Unifi, Inc. (UFI) Balance Sheet
UFI balance sheet, FY2026
June 30, 2026 · U.S. dollars$386.4M assets = $154.2M liabilities + $232.2M equity
Both columns are drawn to the same scale: what UFI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
UFI financial health
Current ratio3.33
Comfortable · current assets cover current liabilities 3.33×
Debt / equity0.43
Low leverage · $0.43 of debt for each $1 of equity
Equity / assets60.1%
Equity-funded · of assets funded by shareholders
Cash / debt25.3%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles0.1%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
UFI balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $571.5MFY2017 | $386.4MFY2026 | −4.3%/yr | |
| Total liabilities | $210.7MFY2017 | $154.2MFY2026 | −3.4%/yr | |
| Shareholders’ equity | $360.8MFY2017 | $232.2MFY2026 | −4.8%/yr | |
| Cash & short-term investments | $35.4MFY2017 | $25.1MFY2026 | −3.8%/yr | |
| Total debt | $128.4MFY2017 | $99.0MFY2026 | −2.9%/yr | |
| Net cash (debt) | −$93.0MFY2017 | −$73.9MFY2026 | +$19.1M | |
| Working capital | $167.6MFY2017 | $147.9MFY2026 | −$19.7M | |
| Book value per share | $19.56FY2017 | $12.56FY2026 | −4.8%/yr | |
| Current ratio | 3.20FY2017 | 3.33FY2026 | +0.12 | |
| Debt / equity | 0.36FY2017 | 0.43FY2026 | +0.07 | |
| Shares outstanding | 18.4MFY2017 | 18.5MFY2026 | +0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UFI assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
UFI liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
UFI debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
UFI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $25.1M | $22.7M | $22.7M | $26.8M | $47.0M | $53.3M | $75.3M | $44.9M | $44.9M | $35.4M |
| Cash & equivalents | $25.1M | $22.7M | $22.7M | $26.8M | $47.0M | $53.3M | $75.3M | $44.9M | $44.9M | $35.4M |
| Short-term investments | — | — | — | — | — | — | $2.2M | — | $0 | $0 |
| Receivables | $77.6M | $83.8M | $83.8M | $82.4M | $89.8M | $115.8M | $65.3M | $97.6M | $86.3M | $81.1M |
| Inventory | $101.1M | $122.9M | $122.9M | $131.2M | $150.8M | $173.3M | $112.1M | $126.3M | $126.3M | $111.4M |
| Other current assets | $7.7M | $6.2M | $6.2M | $8.5M | $6.4M | $9.9M | $1.9M | $5.5M | $16.8M | $15.7M |
| Total current assets | $211.5M | $235.6M | $235.6M | $248.9M | $294.1M | $352.3M | $254.5M | $274.3M | $274.3M | $243.6M |
| Property, plant & equipment (net) | $164.9M | $180.8M | $180.8M | $202.0M | $226.3M | $225.2M | $213.2M | $205.5M | $205.5M | $203.4M |
| Goodwill & intangible assets | $465,000 | $573,000 | $573,000 | $682,000 | $1.2M | $2.5M | $1.4M | $3.0M | $3.0M | $2.2M |
| Long-term investments | $925,000 | $1.2M | $1.6M | $3.0M | $2.1M | $2.2M | $2.2M | $114.3M | $112.6M | $119.5M |
| Other non-current assets | $8.7M | $8.7M | $8.3M | $14.7M | $15.2M | $6.6M | $2.9M | $4.7M | $6.4M | $2.8M |
| Total assets | $386.4M | $426.9M | $426.9M | $469.2M | $538.8M | $588.7M | $474.2M | $601.8M | $601.8M | $571.5M |
| Liabilities | ||||||||||
| Accounts payable | $31.2M | $37.5M | $37.5M | $43.6M | $44.5M | $73.5M | $25.6M | $49.0M | $68.0M | $41.5M |
| Short-term debt | $14.5M | $14.5M | $14.5M | $14.5M | $13.8M | $13.9M | $15.3M | $17.0M | $17.0M | $17.1M |
| Deferred revenue | — | $1.2M | $1.2M | $1.5M | $1.4M | $1.7M | $1.3M | $2.2M | $2.2M | −$15.4M |
| Total current liabilities | $63.6M | $70.9M | $70.9M | $76.6M | $72.0M | $108.8M | $55.0M | $85.0M | $85.0M | $76.1M |
| Long-term debt | $74.4M | $95.7M | $117.8M | $128.6M | $102.3M | $70.3M | $84.6M | $111.5M | $113.6M | $111.4M |
| Lease obligations | $15.3M | $16.0M | $17.8M | $8.0M | $8.9M | $8.9M | $20.4M | $11.1M | $7.0M | $7.1M |
| Other long-term liabilities | $16.2M | $10.7M | $0 | $689,000 | $40.9M | $48.1M | $18.4M | $15.5M | $13.5M | $23.3M |
