UFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $6.54

Market Cap (MRQ) $122M

P/E (TTM) -4.9

EPS (TTM) $-1.33

Revenue (TTM) $531M

Div Yield 0.00%

ROE (TTM) -10.2%

52W Range $3–$8

UFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 8

Ex-date	Split	Type
Nov. 4, 2010	1-for-3	Reverse
Feb. 17, 1993	3-for-2	Forward
Feb. 10, 1992	5-for-4	Forward
Aug. 21, 1989	2-for-1	Forward
Feb. 24, 1986	3-for-2	Forward
Feb. 23, 1983	5-for-4	Forward
Feb. 22, 1982	5-for-4	Forward
May 12, 1981	3-for-2	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$531M

2017-06-25 → 2026-06-28

EPS$-1.33

2017-06-25 → 2026-06-28

Free Cash Flow$22M

2020-06-28 → 2026-06-28

Net margin-4.6%

2020-06-28 → 2026-06-28

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	UFI	5Y avg	Peer Median	Verdict
P/E (TTM)	-4.95Y avg ≈0.8	≈0.8	·	·
P/S (TTM)	0.25Y avg ≈0.2	≈0.2	·	·
P/B (MRQ)	0.55Y avg ≈0.5	≈0.5	·	·
Price / FCF (TTM)	5.65Y avg ≈-4.3	≈-4.3	·	·
Price / Cash Flow (TTM)	4.65Y avg ≈148.9	≈148.9	·	·
Price / Tangible Book (MRQ)	0.55Y avg ≈0.5	≈0.5	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	UFI	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	5.7%5Y avg ≈4.4%	≈4.4%	·	·
Operating Margin (TTM)	-2.8%5Y avg ≈-2.8%	≈-2.8%	·	·
EBITDA Margin (TTM)	1.8%5Y avg ≈1.5%	≈1.5%	·	·
Pretax Margin (TTM)	-3.8%5Y avg ≈-3.8%	≈-3.8%	·	·
Net Profit Margin (TTM)	-4.6%5Y avg ≈-4.4%	≈-4.4%	·	·
ROA (TTM)	-6.0%5Y avg ≈-5.1%	≈-5.1%	·	·
ROE (TTM)	-10.2%5Y avg ≈-9.3%	≈-9.3%	·	·
ROIC	-7.7%5Y avg ≈-7.0%	≈-7.0%	·	·

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	UFI	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)	3.35Y avg ≈3.4	≈3.4	·	·
Quick Ratio	1.65Y avg ≈1.5	≈1.5	·	·
Interest Coverage	-2.25Y avg ≈-0.6	≈-0.6	·	·

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	UFI	5Y avg	Peer Median	Verdict
Revenue YoY	-7.0%5Y avg ≈-3.4%	≈-3.4%	·	·
Revenue CAGR 3Y	-5.2%5Y avg ≈-5.0%	≈-5.0%	·	·
Revenue CAGR 5Y	-4.5%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	UFI	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-1.335Y avg ≈$-1.36	≈$-1.36	·	·
Revenue / Share	$28.745Y avg ≈$33.96	≈$33.96	·	·
Cash Flow / Share	$1.445Y avg ≈$0.13	≈$0.13	·	·
Cash / Share	$1.355Y avg ≈$1.92	≈$1.92	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	UFI	5Y avg	Peer Median	Verdict
Asset Turnover	1.35Y avg ≈1.3	≈1.3	·	·
Inventory Turnover	4.55Y avg ≈4.3	≈4.3	·	·
Receivables Turnover	7.25Y avg ≈7.7	≈7.7	·	·
Revenue / Employee	≈$221.4K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.00%

Payout Ratio0.00%

Annualized Payout≈$1.68Paid quarterly

Ex-date	Amount	Currency	Yield
Apr 29, 1998	$0.42	USD	≈1.5%
Jan 28, 1998	$0.42	USD	≈1.3%
Nov 5, 1997	$0.42	USD	≈1.3%
Jul 30, 1997	$0.42	USD	≈1.2%
Apr 30, 1997	$0.33	USD	≈1.4%
Feb 5, 1997	$0.33	USD	≈1.5%
Nov 6, 1996	$0.33	USD	≈1.6%
Jul 31, 1996	$0.33	USD	≈1.8%
May 1, 1996	$0.39	USD	≈1.9%
Jan 31, 1996	$0.39	USD	≈2.2%
Nov 1, 1995	$0.39	USD	≈2.1%
Aug 2, 1995	$0.39	USD	≈1.7%
May 1, 1995	$0.30	USD	≈1.5%
Jan 30, 1995	$0.30	USD	≈1.6%
Oct 28, 1994	$0.30	USD	≈1.9%
Aug 1, 1994	$0.30	USD	≈2.1%
May 6, 1994	$0.42	USD	≈2.3%
Jan 28, 1994	$0.42	USD	≈2.1%
Oct 29, 1993	$0.42	USD	≈2.0%
Jul 26, 1993	$0.42	USD	≈1.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 10.9%

