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    UFI

    UNIFI INC

    Company overview

    Market capitalization
    $123.99M
    Employees
    2,500
    Latest publication
    2026-09-29
    About UNIFI INC

    Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ2 20262026-06-28 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue144,224,000USD144,224,000USD130,037,000USD135,674,000USD146,557,000USD146,557,000USD138,880,000USD147,372,000USD
    Cost Of Revenue129,883,000USD—120,920,000USD132,287,000USD147,002,000USD147,002,000USD138,346,000USD137,914,000USD
    Gross Profit14,341,000USD14,341,000USD8,828,000USD3,387,000USD-445,000USD-445,000USD534,000USD9,458,000USD
    Selling General Administrative11,832,000USD—11,188,000USD11,948,000USD9,037,000USD12,295,000USD12,921,000USD11,842,000USD
    Operating Income2,378,000USD—-1,777,000USD-9,630,000USD-13,860,000USD-13,860,000USD-7,564,000USD-3,216,000USD
    Net Income-1,200,000USD-1,193,000USD-2,306,000USD-11,357,000USD-16,794,000USD-16,794,000USD-11,392,000USD-7,632,000USD
    Total Operating Expenses——10,605,000USD13,017,000USD13,415,000USD13,415,000USD8,098,000USD12,674,000USD
    Interest Income——446,000USD375,000USD256,000USD198,000USD177,000USD257,000USD
    Interest Expense——1,559,000USD2,003,000USD2,417,000USD2,417,000USD2,398,000USD2,507,000USD
    Net Interest Income——-1,113,000USD-1,628,000USD-1,942,000USD-2,219,000USD-2,221,000USD-2,250,000USD
    Income Before Tax——-1,470,000USD-11,161,000USD-16,295,000USD-16,295,000USD-10,047,000USD-5,455,000USD
    Income Tax Expense——836,000USD196,000USD499,000USD499,000USD1,345,000USD2,177,000USD
    Tax Provision——836,000USD196,000USD-2,302,000USD499,000USD1,345,000USD2,177,000USD
    Net Income From Continuing Ops——-2,306,000USD-11,357,000USD15,470,000USD-16,794,000USD-11,392,000USD-7,632,000USD
    Ebit——-1,777,000USD-9,533,000USD-13,878,000USD-13,878,000USD-7,649,000USD-2,948,000USD
    Ebitda——4,398,000USD-3,556,000USD-7,559,000USD-7,559,000USD-1,315,000USD3,599,000USD
    Depreciation And Amortization——6,175,000USD5,977,000USD6,319,000USD6,319,000USD6,334,000USD6,547,000USD
    Reconciled Depreciation——6,175,000USD5,977,000USD6,084,000USD6,319,000USD6,334,000USD6,547,000USD
    Total Other Income Expense Net——307,000USD-1,531,000USD-2,435,000USD-2,435,000USD-2,483,000USD-2,239,000USD
    Unclassified Operating Expenses———1,069,000USD-4,372,000USD1,120,000USD-4,823,000USD—
    Net Income Applicable To Common Shares———-11,357,000USD15,470,000USD-16,794,000USD-11,392,000USD-7,632,000USD
    Research Development————8,750,000USD———
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue531,303,000USD571,344,000USD582,209,000USD623,527,000USD815,758,000USD815,758,000USD606,509,000USD678,912,000USD
    Cost Of Revenue500,847,000USD562,926,000USD565,593,000USD609,286,000USD735,273,000USD735,273,000USD567,469,000USD592,484,000USD
    Gross Profit30,456,000USD8,418,000USD16,616,000USD14,241,000USD80,485,000USD80,485,000USD39,040,000USD86,428,000USD
    Research Development7,707,000USD—9,599,000USD10,871,000USD12,103,000USD11,483,000USD12,359,000USD7,792,000USD
    Selling General Administrative44,681,000USD46,056,000USD45,112,000USD43,342,000USD47,816,000USD48,415,000USD49,051,000USD52,638,000USD
    Total Operating Expenses45,104,000USD17,938,000USD54,037,000USD55,112,000USD51,886,000USD51,886,000USD47,861,000USD57,629,000USD
    Operating Income-14,648,000USD-9,520,000USD-37,421,000USD-40,871,000USD28,599,000USD28,599,000USD-8,821,000USD28,799,000USD
    Total Other Income Expense Net-5,380,000USD-9,109,000USD-8,116,000USD-4,572,000USD-1,771,000USD-1,771,000USD-47,444,000USD1,412,000USD
    Interest Income1,691,000USD888,000USD2,136,000USD4,299,000USD1,524,000USD603,000USD4,534,000USD628,000USD