| Total liabilities | $154.2M | $177.4M | $177.4M | $205.9M | $215.2M | $227.3M | $158.0M | $212.0M | $212.0M | $210.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $58.6M | $53.7M |
| Retained earnings (deficit) | $214.5M | $239.0M | $239.0M | $259.4M | $306.8M | $353.1M | $315.7M | $371.8M | $371.8M | $339.9M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$61.3M | −$65.5M | −$65.5M | −$68.8M | −$53.9M | −$59.6M | −$63.8M | −$40.5M | −$40.5M | −$32.9M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $232.2M | $249.5M | $249.5M | $263.4M | $323.6M | $361.4M | $316.2M | $389.8M | $389.8M | $360.8M |
| Key figures | ||||||||||
| Total debt | $99.0M | $115.9M | $115.9M | $138.4M | $148.6M | $123.0M | $107.2M | $130.5M | $130.5M | $128.4M |
| Net cash (debt) | −$73.9M | −$93.2M | −$93.2M | −$111.6M | −$101.6M | −$69.7M | −$31.9M | −$85.7M | −$85.7M | −$93.0M |
| Working capital | $147.9M | $164.7M | $164.7M | $172.4M | $222.1M | $243.5M | $199.5M | $189.3M | $189.3M | $167.6M |
| Tangible book value | $231.8M | $248.9M | $248.9M | $262.7M | $322.4M | $358.9M | $314.7M | $386.8M | $386.8M | $358.6M |
| Book value per share | $12.56 | $13.62 | $13.74 | $14.58 | $17.15 | $19.16 | $17.11 | $20.91 | $20.91 | $19.56 |
| Shares outstanding | 18.5M | 18.3M | 18.2M | 18.1M | 18.9M | 18.9M | 18.5M | 18.6M | 18.6M | 18.4M |
| Current ratio | 3.33 | 3.32 | 3.32 | 3.25 | 4.08 | 3.24 | 4.63 | 3.23 | 3.23 | 3.20 |
| Quick ratio | 1.62 | 1.50 | 1.50 | 1.43 | 1.90 | 1.55 | 2.56 | 1.68 | 1.54 | 1.53 |
| Debt / equity | 0.43 | 0.46 | 0.46 | 0.53 | 0.46 | 0.34 | 0.34 | 0.33 | 0.33 | 0.36 |
| Equity / assets | 60.1% | 58.4% | 58.4% | 56.1% | 60.1% | 61.4% | 66.7% | 64.8% | 64.8% | 63.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $25.1M | $26.6M | $30.2M | $20.6M | $22.7M | $18.7M | $13.7M | $13.7M | $22.7M | $16.3M | $36.0M | $13.7M |
| Cash & equivalents | $25.1M | $26.6M | $30.2M | $20.6M | $22.7M | $18.7M | $13.7M | $13.7M | $22.7M | $16.3M | $36.0M | $13.7M |
| Receivables | $77.6M | $77.0M | $61.5M | $80.9M | $83.8M | $73.5M | $82.2M | $82.2M | $83.8M | $91.3M | $75.9M | $82.2M |
| Inventory | $101.1M | $105.8M | $103.1M | $124.4M | $122.9M | $132.9M | $145.3M | $145.3M | $122.9M | $131.5M | $135.7M | $145.3M |
| Other current assets | $7.7M | $3.0M | $4.3M | $7.5M | $6.2M | $6.1M | $9.9M | $9.9M | $6.2M | $6.5M | $8.4M | $9.9M |
| Total current assets | $211.5M | $212.4M | $199.1M | $233.4M | $235.6M | $231.1M | $251.2M | $251.2M | $235.6M | $245.5M | $255.9M | $251.2M |
| Property, plant & equipment (net) | $167.0M | $169.8M | $176.3M | $180.2M | $180.8M | $192.2M | $198.2M | $198.2M | $180.8M | $190.0M | $216.5M | $198.2M |
| Goodwill & intangible assets | $465,000 | $492,000 | $519,000 | $546,000 | $573,000 | $627,000 | $655,000 | $655,000 | $573,000 | $600,000 | $736,000 | $655,000 |
| Long-term investments | $925,000 | $902,000 | $1.1M | $1.3M | $1.2M | $1.2M | $1.5M | $1.6M | $1.6M | $1.5M | $3.1M | $3.2M |
| Other non-current assets | $6.6M | $8.7M | $5.9M | $9.2M | $8.7M | $14.5M | $15.5M | $15.4M | $8.3M | $8.8M | $15.8M | $13.7M |
| Total assets | $386.4M | $392.4M | $382.9M | $424.6M | $426.9M | $439.7M | $467.0M | $467.0M | $426.9M | $446.5M | $492.1M | $467.0M |
| Liabilities | ||||||||||||
| Accounts payable | $31.2M | $36.2M | $21.9M | $33.6M | $37.5M | $35.8M | $41.2M | $41.2M | $37.5M | $43.6M | $34.7M | $41.2M |
| Short-term debt | $14.5M | $14.9M | $15.2M | $15.3M | $14.5M | $14.4M | $14.6M | $14.6M | $14.5M | $14.3M | $14.1M | $14.6M |
| Deferred revenue | — | $1.7M | $970,000 | $766,000 | $1.2M | $1.2M | $1.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.5M |
| Total current liabilities | $63.6M | $68.1M | $49.9M | $65.0M | $70.9M | $67.2M | $76.3M | $76.3M | $70.9M | $78.6M | $68.5M | $76.3M |