Next Report Nov 02, 2026

Period	Report	EPS Actual	EPS Est	Surprise
Dec. 31, 2026	Aug 19, 2026	$-0.06	$-0.06	0.99%
June 30, 2026		$-0.06	$-0.06	0.99%
March 31, 2026		$-0.20	$-0.22	10.0%
Dec. 31, 2025		$-0.48	$-0.58	16.6%
Sept. 30, 2025		$-0.56	$-0.61	7.6%
June 30, 2025		$-0.56	$-0.81	30.7%
March 31, 2025		$-0.76	$-0.84	9.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$531M	$571M	$582M	$624M	$816M	$668M	$607M	$709M	$679M	$647M	$644M	$687M
Cost of Revenue	$501M	$563M	$566M	$609M	$735M	$574M	$567M	$642M	$592M	$553M	$550M	$596M
Gross Profit	$30M	$8M	$17M	$14M	$80M	$93M	$39M	$66M	$86M	$94M	$94M	$91M
R&D Expense	$8M	$9M	$10M	$11M	$12M	$11M	$11M	$12M	$8M	$7M	$7M	$8M
SG&A Expense	$45M	$49M	$47M	$47M	$52M	$51M	$44M	$53M	$56M	$51M	$48M	$50M
Operating Income	$-15M	$-10M	$-37M	$-41M	$29M	$39M	$-9M	$11M	$29M	$44M	$42M	$38M
Interest Expense	$7M	$10M	$10M	$8M	$3M	$3M	$5M	$5M	$5M	$4M	$4M	$4M
Interest Income	$2M	$888.0K	$2M	$2M	$2M	$603.0K	$722.0K	$628.0K	$560.0K	$517.0K	$610.0K	$916.0K
Pretax Income	$-20M	$-19M	$-46M	$-45M	$27M	$46M	$-56M	$10M	$30M	$43M	$48M	$54M
Income Tax	$5M	$2M	$2M	$901.0K	$12M	$17M	$972.0K	$8M	$-1M	$11M	$15M	$13M
Net Income	$-25M	$-20M	$-47M	$-46M	$15M	$29M	$-57M	$2M	$32M	$33M	$34M	$42M
EPS (Basic)	$-1.33	$-1.11	$-2.61	$-2.57	$0.82	$1.57	$-3.10	$0.13	$1.73	$1.81	$1.93	$2.32
EPS (Diluted)	$-1.33	$-1.11	$-2.61	$-2.57	$0.80	$1.54	$-3.10	$0.13	$1.70	$1.78	$1.87	$2.24
Shares (Basic)	18,488,000	18,314,000	18,154,000	18,037,000	18,429,000	18,472,000	18,475,000	18,395,000	18,294,000	18,136,000	17,857,000	18,207,000
Shares (Diluted)	18,488,000	18,314,000	18,154,000	18,037,000	18,868,000	18,856,000	18,475,000	18,695,000	18,637,000	18,443,000	18,415,000	18,836,000
EBITDA	$9M	$16M	$-10M	$-14M	$55M	$64M	$15M	·	·	·	·	·

Balance Sheet 25

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$25M	$23M	$27M	$47M	$53M	$78M	$75M	$22M	$45M	$35M	$17M	$10M
Receivables	$75M	$73M	$77M	$77M	$98M	$79M	$49M	$86M	$85M	$80M	$83M	$84M
Inventory	$101M	$123M	$131M	$151M	$173M	$141M	$110M	$134M	$126M	$111M	$104M	$112M
Other Current Assets	$8M	$9M	$12M	$12M	$19M	$12M	$12M	$16M	$7M	$6M	$5M	$6M
Current Assets	$211M	$236M	$249M	$294M	$352M	$329M	$254M	$266M	$274M	$244M	$212M	$213M
PP&E (Net)	$158M	$173M	$194M	$219M	$216M	$202M	$204M	$207M	$206M	$203M	$185M	$136M
PP&E (Gross)	$786M	$790M	$889M	$907M	$887M	$864M	$848M	$851M	$833M	$820M	$791M	$732M
Accum. Depreciation	$620M	$608M	$688M	$683M	$667M	$657M	$636M	$636M	$620M	$612M	$603M	$595M
Intangibles	$465.0K	$573.0K	$682.0K	$1M	$2M	$4M	$1M	$2M	$3M	$2M	$4M	$5M
Other Non-current Assets	$5M	$5M	$13M	$15M	$9M	$15M	$4M	$671.0K	$3M	$613.0K	$5M	$4M
Total Assets	$386M	$427M	$469M	$539M	$589M	$555M	$474M	$592M	$602M	$572M	$525M	$475M
Accounts Payable	$31M	$37M	$44M	$44M	$74M	$54M	$26M	$42M	$49M	$41M	$42M	$45M
Accrued Liabilities	·	·	·	·	·	·	$14M	$17M	$18M	$16M	$18M	$17M
Current Liabilities	$64M	$71M	$77M	$72M	$109M	$105M	$55M	$75M	$85M	$76M	$75M	$75M
Capital Leases	$4M	$6M	$6M	$6M	$7M	$7M	$7M	$6M	$11M	$18M	$12M	$12M
Deferred Tax	$997.0K	$1M	$2M	$3M	$5M	$7M	$3M	$7M	$8M	$11M	$5M	$90.0K
Other Non-current Liabilities	$5M	$4M	$4M	$5M	$4M	$7M	$9M	$6M	$5M	$12M	$10M	$11M
Total Liabilities	$154M	$177M	$206M	$215M	$227M	$197M	$158M	$199M	$212M	$211M	$198M	$177M
Long-term Debt	·	·	$0	$2M	$729.0K	$882.0K	·	·	·	·	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$214M	$239M	$259M	$307M	$353M	$345M	$316M	$375M	$372M	$340M	$307M	$278M
AOCI	$-61M	$-66M	$-69M	$-54M	$-60M	$-53M	$-64M	$-43M	$-41M	$-33M	$-30M	$-27M
Stockholders' Equity	$232M	$249M	$263M	$324M	$361M	$358M	$316M	$393M	$390M	$361M	$325M	$297M
Liabilities + Equity	$386M	$427M	$469M	$539M	$589M	$555M	$474M	$592M	$602M	$572M	$525M	$476M
Shares Outstanding	18,587,254	18,360,663	18,252,000	18,081,000	17,979,000	18,490,000	18,446,000	18,462,000	18,353,000	18,230,000	17,847,000	18,007,000