    Interest Expense6,805,000USD9,520,000USD9,862,000USD7,577,000USD3,085,000USD3,085,000USD4,779,000USD4,935,000USD
    Income Before Tax-20,028,000USD-18,629,000USD-45,537,000USD-45,443,000USD26,828,000USD26,828,000USD-56,265,000USD30,211,000USD
    Income Tax Expense4,534,000USD1,719,000USD1,858,000USD901,000USD11,657,000USD11,657,000USD972,000USD-1,491,000USD
    Equity Method Income Loss-266,000USD———————
    Net Income-24,562,000USD-20,348,000USD-47,395,000USD-46,344,000USD15,171,000USD15,171,000USD-57,237,000USD31,702,000USD
    Unclassified Operating Expenses—-28,118,000USD——-8,033,000USD-8,012,000USD-13,549,000USD-2,801,000USD
    Net Interest Income—-8,632,000USD-7,726,000USD-5,468,000USD-1,561,000USD-2,720,000USD-4,057,000USD-4,786,000USD
    Tax Provision—1,719,000USD1,858,000USD901,000USD11,657,000USD17,274,000USD972,000USD7,555,000USD
    Net Income From Continuing Ops—-20,348,000USD-47,395,000USD-46,344,000USD15,171,000USD29,073,000USD-57,237,000USD2,456,000USD
    Ebit—-9,109,000USD-35,675,000USD-37,866,000USD29,913,000USD29,913,000USD-51,486,000USD35,146,000USD
    Ebitda—16,175,000USD-8,006,000USD-10,847,000USD56,120,000USD56,120,000USD-27,833,000USD57,365,000USD
    Depreciation And Amortization—25,284,000USD27,669,000USD27,019,000USD26,207,000USD26,207,000USD23,653,000USD22,219,000USD
    Reconciled Depreciation—25,284,000USD27,669,000USD27,186,000USD26,207,000USD25,528,000USD23,653,000USD23,003,000USD
    Net Income Applicable To Common Shares—-20,348,000USD-47,395,000USD-46,344,000USD15,171,000USD29,073,000USD-57,237,000USD2,456,000USD
    Non Operating Income Net Other—————1,342,000USD245,000USD4,465,000USD
    Minority Interest———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-28 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets386,433,000USD392,374,000USD382,913,000USD424,629,000USD426,868,000USD439,659,000USD466,979,000USD466,979,000USD
    Cash And Equivalents25,072,000USD—30,192,000USD20,555,000USD22,664,000USD16,255,000USD18,669,000USD13,703,000USD
    Total Current Assets211,453,000USD212,405,000USD199,088,000USD233,362,000USD235,627,000USD231,149,000USD251,216,000USD251,216,000USD
    Other Current Assets7,743,000USD2,980,000USD4,341,000USD7,456,000USD6,250,000USD6,092,000USD9,931,000USD9,931,000USD
    Other Non Current Assets4,807,000USD———————
    Total Liabilities154,211,000USD———————
    Total Current Liabilities63,555,000USD68,083,000USD49,859,000USD65,045,000USD70,943,000USD67,210,000USD76,270,000USD76,270,000USD
    Other Current Liabilities17,249,000USD———————
    Other Non Current Liabilities5,203,000USD———————
    Total Equity Including Noncontrolling Interest232,222,000USD———————
    Long Term Debt79,998,000USD76,017,000USD85,904,000USD99,991,000USD90,678,000USD123,616,000USD118,001,000USD113,686,000USD
    Deferred Revenue1,167,000USD———————
    Net Receivables75,299,000USD77,020,000USD61,470,000USD80,946,000USD83,784,000USD73,478,000USD82,232,000USD82,232,000USD
    Inventory101,067,000USD105,844,000USD103,085,000USD124,405,000USD122,929,000USD132,910,000USD145,350,000USD145,350,000USD
    Property Plant Equipment Net164,857,000USD169,828,000USD176,306,000USD180,244,000USD180,802,000USD192,244,000USD198,155,000USD198,155,000USD
    Accounts Payable31,151,000USD36,211,000USD21,888,000USD33,558,000USD37,468,000USD35,795,000USD41,250,000USD41,250,000USD
    Short Term Debt2,128,000USD14,903,000USD15,232,000USD15,276,000USD14,527,000USD14,440,000USD14,587,000USD14,587,000USD
    Common Stock1,859,000USD1,859,000USD1,858,000USD1,836,000USD1,836,000USD1,835,000USD1,826,000USD1,826,000USD
    Retained Earnings214,487,000USD215,680,000USD217,986,000USD227,692,000USD239,049,000USD240,373,000USD251,765,000USD251,765,000USD
    Accumulated Other Comprehensive Income-61,298,000USD-61,922,000USD-65,288,000USD-63,330,000USD-65,509,000USD-77,507,000USD-65,301,000USD-65,301,000USD
