UFI · NYSE

UNIFI INC

Textile Mill Products

Listing type has not been classified. Company financial ratios are not specific to a share class. CIK 0000100726

Dividend overview

Latest reported dividend

Not available

No event collected.

Next announced payment

Not available

No future payment is present in our collected records.

Ex-dividend date

Not reported

For the next collected payment. An unreported date is not inferred from the record date.

Announced dates and amounts may change. Verify current details with the issuer and your broker before acting.

Cash flow & dividend coverage

Cash payout ratio

Not available

Annual cash dividends ÷ net income.

FCF payout ratio

0.0%

Annual cash dividends ÷ (operating cash flow − PP&E expenditures).

Company-level · annual period Jun 30, 2025 – Jun 28, 2026. Metric date: Oct 21, 2026. Calculated: 2026-10-21T20:06:58.433Z (UTC). Underlying filing

A ratio may be unavailable because comparable annual inputs are missing, earnings or free cash flow are nonpositive, or the reporting period is too old. Missing is not zero.

Payout ratios describe historical financial results and do not guarantee future dividends. Read the calculation rules.

Cash-dividend numerator: Total cash dividends. Total cash dividends may include more than the common-share distribution.

Dividend history

No matching dividend events have been collected. This does not establish that the company pays no dividend.

Financial context

Company financials →

Annual net income

20222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jun 28, 2026From Jun 30, 2025Operating cash flow26.5SEC filingAug 26, 2026
Jun 28, 2026From Jun 30, 2025Net income-24.6SEC filingAug 26, 2026
Jun 28, 2026From Jun 30, 2025Total cash dividends0.0SEC filingAug 26, 2026
Jun 28, 2026From Jun 30, 2025Capital expenditures (PP&E)5.0SEC filingAug 26, 2026
Jun 29, 2025From Jul 1, 2024Operating cash flow-21.3SEC filingAug 26, 2026
Jun 29, 2025From Jul 1, 2024Net income-20.3SEC filingAug 26, 2026
Jun 29, 2025From Jul 1, 2024Total cash dividends0.0SEC filingAug 26, 2026
Jun 29, 2025From Jul 1, 2024Capital expenditures (PP&E)10.5SEC filingAug 26, 2026
Jun 30, 2024From Jul 3, 2023Operating cash flow2.1SEC filingAug 26, 2026
Jun 30, 2024From Jul 3, 2023Net income-47.4SEC filingAug 26, 2026
Jun 30, 2024From Jul 3, 2023Total cash dividends0.0SEC filingAug 26, 2026
Jun 30, 2024From Jul 3, 2023Capital expenditures (PP&E)11.2SEC filingAug 26, 2026
Jul 2, 2023From Jul 4, 2022Operating cash flow4.7SEC filingAug 26, 2025
Jul 2, 2023From Jul 4, 2022Net income-46.3SEC filingAug 26, 2025
Jul 2, 2023From Jul 4, 2022Total cash dividends0.0SEC filingAug 26, 2025
Jul 2, 2023From Jul 4, 2022Capital expenditures (PP&E)36.4SEC filingAug 26, 2025
Jul 3, 2022From Jun 28, 2021Operating cash flow0.4SEC filingAug 23, 2024
Jul 3, 2022From Jun 28, 2021Net income15.2SEC filingAug 23, 2024
Jul 3, 2022From Jun 28, 2021Total cash dividends0.0SEC filingAug 23, 2024
Jul 3, 2022From Jun 28, 2021Capital expenditures (PP&E)39.6SEC filingAug 23, 2024

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.

Read the numbers in context

A higher payout ratio can reflect a larger dividend, lower earnings, or both. Capital spending also affects the FCF denominator. The accounting context matters, especially for financial firms, REITs, and business development companies.

Understand cash payout ratios · Regular vs. special dividends

Sources & corrections

Source: collected SEC filings. USYieldHub is not affiliated with or endorsed by the SEC or this issuer. Coverage is incomplete; amounts may be unadjusted for splits.

Data coverage · Report a data error · Compare this company