Cash Flow 15

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$24M	$25M	$28M	$27M	$26M	$26M	$24M	$23M	$23M	$20M	$18M	$18M
Deferred Tax	$239.0K	$-675.0K	$-4M	$-3M	$-3M	$5M	$-4M	$423.0K	$-6M	$7M	$6M	$-4M
Amort. of Intangibles	$108.0K	$109.0K	$528.0K	$1M	$1M	$1M	$855.0K	$1M	$1M	$1M	$2M	$2M
Restructuring	$2M	$9M	$5M	·	·	·	·	·	·	·	·	·
Other Non-cash	$27M	$-26M	$25M	$27M	$-38M	$-23M	$90M	·	·	·	·	·
Operating Cash Flow	$27M	$-21M	$2M	$5M	$380.0K	$37M	$53M	$7M	$37M	$46M	$56M	$39M
CapEx	$5M	$10M	$11M	$36M	$40M	$21M	$19M	$25M	$25M	$33M	$52M	$26M
Investing Cash Flow	$-4M	$41M	$-11M	$-36M	$-42M	$-25M	$42M	$-25M	$-27M	$-33M	$-53M	$-23M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$6M	$10M
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$-20M	$-24M	$-11M	$26M	$18M	$-13M	$-38M	$-5M	$1M	$7M	$4M	$-18M
Net Change in Cash	$2M	$-4M	$-20M	$-6M	$-25M	$3M	$53M	$-23M	$9M	$19M	$7M	$-6M
Taxes Paid	$999.0K	$3M	$6M	$6M	$13M	$8M	$6M	$3M	$10M	$8M	$10M	$17M
Free Cash Flow	$22M	$-32M	$-9M	$-32M	$-39M	$16M	$34M	·	·	·	·	·
Levered FCF	$13M	$-42M	$-19M	$-39M	$-41M	$13M	$29M	·	·	·	·	·

Profitability 8

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	5.7%	1.5%	2.9%	2.3%	9.9%	14.0%	6.4%	·	·	·	·	·
Operating Margin	-2.8%	-1.7%	-6.4%	-6.6%	3.5%	5.8%	-1.5%	·	·	·	·	·
Net Margin	-4.6%	-3.6%	-8.1%	-7.4%	1.9%	4.3%	-9.4%	·	·	·	·	·
Pretax Margin	-3.8%	-3.3%	-7.8%	-7.3%	3.3%	6.9%	-9.3%	·	·	·	·	·
EBITDA Margin	1.8%	2.8%	-1.7%	-2.2%	6.7%	9.6%	2.5%	·	·	·	·	·
ROA	-6.0%	-4.5%	-9.4%	-8.2%	2.6%	5.7%	-10.7%	·	·	·	·	·
ROE	-10.6%	-8.4%	-17.5%	-14.1%	4.1%	8.4%	-17.6%	·	·	·	·	·
ROIC	-7.7%	-4.2%	-14.8%	-12.9%	4.5%	6.8%	-2.8%	·	·	·	·	·

Liquidity & Solvency 3

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	3.3	3.3	3.3	4.1	3.2	3.1	4.6	·	·	·	·	·
Quick Ratio	1.6	1.4	1.4	1.7	1.4	1.5	2.3	·	·	·	·	·
Interest Coverage	-2.2	-1.0	-3.8	-5.4	9.3	11.6	-1.8	·	·	·	·	·

Efficiency 3

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.3	1.3	1.2	1.1	1.4	1.3	1.1	·	·	·	·	·
Inventory Turnover	4.5	4.4	4.0	3.8	4.7	4.6	4.7	·	·	·	·	·
Receivables Turnover	7.2	7.6	7.6	7.1	9.3	10.5	8.9	·	·	·	·	·

Per Share 5

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$12.49	$13.59	$14.43	$17.90	$20.10	$19.38	$17.14	·	·	·	·	·
Revenue / Share	$28.74	$31.20	$32.07	$34.57	$43.23	$35.40	$32.83	·	·	·	·	·
Cash Flow / Share	$1.44	$-1.16	$0.12	$0.26	$0.02	$1.95	$2.85	·	·	·	·	·
Cash / Share	$1.35	$1.23	$1.47	$2.60	$2.96	$4.23	$4.08	·	·	·	·	·
EPS (TTM)	$-1.33	$-1.11	$-2.61	$-2.57	$0.80	$1.54	$-3.10	$0.13	$1.70	$1.78	$1.87	$2.24