    Intangible Assets—492,000USD519,000USD546,000USD573,000USD627,000USD655,000USD655,000USD
    Total Liab—160,503,000USD152,915,000USD183,535,000USD177,397,000USD202,468,000USD207,270,000USD207,270,000USD
    Total Stockholder Equity—231,871,000USD229,998,000USD241,094,000USD249,471,000USD237,191,000USD259,709,000USD259,709,000USD
    Other Current Liab—14,573,000USD12,439,000USD11,792,000USD14,703,000USD10,606,000USD13,388,000USD13,388,000USD
    Capital Stock—1,859,000USD1,858,000USD1,836,000USD1,836,000USD1,836,000USD1,835,000USD1,826,000USD
    Cash—26,561,000USD30,192,000USD20,555,000USD22,664,000USD18,669,000USD13,703,000USD13,703,000USD
    Cash And Short Term Investments—26,561,000USD30,192,000USD20,555,000USD22,664,000USD18,669,000USD13,703,000USD13,703,000USD
    Current Deferred Revenue—1,735,000USD—766,000USD1,236,000USD1,174,000USD1,500,000USD1,500,000USD
    Net Debt—75,462,000USD82,784,000USD107,923,000USD93,204,000USD125,347,000USD126,300,000USD126,300,000USD
    Short Long Term Debt—9,200,000USD9,200,000USD9,200,000USD9,200,000USD9,200,000USD9,200,000USD9,200,000USD
    Short Long Term Debt Total—102,023,000USD112,976,000USD128,478,000USD115,868,000USD144,016,000USD140,003,000USD140,003,000USD
    Long Term Investments—902,000USD1,141,000USD1,267,000USD1,151,000USD1,161,000USD1,478,000USD1,599,000USD
    Property Plant Equipment Gross—791,260,000USD791,335,000USD796,812,000USD797,932,000USD879,612,000USD896,206,000USD900,821,000USD
    Common Stock Shares Outstanding—18,584,000shares17,884,615shares18,361,000shares18,352,000shares18,352,000shares18,288,000shares18,255,000shares
    Non Current Assets Total—179,969,000USD183,825,000USD191,267,000USD191,241,000USD208,510,000USD215,763,000USD215,763,000USD
    Non Current Liabilities Total—92,419,999USD103,056,000USD118,490,000USD106,454,000USD135,258,000USD131,000,000USD131,000,000USD
    Non Current Liabilities Other—227,000USD229,000USD246,000USD260,000USD338,000USD345,000USD379,000USD
    Non Currrent Assets Other—636,000USD-1,787,000USD820,000USD3,180,000USD9,724,000USD10,198,000USD10,198,000USD
    Net Working Capital—144,322,000USD149,229,000USD168,317,000USD164,684,000USD166,925,000USD163,939,000USD174,946,000USD
    Unclassified Non Current Assets—8,111,000USD-2,524,000USD—-3,180,000USD-4,452,000USD-8,884,000USD-10,198,000USD
    Unclassified Current Liabilities—-8,539,000USD-8,900,000USD-5,547,000USD-6,191,000USD-4,005,000USD-3,655,000USD-3,655,000USD
    Unclassified Non Current Liabilities—16,175,999USD16,923,000USD18,253,000USD15,516,000USD11,304,000USD12,654,000USD16,935,000USD
    Unclassified Equity—74,395,000USD73,584,000USD73,060,000USD72,259,000USD70,654,000USD69,584,000USD69,593,000USD
    Other Assets——8,383,000USD9,210,000USD8,715,000USD9,206,000USD14,161,000USD15,354,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets386,433,000USD426,868,000USD426,868,000USD469,244,000USD538,819,000USD588,718,000USD474,162,000USD601,807,000USD
    Cash And Equivalents25,072,000USD22,664,000USD26,805,000USD46,960,000USD53,290,000USD78,253,000USD75,267,000USD22,228,000USD
    Total Current Assets211,453,000USD235,627,000USD235,627,000USD248,933,000USD294,060,000USD352,266,000USD254,493,000USD274,294,000USD
    Other Current Assets7,743,000USD6,250,000USD6,250,000USD8,547,000USD6,447,000USD9,914,000USD1,857,000USD5,505,000USD
    Other Non Current Assets4,807,000USD———————
    Total Liabilities154,211,000USD———————
    Total Current Liabilities63,555,000USD70,943,000USD70,943,000USD76,566,000USD71,995,000USD108,792,000USD54,994,000USD85,003,000USD
    Other Current Liabilities17,249,000USD———————
    Other Non Current Liabilities5,203,000USD———————
    Total Equity Including Noncontrolling Interest232,222,000USD———————