| Long-term debt | $74.4M | $76.0M | $92.6M | $107.5M | $95.7M | $127.9M | $123.0M | $119.3M | $111.5M | $109.1M | $112.3M | $128.9M |
| Lease obligations | $15.3M | $16.8M | $17.9M | $19.3M | $16.0M | $15.4M | $16.8M | $17.1M | $17.8M | $17.8M | $18.2M | $7.7M |
| Other long-term liabilities | $16.2M | $16.4M | $10.5M | $11.0M | $10.7M | $7.4M | $8.0M | $11.7M | $0 | $30.5M | $20.0M | $2.1M |
| Total liabilities | $154.2M | $160.5M | $152.9M | $183.5M | $177.4M | $202.5M | $207.3M | $207.3M | $177.4M | $218.2M | $200.8M | $207.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Retained earnings (deficit) | $214.5M | $215.7M | $218.0M | $227.7M | $239.0M | $240.4M | $251.8M | $251.8M | $239.0M | $223.6M | $273.7M | $251.8M |
| Accumulated other comprehensive income | −$61.3M | −$61.9M | −$65.3M | −$63.3M | −$65.5M | −$77.5M | −$65.3M | −$65.3M | −$65.5M | −$70.3M | −$54.4M | −$65.3M |
| Total shareholders' equity | $232.2M | $231.9M | $230.0M | $241.1M | $249.5M | $237.2M | $259.7M | $259.7M | $249.5M | $228.4M | $291.3M | $259.7M |
| Key figures | ||||||||||||
| Total debt | $99.0M | $102.0M | $113.0M | $128.5M | $115.9M | $144.0M | $140.0M | $140.0M | $115.9M | $148.3M | $139.7M | $140.0M |
| Net cash (debt) | −$73.9M | −$75.5M | −$82.8M | −$107.9M | −$93.2M | −$125.3M | −$126.3M | −$126.3M | −$93.2M | −$132.0M | −$103.8M | −$126.3M |
| Working capital | $147.9M | $144.3M | $149.2M | $168.3M | $164.7M | $163.9M | $174.9M | $174.9M | $164.7M | $166.9M | $187.5M | $174.9M |
| Tangible book value | $231.8M | $231.4M | $229.5M | $240.5M | $248.9M | $236.6M | $259.1M | $259.1M | $248.9M | $227.8M | $290.6M | $259.1M |
| Book value per share | $12.56 | $12.48 | $12.86 | $13.13 | $13.59 | $12.92 | $14.20 | $14.23 | $13.67 | $12.51 | $15.96 | $14.36 |
| Shares outstanding | 18.5M | 18.6M | 17.9M | 18.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.1M |
| Current ratio | 3.33 | 3.12 | 3.99 | 3.59 | 3.32 | 3.44 | 3.29 | 3.29 | 3.32 | 3.12 | 3.74 | 3.29 |
| Quick ratio | 1.62 | 1.52 | 1.84 | 1.56 | 1.50 | 1.37 | 1.26 | 1.26 | 1.50 | 1.37 | 1.63 | 1.26 |
| Debt / equity | 0.43 | 0.44 | 0.49 | 0.53 | 0.46 | 0.61 | 0.54 | 0.54 | 0.46 | 0.65 | 0.48 | 0.54 |
| Equity / assets | 60.1% | 59.1% | 60.1% | 56.8% | 58.4% | 53.9% | 55.6% | 55.6% | 58.4% | 51.1% | 59.2% | 55.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 26, 2026); data from EODHD.
UFI financial position
At the end of fiscal 2026 (June 30, 2026), Unifi had total assets of $386.4 million (down 9.5% from a year earlier), total liabilities of $154.2 million and shareholders' equity of $232.2 million. It held $25.1 million in cash and short-term investments against $99.0 million of debt, net debt of $73.9 million. Its current ratio was 3.33.
Related: UFI income statement, UFI cash flow statement, UFI key metrics. See the UFI stock overview for the latest quote and news.
UFI balance sheet FAQ
What are Unifi's total assets?
Unifi reported total assets of $386.4 million at the end of fiscal 2026 (June 30, 2026), compared with $426.9 million a year earlier.
How much debt does Unifi have?
Unifi had $99.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.43.
How much cash does Unifi have?
Unifi held $25.1 million in cash and short-term investments at the end of fiscal 2026; with $99.0 million of debt that is net debt of $73.9 million.
What is Unifi's book value?
Unifi's shareholders' equity (book value) was $232.2 million at the end of fiscal 2026, or $12.56 per share.
What is Unifi's current ratio?
Unifi had current assets of $211.5 million and current liabilities of $63.6 million, a current ratio of 3.33 (it can cover its short-term obligations).
How much goodwill does Unifi have?
Unifi carried $0.5 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2026.