Growth Rates 5

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-7.0%	-1.9%	-6.6%	-23.6%	22.2%	10.1%	·	·	·	·	·	·
Revenue CAGR 3Y	-5.2%	-11.2%	-4.5%	0.93%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-4.5%	-1.2%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-48.0%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-47.8%	·	·	·	·	·	·	·

Valuation (TTM) 13

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$531M	$571M	$582M	$624M	$816M	$668M	$607M	$709M	$679M	$647M	$644M	$687M
Net Income TTM	$-25M	$-20M	$-47M	$-46M	$15M	$29M	$-57M	$2M	$32M	$33M	$34M	$42M
Market Cap	$89M	$96M	$108M	$146M	$252M	$458M	$215M	·	·	·	·	·
P/E	-3.6	-4.7	-2.3	-3.1	17.5	16.1	-3.8	139.8	18.5	16.2	14.1	15.2
P/S	0.2	0.2	0.2	0.2	0.3	0.7	0.4	·	·	·	·	·
P/B	0.4	0.4	0.4	0.5	0.7	1.3	0.7	·	·	·	·	·
P / Tangible Book	0.4	0.4	0.4	0.5	0.7	1.3	0.7	·	·	·	·	·
P / Cash Flow	3.4	-4.5	51.4	30.8	663.3	12.5	4.1	·	·	·	·	·
P / FCF	4.1	-3.0	-11.8	-4.6	-6.4	29.5	6.3	·	·	·	·	·
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	·	·	·	·	·
Earnings Yield	-27.7%	-21.2%	-44.3%	-31.9%	5.7%	6.2%	-26.6%	0.72%	5.4%	6.2%	7.1%	6.6%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	·	·	·	·	·
Annual Payout	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Income Statement 15

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$144M	$130M	$121M	$136M	$139M	$147M	$139M	$147M	$157M	$149M	$137M	$139M	$151M	$157M	$136M	$180M
Cost of Revenue	$130M	$121M	$118M	$132M	$140M	$147M	$138M	$138M	$147M	$144M	$135M	$139M	$145M	$147M	$144M	$173M
Gross Profit	$14M	$9M	$4M	$3M	$-1M	$-445.0K	$534.0K	$9M	$11M	$5M	$2M	$-575.0K	$6M	$10M	$-8M	$7M
SG&A Expense	$12M	$11M	$10M	$12M	$12M	$12M	$13M	$12M	$11M	$11M	$12M	$12M	$12M	$12M	$12M	$12M
Operating Income	$2M	$-117.0K	$-7M	$-10M	$15M	$-14M	$-8M	$-3M	$-823.0K	$-7M	$-18M	$-12M	$-14M	$-3M	$-20M	$-5M
Interest Expense	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$1M
Interest Income	$397.0K	$446.0K	$473.0K	$375.0K	$256.0K	$198.0K	$177.0K	$257.0K	$426.0K	$432.0K	$697.0K	$581.0K	$494.0K	$554.0K	$514.0K	$547.0K
Pretax Income	$1M	$-1M	$-9M	$-11M	$13M	$-16M	$-10M	$-5M	$-3M	$-10M	$-19M	$-14M	$-15M	$-4M	$-21M	$-5M
Income Tax	$3M	$836.0K	$952.0K	$196.0K	$-2M	$499.0K	$1M	$2M	$1M	$790.0K	$380.0K	$-463.0K	$92.0K	$1M	$-3M	$3M
Net Income	$-1M	$-2M	$-10M	$-11M	$15M	$-17M	$-11M	$-8M	$-4M	$-10M	$-20M	$-13M	$-15M	$-5M	$-18M	$-8M
EPS (Basic)	$-0.06	$-0.12	$-0.53	$-0.62	$0.84	$-0.92	$-0.62	$-0.42	$-0.21	$-0.57	$-1.10	$-0.73	$-0.84	$-0.29	$-1.00	$-0.44
EPS (Diluted)	$-0.06	$-0.12	$-0.53	$-0.62	$0.82	$-0.92	$-0.62	$-0.42	$-0.21	$-0.57	$-1.10	$-0.73	$-0.84	$-0.29	$-1.00	$-0.44
Shares (Basic)	·	18,584,000	18,421,000	18,361,000	·	18,352,000	18,288,000	18,255,000	·	18,169,000	18,110,000	18,084,000	·	18,052,000	18,034,000	18,001,000
Shares (Diluted)	·	18,584,000	18,421,000	18,361,000	·	18,352,000	18,288,000	18,255,000	·	18,169,000	18,110,000	18,084,000	·	18,052,000	18,034,000	18,001,000
EBITDA	·	$6M	$-1M	$-4M	·	$-14M	$-8M	$3M	·	$-7M	$-18M	$-5M	·	$-3M	$-20M	$2M

