How much debt does Unifi have?

Unifi had total debt of $98.95M as of Jun 30, 2026, against $25.07M in cash and short-term investments. Its debt-to-equity ratio was 0.43. Total debt was $102.84M a year earlier.

What are Unifi's total assets?

Unifi reported total assets of $386.43M as of Jun 30, 2026, down 9.5% from $426.87M a year earlier. Total liabilities were $154.21M.

What is Unifi's shareholders' equity?

Unifi's shareholders' equity was $232.22M as of Jun 30, 2026, or about $12.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Unifi (UFI) Balance Sheet: Assets & Liabilities

Unifi Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Unifi, Inc. (UFI) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jul 2023	Jun 2023	Jul 2022	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	25.07	22.66	22.66	46.96	26.81	53.29	46.96	53.29	75.27	22.23	44.89	35.43
Cash & Short-Term Investments	25.07	22.66	22.66	46.96	26.81	53.29	46.96	53.29	75.27	22.23	44.89	35.43
Accounts Receivable	77.57	73.23	83.78	83.73	82.40	106.57	89.84	115.77	65.32	103.57	97.59	81.12
Inventory	101.07	122.93	122.93	150.81	131.18	173.30	150.81	173.30	112.05	137.97	126.31	111.41
Other Current Assets	7.74	3.48	6.25	12.57	8.55	19.12	6.45	9.91	1.86	1.86	5.51	17.01
Total Current Assets	211.45	235.63	235.63	294.06	248.93	352.27	294.06	352.27	254.49	265.62	274.29	243.64
Non-Current Assets
Property, Plant & Equipment (Net)	164.86	180.80	180.80	226.31	201.97	225.17	226.31	225.17	213.19	206.79	205.52	203.39
Long-Term Investments	0.00	1.15	1.15	3.00	1.60	2.07	3.00	2.07	2.17	114.32	112.64	119.51
Intangible Assets	0.00	0.57	0.57	1.21	0.68	2.50	1.21	2.50	1.41	2.17	2.99	2.16
Other Non-Current Assets	4.81	0.87	3.18	18.45	10.67	11.29	10.30	4.22	0.55	0.67	3.08	0.61
Total Non-Current Assets	174.98	191.24	191.24	-	220.31	-	244.76	236.45	219.67	326.53	327.51	327.87
Total Assets	386.43	426.87	426.87	538.82	469.24	588.72	538.82	588.72	474.16	592.15	601.81	571.50
Current Liabilities
Accounts Payable	31.15	37.47	37.47	44.46	43.62	73.54	44.46	73.54	25.61	41.80	48.97	41.50
Short-Term Debt	14.50	12.16	14.53	9.20	14.53	10.00	13.82	13.92	15.35	15.52	17.00	17.06
Current Portion of Long-Term Debt	-	12.16	12.28	12.01	-	11.73	-	16.05	-	-	-	-
Accrued Liabilities	6.41	6.82	7.14	11.49	6.98	18.11	9.41	27.71	-	-	-	-
Deferred Revenue	0.00	1.24	1.24	1.44	1.50	1.69	1.44	1.69	1.28	-32.37	2.15	-15.37
Other Current Liabilities	17.91	2.24	14.70	13.72	11.45	21.33	8.91	15.62	12.41	15.85	16.89	15.37
Total Current Liabilities	63.56	70.94	70.94	72.00	76.57	108.79	72.00	108.79	54.99	74.73	85.00	76.05
Non-Current Liabilities
Long-Term Debt	84.46	90.68	101.34	128.60	123.92	102.31	134.75	109.05	91.86	111.54	113.55	111.38
Deferred Tax Liabilities	1.00	1.22	1.22	3.36	1.87	4.98	3.36	4.98	2.55	6.85	7.66	11.46
Other Non-Current Liabilities	5.20	0.26	3.89	8.46	3.51	9.43	5.10	4.45	6.06	6.19	5.81	11.80
Total Non-Current Liabilities	90.66	106.45	106.45	143.21	129.29	118.48	143.21	118.48	103.01	124.57	127.02	134.64
Total Liabilities	154.21	177.40	177.40	215.21	205.86	227.27	215.21	227.27	158.01	199.31	212.03	210.70
Stockholders' Equity
Common Stock	1.86	1.84	1.84	1.81	1.83	1.80	1.81	1.80	1.85	1.85	1.84	1.82
Retained Earnings	214.49	239.05	239.05	306.79	259.40	353.14	306.79	353.14	315.72	374.67	371.75	339.94
Accumulated Other Comprehensive Income	-61.30	-65.51	-65.51	-53.89	-68.79	-59.61	-53.89	-59.61	-63.81	-43.23	-40.53	-32.88
Additional Paid-in Capital	77.17	74.10	74.10	-	70.95	-	68.90	66.12	62.39	59.56	56.73	51.92
Shares Outstanding	18.59	18.36	18.25	-	18.08	-	17.98	-	-	-	-	-
Total Stockholders' Equity	232.22	249.47	249.47	323.61	263.39	361.45	323.61	361.45	316.16	392.85	389.78	360.81
Total Liabilities & Equity	386.43	426.87	426.87	-	469.24	-	538.82	588.72	474.16	592.15	601.81	571.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Unifi Balance Sheet Analysis

Frequently Asked Questions About Unifi Balance Sheet