    Long Term Debt79,998,000USD90,678,000USD111,471,000USD128,604,000USD102,309,000USD70,336,000USD76,789,000USD105,942,000USD
    Deferred Revenue1,167,000USD———————
    Net Receivables75,299,000USD83,784,000USD83,784,000USD82,400,000USD89,843,000USD115,767,000USD65,316,000USD97,588,000USD
    Inventory101,067,000USD122,929,000USD122,929,000USD131,181,000USD150,810,000USD173,295,000USD112,053,000USD126,311,000USD
    Property Plant Equipment Net164,857,000USD180,802,000USD180,802,000USD201,968,000USD226,312,000USD225,167,000USD213,186,000USD205,516,000USD
    Accounts Payable31,151,000USD37,468,000USD37,468,000USD43,622,000USD44,455,000USD73,544,000USD25,610,000USD48,970,000USD
    Short Term Debt2,128,000USD14,527,000USD14,527,000USD14,528,000USD13,819,000USD13,916,000USD15,346,000USD16,996,000USD
    Common Stock1,859,000USD1,836,000USD1,836,000USD1,825,000USD1,808,000USD1,798,000USD1,845,000USD1,835,000USD
    Retained Earnings214,487,000USD239,049,000USD239,049,000USD259,397,000USD306,792,000USD353,136,000USD315,724,000USD371,753,000USD
    Accumulated Other Comprehensive Income-61,298,000USD-65,509,000USD-65,509,000USD-68,789,000USD-53,891,000USD-59,605,000USD-63,806,000USD-40,533,000USD
    Intangible Assets—573,000USD573,000USD682,000USD1,210,000USD2,500,000USD1,412,000USD2,990,000USD
    Total Liab—177,397,000USD177,397,000USD205,859,000USD215,209,000USD227,269,000USD158,007,000USD212,026,000USD
    Total Stockholder Equity—249,471,000USD249,471,000USD263,385,000USD323,610,000USD361,449,000USD316,155,000USD389,781,000USD
    Other Current Liab—14,703,000USD14,703,000USD11,451,000USD8,913,000USD15,617,000USD12,410,000USD16,885,000USD
    Capital Stock—1,836,000USD1,825,000USD1,808,000USD1,798,000USD1,849,000USD1,845,000USD1,846,000USD
    Other Assets—8,715,000USD16,058,000USD18,447,000USD11,285,000USD15,833,000USD2,900,000USD3,252,000USD
    Cash—22,664,000USD22,664,000USD26,805,000USD46,960,000USD53,290,000USD75,267,000USD44,890,000USD
    Cash And Short Term Investments—22,664,000USD22,664,000USD26,805,000USD46,960,000USD53,290,000USD75,267,000USD44,890,000USD
    Current Deferred Revenue—1,236,000USD1,236,000USD1,504,000USD1,441,000USD1,694,000USD1,279,000USD2,152,000USD
    Net Debt—93,204,000USD93,204,000USD111,640,000USD101,609,000USD69,671,000USD31,937,000USD85,659,000USD
    Short Long Term Debt—9,200,000USD9,200,000USD12,006,000USD11,726,000USD16,045,000USD10,000,000USD10,000,000USD
    Short Long Term Debt Total—115,868,000USD115,868,000USD138,445,000USD148,569,000USD122,961,000USD107,204,000USD130,549,000USD
    Long Term Investments—1,151,000USD1,603,000USD2,997,000USD2,072,000USD2,159,000USD2,171,000USD114,320,000USD
    Property Plant Equipment Gross—797,932,000USD897,389,000USD226,312,000USD225,167,000USD210,468,000USD213,186,000USD206,787,000USD
    Common Stock Shares Outstanding—18,314,000shares18,154,000shares18,061,000shares18,868,000shares18,868,000shares18,475,000shares18,637,000shares
    Non Current Assets Total—191,241,000USD191,241,000USD220,311,000USD244,759,000USD236,452,000USD219,669,000USD327,513,000USD
    Non Current Liabilities Total—106,454,000USD106,454,000USD129,293,000USD143,214,000USD118,477,000USD103,013,000USD127,023,000USD
    Non Current Liabilities Other—260,000USD390,000USD5,100,000USD4,449,000USD7,472,000USD3,036,000USD6,185,000USD
    Non Currrent Assets Other—3,180,000USD3,180,000USD10,666,000USD10,301,000USD4,216,000USD548,000USD3,080,000USD
    Net Working Capital—164,684,000USD172,367,000USD222,065,000USD243,474,000USD223,644,000USD199,499,000USD190,889,000USD
    Unclassified Non Current Assets—-3,180,000USD-10,975,000USD-14,449,000USD-6,421,000USD-13,423,000USD——
    Unclassified Current Liabilities—-6,191,000USD-6,191,000USD-6,545,000USD-8,359,000USD-12,024,000USD-9,651,000USD-10,000,000USD