Balance Sheet 24

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$25M	$27M	$30M	$21M	$23M	$16M	$19M	$14M	$27M	$28M	$36M	$52M	·	$50M	$51M	$47M
Receivables	$75M	$71M	$56M	$74M	$73M	$78M	$66M	$75M	$77M	$74M	$63M	$71M	·	$82M	$59M	$84M
Inventory	$101M	$104M	$103M	$124M	$123M	$132M	$133M	$145M	$131M	$134M	$136M	$136M	·	$143M	$147M	$165M
Other Current Assets	$8M	$7M	$7M	$7M	$9M	$10M	$9M	$13M	$12M	$9M	$12M	$9M	·	$15M	$13M	$14M
Current Assets	$211M	$212M	$199M	$233M	$236M	$246M	$231M	$251M	$249M	$252M	$256M	$277M	·	$298M	$278M	$319M
PP&E (Net)	$158M	$163M	$166M	$172M	$173M	$182M	$183M	$190M	$194M	$205M	$209M	$213M	·	$229M	$226M	$219M
PP&E (Gross)	$786M	$784M	$784M	$789M	$790M	$871M	$887M	$892M	$889M	$905M	$905M	$902M	·	$903M	$895M	$890M
Accum. Depreciation	$620M	$614M	$608M	$607M	$608M	$681M	$696M	$695M	$688M	$693M	$689M	$683M	·	$669M	$664M	$666M
Intangibles	$465.0K	$492.0K	$519.0K	$546.0K	$573.0K	$600.0K	$627.0K	$655.0K	$682.0K	$709.0K	$736.0K	$973.0K	·	$1M	$2M	$2M
Other Non-current Assets	$5M	$5M	$5M	$5M	$5M	$6M	$12M	$12M	$13M	$13M	$15M	$15M	·	$13M	$13M	$9M
Total Assets	$386M	$392M	$383M	$425M	$427M	$447M	$440M	$467M	$469M	$483M	$492M	$516M	·	$551M	$528M	$558M
Accounts Payable	$31M	$36M	$22M	$34M	$37M	$44M	$36M	$41M	$44M	$42M	$35M	$37M	·	$48M	$34M	$44M
Current Liabilities	$64M	$68M	$50M	$65M	$71M	$79M	$67M	$76M	$77M	$78M	$68M	$69M	·	$76M	$59M	$79M
Capital Leases	$4M	$5M	$5M	$6M	$6M	$6M	$7M	$6M	$6M	$6M	$6M	$6M	·	$7M	$6M	$6M
Deferred Tax	$997.0K	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	·	$4M	$5M	$5M
Other Non-current Liabilities	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$5M	·	$5M	$5M	$5M
Total Liabilities	$154M	$161M	$153M	$184M	$177M	$218M	$202M	$207M	$206M	$205M	$201M	$211M	·	$216M	$193M	$210M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	$4M	$5M	$2M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M
Retained Earnings	$214M	$216M	$218M	$228M	$239M	$224M	$240M	$252M	$259M	$263M	$274M	$294M	·	$322M	$327M	$345M
AOCI	$-61M	$-62M	$-65M	$-63M	$-66M	$-70M	$-78M	$-65M	$-69M	$-58M	$-54M	$-59M	$-54M	$-58M	$-62M	$-66M
Stockholders' Equity	$232M	$232M	$230M	$241M	$249M	$228M	$237M	$260M	$263M	$278M	$291M	$305M	$324M	$335M	$335M	$348M
Liabilities + Equity	$386M	$392M	$383M	$425M	$427M	$447M	$440M	$467M	$469M	$483M	$492M	$516M	·	$551M	$528M	$558M
Shares Outstanding	18,587,254	18,587,254	18,578,213	18,360,663	18,360,663	18,359,591	18,345,484	18,257,103	18,252,000	18,249,837	18,150,602	18,084,522	18,081,000	18,054,498	18,049,381	18,011,873

Cash Flow 11

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
D&A	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$7M	$7M	·	$7M	$7M	$7M	$7M	$7M
Restructuring	$0	$0	$785.0K	$1M	$8M	$1M	·	·	$0	$0	$5M	·	·	·	·	·
Other Non-cash	·	·	·	$-4M	·	·	·	$-12M	·	·	·	$13M	·	·	·	$-5M
Operating Cash Flow	$2M	$8M	$25M	$-9M	$-1M	$-5M	$-2M	$-13M	$932.0K	$-1M	·	$7M	$-4M	$1M	$13M	$-6M
CapEx	$1M	$788.0K	$1M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	·	$3M	$4M	$9M	$13M	$11M
Investing Cash Flow	$-1M	$-788.0K	$-577.0K	$-2M	$41M	$-3M	$5M	$-2M	$-3M	$-3M	·	$-2M	$-4M	$-8M	$-13M	$-11M
Financing Cash Flow	$-2M	$-11M	$-15M	$9M	$-34M	$5M	$3M	$1M	$2M	$-4M	·	$604.0K	$5M	$6M	$3M	$13M
Net Change in Cash	$-1M	$-4M	$10M	$-2M	$6M	$-2M	$5M	$-13M	$-857.0K	$-8M	·	$5M	$-3M	$-1M	$4M	$-6M
Taxes Paid	$2M	$280.0K	$-2M	$570.0K	$-2M	$1M	$1M	$3M	$2M	$1M	·	$2M	$1M	$696.0K	$1M	$3M
Free Cash Flow	·	·	·	$-11M	·	·	·	$-15M	·	·	·	$4M	·	·	·	$-17M
Levered FCF	·	·	·	$-13M	·	·	·	$-18M	·	·	·	$2M	·	·	·	$-19M

