UFI (UFI) financial statements
UFI reported revenue of $531M in fiscal 2026, down 2.2% a year over 9 years.
Net income was -$25M and the operating margin -2.8%, against 6.8% in 2017.
Free cash flow was $22M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from UFI's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $679M | $709M | $607M | $668M | $816M | $624M | $582M | $571M | $531M |
| Cost of revenue | $553M | $592M | $642M | $567M | $574M | $735M | $609M | $566M | $563M | $501M |
| Gross profit | $94M | $86M | $66M | $39M | $93M | $80M | $14M | $17M | $8M | $30M |
| Research and development | $7M | $8M | $12M | $11M | $11M | $12M | $11M | $10M | $9M | $8M |
| Selling, general and admin | $51M | $56M | $53M | $44M | $51M | $52M | $47M | $47M | $49M | $45M |
| Operating income | $44M | $29M | $11M | -$9M | $39M | $29M | -$41M | -$37M | -$10M | -$15M |
| Interest expense | $4M | $5M | $5M | $5M | $3M | $3M | $8M | $10M | $10M | $7M |
| Pre-tax income | $43M | $30M | $10M | -$56M | $46M | $27M | -$45M | -$46M | -$19M | -$20M |
| Income tax | $11M | -$1M | $8M | $972,000 | $17M | $12M | $901,000 | $2M | $2M | $5M |
| Net income | $33M | $32M | $2M | -$57M | $29M | $15M | -$46M | -$47M | -$20M | -$25M |
| EPS (diluted) | $1.78 | $1.70 | $0.13 | -$3.10 | $1.54 | $0.80 | -$2.57 | -$2.61 | -$1.11 | -$1.33 |
| Diluted shares | 18M | 19M | 19M | 18M | 19M | 19M | 18M | 18M | 18M | 18M |
| Gross margin | 14.5% | 12.7% | 9.4% | 6.4% | 14.0% | 9.9% | 2.3% | 2.9% | 1.5% | 5.7% |
| Operating margin | 6.8% | 4.2% | 1.5% | -1.5% | 5.8% | 3.5% | -6.6% | -6.4% | -1.7% | -2.8% |
| Net margin | 5.1% | 4.7% | 0.3% | -9.4% | 4.4% | 1.9% | -7.4% | -8.1% | -3.6% | -4.6% |
Balance sheet
Fiscal years, from UFI's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $35M | $45M | $22M | $75M | $78M | $53M | $47M | $27M | $23M | $25M |
| Receivables | $81M | $86M | $89M | $54M | $95M | $107M | $84M | $79M | $75M | $77M |
| Inventory | $111M | $126M | $134M | $110M | $141M | $173M | $151M | $131M | $123M | $101M |
| Total current assets | $244M | $274M | $266M | $254M | $329M | $352M | $294M | $249M | $236M | $211M |
| Property, plant and equipment | $203M | $206M | $207M | $204M | $202M | $216M | $219M | $194M | $173M | $158M |
| Total assets | $572M | $602M | $592M | $474M | $555M | $589M | $539M | $469M | $427M | $386M |
| Total current liabilities | $76M | $85M | $75M | $55M | $105M | $109M | $72M | $77M | $71M | $64M |
| Long-term debt | $111M | $114M | $112M | $85M | $70M | $102M | $129M | $118M | $96M | $80M |
| Total liabilities | $211M | $212M | $199M | $158M | $197M | $227M | $215M | $206M | $177M | $154M |
| Shareholders' equity | $361M | $390M | $393M | $316M | $358M | $361M | $324M | $263M | $249M | $232M |
| Net debt | $86M | $79M | $89M | $9M | -$8M | $49M | $82M | $91M | $73M | $55M |
Cash flow
Fiscal years, from UFI's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46M | $37M | $7M | $53M | $37M | $380,000 | $5M | $2M | -$21M | $27M |
| Capital spending | $33M | $25M | $25M | $19M | $21M | $40M | $36M | $11M | $10M | $5M |
| Free cash flow | $13M | $12M | -$18M | $34M | $16M | -$39M | -$32M | -$9M | -$32M | $22M |
| Stock-based compensation | $2M | $5M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free cash flow margin | 2.0% | 1.8% | -2.5% | 5.6% | 2.3% | -4.8% | -5.1% | -1.6% | -5.6% | 4.1% |
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Open UFI in InvestinglyQuestions
What was UFI's revenue in 2026?
$531M in fiscal 2026, from its 10-K filing.
How much free cash flow does UFI generate?
$22M in fiscal 2026 (operating cash flow minus capital spending).
From UFI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.