    Unclassified Non Current Liabilities—15,516,000USD-5,407,000USD-12,875,000USD27,024,000USD19,825,000USD12,035,000USD-4,336,000USD
    Unclassified Equity—72,259,000USD72,270,000USD69,144,000USD67,103,000USD64,271,000USD60,547,000USD54,880,000USD
    Other Liab———8,464,000USD9,432,000USD14,158,000USD8,604,000USD12,385,000USD
    Net Tangible Assets———322,400,000USD361,449,000USD358,419,000USD314,743,000USD390,675,000USD
    Deferred Long Term Liab—————6,686,000USD2,549,000USD6,847,000USD
    Short Term Investments——————2,171,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation24,050,000USD25,284,000USD27,669,000USD27,186,000USD26,207,000USD25,528,000USD23,653,000USD22,585,000USD
    Deferred Income Tax239,000USD———————
    Other Non Cash Items28,000USD-38,680,000USD1,402,000USD7,677,000USD94,000USD2,325,000USD53,540,000USD6,172,000USD
    Change To Inventory24,441,000USD9,588,000USD13,879,000USD24,431,000USD-34,749,000USD-28,069,000USD15,792,000USD-18,198,000USD
    Change To Liabilities794,000USD——-35,701,000USD8,937,000USD40,909,000USD-17,328,000USD-34,000USD
    Change In Working Capital24,502,000USD9,857,000USD21,885,000USD20,003,000USD-42,343,000USD-19,077,000USD32,780,000USD-23,150,000USD
    Operating Cash Flow26,534,000USD———————
    Capital Expenditures-5,002,000USD-10,488,000USD-11,189,000USD-36,434,000USD-39,631,000USD-24,783,000USD-18,509,000USD-25,029,000USD
    Other Investing Activities552,000USD———————
    Investing Cash Flow-4,450,000USD———————
    Net Debt Issuance-3,311,000USD———————
    Net Common Stock Issuance-250,000USD———————
    Common Dividends Paid0USD———————
    Other Financing Activities0USD———————
    Unclassified Financing Cash Flow-16,300,000USD————24,621,000USD—6,162,000USD
    Financing Cash Flow-19,861,000USD———————
    Effect Of Forex Changes On Cash185,000USD———————
    Change In Cash2,408,000USD-4,141,000USD-20,155,000USD-6,330,000USD-24,963,000USD2,986,000USD53,039,000USD9,465,000USD
    End Cash Flow25,072,000USD———————
    Net Income—-20,348,000USD-47,395,000USD-46,344,000USD15,171,000USD29,073,000USD-57,237,000USD31,702,000USD
    Stock Based Compensation—3,252,000USD2,074,000USD2,805,000USD3,555,000USD3,462,000USD3,999,000USD5,823,000USD
    Change To Account Receivables—4,564,000USD1,989,000USD23,138,000USD-13,533,000USD-40,059,000USD17,328,000USD-7,529,000USD
    Total Cash From Operating Activities—-21,311,000USD2,092,000USD4,740,000USD380,000USD36,681,000USD52,724,000USD37,335,000USD
    Free Cash Flow—-31,799,000USD-9,097,000USD-31,694,000USD-39,251,000USD11,898,000USD34,215,000USD12,306,000USD
    Investments—41,065,000USD-10,670,000USD-36,225,000USD-41,734,000USD-24,621,000USD41,574,000USD-24,936,000USD
    Total Cashflows From Investing Activities—41,065,000USD-10,670,000USD-36,225,000USD-41,734,000USD-24,621,000USD41,574,000USD-26,875,000USD
    Net Borrowings—-23,993,000USD-10,601,000USD26,610,000USD27,433,000USD-12,764,000USD-35,435,000USD-3,939,000USD
    Total Cash From Financing Activities—-24,421,000USD-10,607,000USD25,938,000USD17,965,000USD-12,875,000USD-37,922,000USD1,303,000USD
    Sale Purchase Of Stock—-166,000USD-76,000USD-69,000USD-9,496,000USD-111,000USD-2,516,000USD-206,000USD
    Begin Period Cash Flow—26,805,000USD46,960,000USD53,290,000USD78,253,000USD75,267,000USD22,228,000USD35,425,000USD
    End Period Cash Flow—22,664,000USD26,805,000USD46,960,000USD53,290,000USD78,253,000USD75,267,000USD44,890,000USD
    Other Cashflows From Investing Activities—51,553,000USD519,000USD209,000USD-2,103,000USD-57,554,000USD83,000USD-1,846,000USD
    Other Cashflows From Financing Activities—-262,000USD70,000USD-603,000USD28,000USD-24,621,000USD29,000USD-231,000USD
    Unclassified Investing Cash Flow—-41,065,000USD10,670,000USD36,225,000USD41,734,000USD82,337,000USD18,426,000USD24,936,000USD