Profitability 8

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	7.0%	3.0%	2.5%	·	-0.30%	0.38%	6.4%	·	3.2%	1.2%	-0.41%	·	6.2%	-5.9%	3.7%
Operating Margin	·	-0.09%	-6.0%	-7.1%	·	-9.5%	-5.5%	-2.2%	·	-4.7%	-12.9%	-8.7%	·	-1.7%	-14.5%	-2.6%
Net Margin	·	-1.8%	-8.0%	-8.4%	·	-11.5%	-8.2%	-5.2%	·	-6.9%	-14.5%	-9.6%	·	-3.3%	-13.2%	-4.4%
Pretax Margin	·	-1.1%	-7.2%	-8.2%	·	-11.1%	-7.2%	-3.7%	·	-6.4%	-14.2%	-9.9%	·	-2.6%	-15.5%	-2.8%
EBITDA Margin	·	4.7%	-1.1%	-2.7%	·	-9.5%	-5.5%	2.3%	·	-4.7%	-12.9%	-3.6%	·	-1.7%	-14.5%	1.1%
ROA	·	-0.55%	-2.4%	-2.5%	·	-3.6%	-2.5%	-1.6%	·	-2.0%	-3.9%	-2.5%	·	-0.91%	-3.4%	-1.4%
ROE	·	-1.0%	-4.2%	-4.5%	·	-6.6%	-4.3%	-2.7%	·	-3.4%	-6.3%	-4.1%	·	-1.5%	-5.2%	-2.2%
ROIC	·	-0.08%	-3.5%	-4.1%	·	-6.2%	-3.6%	-1.7%	·	-2.7%	-6.2%	-3.8%	·	-1.0%	-5.1%	-2.1%

Liquidity & Solvency 3

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio	·	3.1	4.0	3.6	·	3.1	3.4	3.3	·	3.2	3.7	4.0	·	3.9	4.7	4.0
Quick Ratio	·	1.4	1.7	1.5	·	1.2	1.3	1.2	·	1.3	1.5	1.8	·	1.7	1.9	1.7
Interest Coverage	·	-0.1	-4.0	-4.8	·	-5.7	-3.2	-1.3	·	-2.9	-6.8	-4.8	·	-1.3	-10.5	-3.8

Efficiency 3

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3
Inventory Turnover	·	1.0	1.0	1.0	·	1.1	1.0	1.0	·	1.0	1.0	0.9	·	1.0	1.0	1.1
Receivables Turnover	·	1.7	2.0	1.8	·	1.9	2.1	2.0	·	1.9	2.2	1.8	·	1.7	1.9	2.1

Per Share 5

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$12.47	$12.38	$13.13	·	$12.44	$12.93	$14.23	·	$15.22	$16.05	$16.87	·	$18.55	$18.55	$19.34
Revenue / Share	·	$7.00	$6.59	$7.39	·	$7.99	$7.59	$8.07	·	$8.20	$7.56	$7.68	·	$8.68	$7.55	$9.97
Cash Flow / Share	·	·	·	$-0.49	·	·	·	$-0.70	·	·	·	$0.39	·	·	·	$-0.33
Cash / Share	·	$1.43	$1.63	$1.12	·	$0.89	$1.02	$0.75	·	$1.52	$1.98	$2.85	·	$2.75	$2.81	$2.62
EPS (TTM)	·	$-0.45	$-1.25	$-1.34	·	$-2.17	$-1.82	$-2.30	·	·	·	·	$-2.57	·	·	·

Valuation (TTM) 11

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$526M	$542M	$560M	·	$590M	$593M	$591M	·	·	·	·	$624M	$690M	$734M	$799M
Net Income TTM	·	$-8M	$-22M	$-24M	·	$-40M	$-33M	$-42M	·	·	·	·	$-46M	·	·	·
Market Cap	·	$67M	$63M	$87M	·	$86M	$105M	$135M	·	$109M	$121M	$128M	·	$148M	$155M	$171M
P/E	·	-8.0	-2.7	-3.5	·	-2.2	-3.1	-3.2	·	·	·	·	-3.1	·	·	·
P/S	·	0.1	0.1	0.2	·	0.1	0.2	0.2	·	·	·	·	·	0.2	·	·
P/B	·	0.3	0.3	0.4	·	0.4	0.4	0.5	·	0.4	0.4	0.4	·	0.4	0.5	0.5
P / Tangible Book	·	0.3	0.3	0.4	·	0.4	0.4	0.5	·	0.4	0.4	0.4	·	0.4	0.5	0.5
P / Cash Flow	·	·	·	-9.8	·	·	·	-10.5	·	·	·	18.0	·	·	·	-29.1
Dividend Yield	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	·	·	0.00%	·	·
Earnings Yield	·	-12.6%	-37.0%	-28.2%	·	-46.3%	-31.9%	-31.1%	·	·	·	·	-31.9%	·	·	·
Annual Payout	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	$0	$0	$0	$0

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2026-06-28	2025-06-29	2024-06-30	2023-07-02	2022-07-03
Revenue	$531M	$571M	$582M	$624M	$816M
Gross Margin %	5.7%	1.5%	2.9%	2.3%	9.9%
Operating Margin %	-2.8%	-1.7%	-6.4%	-6.6%	3.5%
Net Income	$-25M	$-20M	$-47M	$-46M	$15M
Diluted EPS	$-1.33	$-1.11	$-2.61	$-2.57	$0.80

Metric	2026-06-28	2025-06-29	2024-06-30	2023-07-02	2022-07-03
Current Ratio	3.3	3.3	3.3	4.1	3.2
Quick Ratio	1.6	1.4	1.4	1.7	1.4

