $ 342.18M |
| 2015 | $ 932.26M | $ 56.37M | $ 6.72M | $ 136.89M | $ 296.41M |
| 2014 | $ 983.38M | $ 42.40M | $ 28.60M | $ 111.26M | $ 286.35M |
| 2013 | $ 993.12M | $ 38.72M | $ 46.90M | $ 102.82M | $ 284.30M |
| 2012 | $ 1.03B | $ 33.98M | $ 68.98M | $ 106.68M | $ 295.68M |
| 2011 | $ 1.05B | $ 3.15M | $ 1.74M | $ 159.08M | $ 275.32M |
| 2010 | $ 1.01B | $ 33.10M | $ -7.74M | $ 167.34M | $ 290.84M |
| 2009 | $ 823.74M | $ -52.71M | $ 47.06M | $ 185.68M | $ 255.95M |
| 2008 | $ 990.52M | $ -13.57M | $ -9.16M | $ 201.82M | $ 270.40M |
| 2007 | $ 1.09B | $ -159.96M | $ -11.08M | $ 239.21M | $ 294.95M |
| 2006 | $ 772.29M | $ -49.95M | $ 17.18M | $ 211.75M | $ 358.24M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.69 |
| Current Ratio | 3.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 6.85 |

## Other views

- [Metrics](https://sponda.capital/en/UFI.md)
- [Charts](https://sponda.capital/en/UFI/charts.md)
- [Compare](https://sponda.capital/en/UFI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.