    Unclassified Operating Cash Flow——-3,543,000USD-6,587,000USD-2,304,000USD-4,630,000USD-4,011,000USD-5,797,000USD
    Exchange Rate Changes—————3,801,000USD—-384,000USD
    Cash And Cash Equivalents Changes—————2,986,000USD67,040,000USD-22,662,000USD
    Dividends Paid——————-29,000USD-483,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-2,306,000USD-9,706,000USD-11,357,000USD-11,392,000USD-16,794,000USD-11,392,000USD-7,632,000USD-3,984,000USD
    Depreciation6,232,000USD5,891,000USD5,977,000USD6,334,000USD6,319,000USD6,334,000USD6,547,000USD6,889,000USD
    Stock Based Compensation1,630,000USD807,000USD801,000USD1,223,000USD784,000USD1,223,000USD435,000USD276,000USD
    Other Non Cash Items26,527,000USD388,000USD85,000USD-3,898,000USD1,525,000USD-3,898,000USD69,000USD184,000USD
    Change To Account Receivables-17,540,000USD18,440,000USD-900,000USD6,007,000USD-9,985,000USD6,007,000USD2,221,000USD-2,236,000USD
    Change To Inventory-19,965,000USD20,643,000USD-678,000USD8,010,000USD4,088,000USD8,010,000USD-12,851,000USD-1,295,000USD
    Change In Working Capital-23,950,000USD28,004,000USD-4,054,000USD5,279,000USD3,241,000USD5,279,000USD-12,597,000USD-1,293,000USD
    Total Cash From Operating Activities8,031,000USD25,282,000USD-8,920,000USD-2,170,000USD-4,990,000USD-2,170,000USD-12,834,000USD932,000USD
    Capital Expenditures-788,000USD-1,055,000USD-2,029,000USD-2,926,000USD-2,971,000USD-2,926,000USD-2,018,000USD-2,623,000USD
    Free Cash Flow7,243,000USD24,227,000USD-10,949,000USD-5,096,000USD-7,961,000USD-5,096,000USD-14,852,000USD-1,691,000USD
    Total Cashflows From Investing Activities-788,000USD-577,000USD-2,006,000USD5,168,000USD-2,971,000USD5,168,000USD-2,018,000USD-2,594,000USD
    Net Borrowings-10,805,000USD-14,939,000USD8,632,000USD-33,696,000USD4,799,000USD3,512,000USD1,392,000USD—
    Total Cash From Financing Activities-10,814,000USD-15,179,000USD8,632,000USD3,368,000USD4,677,000USD3,368,000USD1,230,000USD1,629,000USD
    Change In Cash-3,631,000USD9,637,000USD-2,109,000USD4,966,000USD-2,414,000USD4,966,000USD-13,102,000USD-857,000USD
    Begin Period Cash Flow30,192,000USD20,555,000USD22,664,000USD13,703,000USD18,669,000USD13,703,000USD26,805,000USD27,662,000USD
    End Period Cash Flow26,561,000USD30,192,000USD20,555,000USD18,669,000USD16,255,000USD18,669,000USD13,703,000USD26,805,000USD
    Other Cashflows From Investing Activities478,000USD501,000USD23,000USD8,094,000USD8,094,000USD8,094,000USD—29,000USD
    Other Cashflows From Financing Activities-9,000USD-240,000USD-122,000USD-144,000USD-122,000USD-144,000USD-162,000USD76,000USD
    Investments——-2,006,000USD40,886,000USD-2,971,000USD5,168,000USD-2,018,000USD-2,594,000USD
    Unclassified Investing Cash Flow——2,006,000USD-40,886,000USD-5,123,000USD-5,168,000USD2,018,000USD2,594,000USD
    Sale Purchase Of Stock———-166,000USD———-76,000USD
    Unclassified Financing Cash Flow———37,374,000USD———1,629,000USD
    Unclassified Operating Cash Flow———————-1,140,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAll Other Foreign Countries10,433,000USD0000100726-26-000004
    Q3 2026Quarterly · 2026-03-31GeographyBR29,112,000USD0000100726-26-000004
    Q3 2026Quarterly · 2026-03-31GeographyChina22,382,000USD0000100726-26-000004
    Q3 2026Quarterly · 2026-03-31GeographyUnited States68,110,000USD0000100726-26-000004
    Q1 2026Quarterly · 2025-09-30GeographyAll Other Foreign Countries9,367,000USD0001193125-25-266847
    Q1 2026Quarterly · 2025-09-30GeographyBR28,761,000USD0001193125-25-266847
    Q1 2026Quarterly · 2025-09-30GeographyChina21,640,000USD0001193125-25-266847
    Q1 2026Quarterly · 2025-09-30GeographyUnited States75,906,000USD0001193125-25-266847