Metric	2026-06-28	2025-06-29	2024-06-30	2023-07-02	2022-07-03
Free Cash Flow	$22M	$-32M	$-9M	$-32M	$-39M

Institutional owners (13F) 57 filers · $37.4M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 57

Value held $37.4M

New positions 8

Exited positions 5

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
8 (0 vs prior Q)	5 (+1 vs prior Q)	17 (+3 vs prior Q)	14 (+2 vs prior Q)	-512K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
Minerva Advisors LLC	$5,979,262	1,258,792	15.99%	Shares
PINNACLE ASSOCIATES LTD	$4,843,214	1,019,624	12.95%	Shares
22NW, LP	$4,049,161	852,455	10.83%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$3,079,648	648,347	8.24%	Shares
Peapod Lane Capital LLC	$2,764,391	581,977	7.39%	Shares
VANGUARD GROUP INC	$2,610,679	745,908	6.98%	Shares
Azarias Capital Management, L.P.	$2,169,430	456,722	5.80%	Shares
DIMENSIONAL FUND ADVISORS LP	$2,119,538	446,140	5.67%	Shares
BlackRock, Inc.	$1,647,923	346,931	4.41%	Shares
NEUBERGER BERMAN GROUP LLC	$1,176,618	247,709	3.15%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$790,171	166,208	2.11%	Shares
UBS Group AG	$637,318	134,172	1.70%	Shares
VANGUARD FIDUCIARY TRUST CO	$450,547	94,852	1.21%	Shares
RENAISSANCE TECHNOLOGIES LLC	$441,717	92,993	1.18%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$382,912	80,613	1.02%	Shares
Marquette Asset Management, LLC	$374,196	78,778	1.00%	Shares
JANE STREET GROUP, LLC	$344,917	72,614	0.92%	Shares
STATE STREET CORP	$293,303	61,748	0.78%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$255,659	53,823	0.68%	Shares
TWO SIGMA INVESTMENTS, LP	$245,936	51,776	0.66%	Shares
TWO SIGMA ADVISERS, LP	$224,168	64,048	0.60%	Shares
BCS Private Wealth Management, Inc.	$206,321	43,436	0.55%	Shares
Empowered Funds, LLC	$203,490	42,840	0.54%	Shares
AMERICAN CENTURY COMPANIES INC	$179,526	37,795	0.48%	Shares
NORTHERN TRUST CORP	$176,662	37,192	0.47%	Shares
Pinnacle Wealth Management Advisory Group, LLC	$165,751	34,895	0.44%	Shares
STIFEL FINANCIAL CORP	$137,033	28,848	0.37%	Shares
TUDOR INVESTMENT CORP ET AL	$130,459	27,465	0.35%	Shares
GOLDMAN SACHS GROUP INC	$127,842	26,914	0.34%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$126,930	26,722	0.34%	Shares
NewEdge Advisors, LLC	$125,848	26,494	0.34%	Shares
CITADEL ADVISORS LLC	$123,077	25,911	0.33%	Shares
XTX Topco Ltd	$121,396	25,557	0.32%	Shares
Invenomic Capital Management LP	$119,947	25,252	0.32%	Shares
Assenagon Asset Management S.A.	$92,103	19,390	0.25%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$76,475	16,100	0.20%	Put option
Pathstone Holdings, LLC	$62,235	13,102	0.17%	Shares
OneDigital Investment Advisors LLC	$61,750	13,000	0.17%	Shares
TOCQUEVILLE ASSET MANAGEMENT L.P.	$55,414	11,666	0.15%	Shares
HSBC HOLDINGS PLC	$54,463	11,763	0.15%	Shares
Russell Investments Group, Ltd.	$45,452	9,569	0.12%	Shares
SIMPLEX TRADING, LLC	$34,827	7,332	0.09%	Shares
Vanguard Global Advisers, LLC	$27,080	5,701	0.07%	Shares
BARCLAYS PLC	$18,762	3,950	0.05%	Shares
MORGAN STANLEY	$14,464	3,045	0.04%	Shares
Cove Street Capital, LLC	$6,693	1,406	0.02%	Shares
Tower Research Capital LLC (TRC)	$3,534	744	0.01%	Shares
JONES FINANCIAL COMPANIES LLLP	$2,827	589	0.01%	Shares
CWM, LLC	$1,785	500	0.00%	Shares
OSAIC HOLDINGS, INC.	$1,633	344	0.00%	Shares