    Q4 2025Quarterly · 2025-06-30GeographyAll Other Foreign Countries12,157,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyBR28,810,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyChina23,292,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States74,276,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAll Other Foreign Countries43,391,000USD0000950170-25-111331
    FY 2025Yearly · 2025-06-30GeographyBR118,726,000USD0000950170-25-111331
    FY 2025Yearly · 2025-06-30GeographyChina99,475,000USD0000950170-25-111331
    FY 2025Yearly · 2025-06-30GeographyUnited States309,752,000USD0000950170-25-111331
    Q3 2025Quarterly · 2025-03-31GeographyAll Other Foreign Countries12,566,000USD0000100726-26-000004
    Q3 2025Quarterly · 2025-03-31GeographyBR28,124,000USD0000100726-26-000004
    Q3 2025Quarterly · 2025-03-31GeographyChina22,965,000USD0000100726-26-000004
    Q3 2025Quarterly · 2025-03-31GeographyUnited States82,902,000USD0000100726-26-000004
    Q2 2025Quarterly · 2024-12-31GeographyAll Other Foreign Countries9,255,000USD0001193125-26-037524
    Q2 2025Quarterly · 2024-12-31GeographyBR27,482,000USD0001193125-26-037524
    Q2 2025Quarterly · 2024-12-31GeographyChina27,199,000USD0001193125-26-037524
    Q2 2025Quarterly · 2024-12-31GeographyUnited States74,944,000USD0001193125-26-037524
    Q1 2025Quarterly · 2024-09-30GeographyAll Other Foreign Countries9,413,000USD0001193125-25-266847
    Q1 2025Quarterly · 2024-09-30GeographyBR34,310,000USD0001193125-25-266847
    Q1 2025Quarterly · 2024-09-30GeographyChina26,019,000USD0001193125-25-266847
    Q1 2025Quarterly · 2024-09-30GeographyUnited States77,630,000USD0001193125-25-266847
    FY 2024Yearly · 2024-06-30GeographyAll Other Foreign Countries37,749,000USD0000950170-25-111331
    FY 2024Yearly · 2024-06-30GeographyBR117,783,000USD0000950170-25-111331
    FY 2024Yearly · 2024-06-30GeographyChina112,650,000USD0000950170-25-111331
    FY 2024Yearly · 2024-06-30GeographyUnited States314,027,000USD0000950170-25-111331
    Q3 2024Quarterly · 2024-03-31SegmentAmerica91,130,000USD0000950170-24-056853
    Q3 2024Quarterly · 2024-03-31SegmentAsia28,293,000USD0000950170-24-056853
    Q3 2024Quarterly · 2024-03-31SegmentBrazil29,573,000USD0000950170-24-056853
    Q2 2024Quarterly · 2023-12-31SegmentAmerica80,549,000USD0000950170-24-012169
    Q2 2024Quarterly · 2023-12-31SegmentAsia30,307,000USD0000950170-24-012169
    Q2 2024Quarterly · 2023-12-31SegmentBrazil26,061,000USD0000950170-24-012169
    Q1 2024Quarterly · 2023-09-30SegmentAmerica81,573,000USD0000950170-23-060698
    Q1 2024Quarterly · 2023-09-30SegmentAsia27,362,000USD0000950170-23-060698
    Q1 2024Quarterly · 2023-09-30SegmentBrazil29,909,000USD0000950170-23-060698
    FY 2023Yearly · 2023-06-30GeographyAll Other Foreign Countries49,086,000USD0000950170-25-111331
    FY 2023Yearly · 2023-06-30GeographyBR119,061,000USD0000950170-25-111331
    FY 2023Yearly · 2023-06-30GeographyChina100,183,000USD0000950170-25-111331
    FY 2023Yearly · 2023-06-30GeographyUnited States355,197,000USD0000950170-25-111331
    Q3 2023Quarterly · 2023-03-31SegmentAmerica101,946,000USD0000950170-24-056853
    Q3 2023Quarterly · 2023-03-31SegmentAsia27,412,000USD0000950170-24-056853
    Q3 2023Quarterly · 2023-03-31SegmentBrazil27,380,000USD0000950170-24-056853
    Q2 2023Quarterly · 2022-12-31SegmentAmerica85,242,000USD0000950170-24-012169
    Q2 2023Quarterly · 2022-12-31SegmentAsia25,283,000USD0000950170-24-012169
    Q2 2023Quarterly · 2022-12-31SegmentBrazil25,687,000USD0000950170-24-012169
    Q1 2023Quarterly · 2022-09-30SegmentAmerica107,644,000USD0000950170-23-060698
    Q1 2023Quarterly · 2022-09-30SegmentAsia32,996,000USD0000950170-23-060698
    Q1 2023Quarterly · 2022-09-30SegmentBrazil38,879,000USD0000950170-23-060698
    FY 2022Yearly · 2022-06-30GeographyAll Other Foreign Countries73,753,000USD0000950170-24-100146
    FY 2022Yearly · 2022-06-30GeographyBR126,066,000USD0000950170-24-100146
    FY 2022Yearly · 2022-06-30GeographyChina185,558,000USD0000950170-24-100146
    FY 2022Yearly · 2022-06-30GeographyUnited States430,381,000USD0000950170-24-100146
    Q3 2022Quarterly · 2022-03-31SegmentAll Other Segments1,123,000USD0001564590-22-017664
    Q3 2022Quarterly · 2022-03-31SegmentAsia51,277,000USD0001564590-22-017664
    Q3 2022Quarterly · 2022-03-31SegmentBrazil29,767,000USD0001564590-22-017664
    Q3 2022Quarterly · 2022-03-31SegmentNylon24,689,000USD0001564590-22-017664
    Q3 2022Quarterly · 2022-03-31SegmentPolyester93,924,000USD0001564590-22-017664
    Q2 2022Quarterly · 2021-12-31SegmentAll Other Segments1,264,000USD0001564590-22-003607
    Q2 2022Quarterly · 2021-12-31SegmentAsia59,112,000USD0001564590-22-003607
    Q2 2022Quarterly · 2021-12-31SegmentBrazil27,601,000USD0001564590-22-003607
    Q2 2022Quarterly · 2021-12-31SegmentNylon21,015,000USD0001564590-22-003607
    Q2 2022Quarterly · 2021-12-31SegmentPolyester92,418,000USD0001564590-22-003607
    FY 2021Yearly · 2021-06-30GeographyAll Other Foreign Countries58,458,000USD0000950170-23-044490
    FY 2021Yearly · 2021-06-30GeographyBR95,976,000USD0000950170-23-044490
    FY 2021Yearly · 2021-06-30GeographyChina171,261,000USD0000950170-23-044490
    FY 2021Yearly · 2021-06-30GeographyUnited States341,897,000USD0000950170-23-044490
    FY 2021Yearly · 2021-06-30SegmentAll Other Segments4,675,000USD0001564590-21-045705
    FY 2021Yearly · 2021-06-30SegmentAsia184,837,000USD0001564590-21-045705
    FY 2021Yearly · 2021-06-30SegmentBrazil95,976,000USD0001564590-21-045705
    FY 2021Yearly · 2021-06-30SegmentNylon65,869,000USD0001564590-21-045705
    FY 2021Yearly · 2021-06-30SegmentPolyester316,235,000USD0001564590-21-045705
    FY 2020Yearly · 2020-06-30GeographyAll Other Foreign Countries41,897,000USD0001564590-22-030581
    FY 2020Yearly · 2020-06-30GeographyBR73,339,000USD0001564590-22-030581
    FY 2020Yearly · 2020-06-30GeographyChina148,923,000USD0001564590-22-030581
    FY 2020Yearly · 2020-06-30GeographyUnited States342,350,000USD0001564590-22-030581
    FY 2020Yearly · 2020-06-30SegmentAll Other Segments3,573,000USD0001564590-21-045705
    FY 2020Yearly · 2020-06-30SegmentAsia153,032,000USD0001564590-21-045705
    FY 2020Yearly · 2020-06-30SegmentBrazil73,339,000USD0001564590-21-045705
    FY 2020Yearly · 2020-06-30SegmentNylon67,381,000USD0001564590-21-045705
    FY 2020Yearly · 2020-06-30SegmentPolyester309,184,000USD0001564590-21-045705
    FY 2020Yearly · 2020-06-30ProductServices7,999,000USD0001564590-20-041350
    FY 2020Yearly · 2020-06-30ProductThird Party Manufacturer598,510,000USD0001564590-20-041350
    Q2 2020Quarterly · 2019-12-31ProductServices1,974,000USD0001564590-20-003596
    Q2 2020Quarterly · 2019-12-31ProductThird Party Manufacturer167,537,000USD0001564590-20-003596
    FY 2019Yearly · 2019-06-30GeographyAll Other Foreign Countries53,535,000USD0001564590-21-045705
    FY 2019Yearly · 2019-06-30GeographyBR102,877,000USD0001564590-21-045705
    FY 2019Yearly · 2019-06-30GeographyChina125,667,000USD0001564590-21-045705
    FY 2019Yearly · 2019-06-30GeographyUnited States426,725,000USD0001564590-21-045705
    FY 2019Yearly · 2019-06-30SegmentAll Other Segments4,164,000USD0001564590-20-041350
    FY 2019Yearly · 2019-06-30SegmentAsia132,866,000USD0001564590-20-041350
    FY 2019Yearly · 2019-06-30SegmentBrazil102,877,000USD0001564590-20-041350
    FY 2019Yearly · 2019-06-30SegmentNylon98,127,000USD0001564590-20-041350
    FY 2019Yearly · 2019-06-30SegmentPolyester370,770,000USD0001564590-20-041350
    FY 2019Yearly · 2019-06-30ProductServices8,727,000USD0001564590-20-041350

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.