Show all 57 institutional owners →

Activists & 5%+ owners 7 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Kenneth G. Langone, Invemed Associates LLC ×7 filings	Dec. 27, 2023	·	Initial filing	·	SEC
Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 filings	Dec. 27, 2023	·	Initial filing	·	SEC
VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC	Aug. 4, 2020	·	Initial filing	·	SEC
Impala Asset Management LLC, Impala Asset Advisors LLC, Impala Master Fund Ltd., Impala Alpha Master Fund Ltd., Waterbuck Master Fund Ltd., Impala Bluebuck LP, Robert J. Bishop	Feb. 14, 2020	·	Initial filing	Passive investment	SEC
ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×4 filings	Aug. 14, 2019	·	Initial filing	·	SEC
Dillon Yarn Corporation ×4 filings	Feb. 20, 2014	·	Initial filing	·	SEC
Dillon Yarn Corporation IRS Identification Number of above persons (entities only)	Jan. 16, 2007	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 47 insiders · 20 officers · 21 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Edmund M Ingle	CEO	Nov. 18, 2025 A	343,350	0	$0
Kevin Duane Hall	CHAIRMAN OF THE BOARD AND CEO	Oct. 30, 2018 A	82,603	0	$0
Andrew James Eaker	EVP, CFO, & Treasurer	Feb. 2, 2026 F	84,228	0	$0
Craig A Creaturo	EVP & CFO	Feb. 10, 2023 P	74,628	0	$0
Christopher A Smosna	VP, Treasurer & Interim CFO	Aug. 5, 2019 A	8,763	0	$0
Jeffrey C Ackerman	Executive Vice President & CFO	Nov. 8, 2018 P	23,920	0	$0
Sean D. Goodman	Vice President & CFO	Oct. 26, 2016 A	·	0	$0
James M Otterberg	Vice President & CFO	July 22, 2015 A	·	0	$0
Ronald L Smith	Vice President & CFO	July 25, 2012 A	18,750	0	$0
William M Lowe JR	Vice President, COO, CFO	Aug. 24, 2007 P	85,000	0	$0
Roger R Berrier JR	President & COO	July 22, 2015 A	7,066	0	$0
Meredith Suzanne Boyd	EVP	Dec. 19, 2025 F	82,426	0	$0
Brian David Moore	EVP	Nov. 27, 2025 F	66,156	0	$0
Hongjun Ning	EVP	Nov. 21, 2025 M	0	0	$0
Albert P Carey	Executive Chairman	Nov. 21, 2025 F	289,872	0	$0
Gregory K Sigmon	General Counsel & Corp. Sec.	Nov. 6, 2023 A	21,306	0	$0
Richard Gerstein	Executive Vice President	Aug. 14, 2019 F	23,977	0	$0
John D Vegas	Executive Vice President	Oct. 30, 2018 A	21,527	0	$0
Mark A. Mcneill	Executive Vice President	May 1, 2018 S	11,501	0	$0
Charles Floyd Mccoy	Vice Pres.,Sec. & Gen. Counsel	July 25, 2012 A	14,667	0	$0
LANGONE KENNETH G	Director	Dec. 4, 2025 P	2,492,056	6	$347,515
Rhonda L. Ramlo	Director	Oct. 28, 2025 A	35,608	0	$0
Emma S. Battle	Director	Oct. 28, 2025 A	43,299	0	$0
Eva T. Zlotnicka	Director	Oct. 28, 2025 A	18,327	0	$0
Suzanne Present	Director	Oct. 28, 2025 A	130,270	0	$0
Francis S Blake	Director	Oct. 28, 2025 A	67,179	0	$0
Archibald Cox JR	Director	Oct. 31, 2023 A	148,005	0	$0
Robert J Bishop	Director	Feb. 14, 2022 S	1,367,240	0	$0
James M Kilts	Director	Oct. 27, 2021 A	37,201	0	$0
Paul R Charron	Director	Feb. 6, 2019 P	36,449	0	$0
William L Jasper	Director	Sept. 1, 2016 S	86,432	0	$0
William J Armfield IV	Director	Nov. 27, 2015 G	274,587	0	$0
Mitchel Weinberger	Director	Oct. 22, 2014 A	20,827	0	$0
Alfred G Webster	Director	Oct. 22, 2014 A	65,996	0	$0
Stephen Wener	Director	Oct. 27, 2010 A	273,450	0	$0
Michael Sileck	Director	Sept. 24, 2010 S	0	0	$0
Jb Davis	Director	Feb. 14, 2007 S	0	0	$0
Lucas De Carvalho Rocha	·	July 31, 2022 M	0	0	$0
Thomas H Caudle JR	·	June 27, 2021 M	100,027	0	$0
James D. Mead	·	May 5, 2020 P	28,846	0	$0
George R Perkins JR	·	Oct. 22, 2014 M	353,873	0	$0
William M Sams	·	Oct. 12, 2012 S	0	0	$0
Dillon Yarn CORP	·	May 17, 2007 S	5,555,555	0	$0
Brian R Parke	·	July 26, 2006 A	57,500	0	$0
Benny Lanier Holder	·	July 26, 2006 A	·	0	$0
Willie M Wooldridge JR	·	June 28, 2004 A	·	0	$0
Robert S Smith JR	·	June 28, 2004 A	·	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 10 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
IWC · iShares Trust	0.02%	52,496 SH	Sept. 11, 2026	Daily
DXUV · Dimensional ETF Trust	0.01%	5,900 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.00%	46,618 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.00%	34,880 NS	July 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.00%	10,419 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	28,350 NS	July 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.00%	2,051 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	420 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	167,918 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	471,568 SH	Aug. 19, 2026	Daily

UFI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 8 analysts SELL

Median target $12.00 +83.5%

0 0.0% Strong Buy

0 0.0% Buy

3 37.5% Hold

4 50.0% Sell

1 12.5% Strong Sell

12-Month Price Target

1 analysts · 2026-10-01

Mean target $12.00 +83.5%

Low$12.00 Mean$12.00 High$12.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
UFI	$89M	-3.6	-7.0%	-4.6%	-10.6%	5.7%
CULP	$43M	-4.2	-4.6%	-5.0%	-20.1%	12.4%
CRWS	$36M	15.5	-5.7%	2.2%	4.8%	24.4%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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UFI Unifi, Inc. New Common Stock