Unifi (UFI)
NYSE:UFI
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UFI Stock Chart & Stats
$3.83
-$0.03(-0.50%)
At close: 4:00 PM EST
$3.83
-$0.03(-0.50%)
Day’s Range― - ―
52-Week Range$2.96 - $5.57
Previous CloseN/A
Volume13.46K
Average Volume (3M)58.11K
Market Cap
$68.38M
Enterprise Value$151.91M
Total Cash (Recent Filing)$30.19M
Total Debt (Recent Filing)$112.98M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
May 06, 2026EPS Estimate
-0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.48
Shares Outstanding18,581,050
10 Day Avg. Volume67,822
30 Day Avg. Volume58,109
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.38
Price to Sales (P/S)0.17
P/FCF Ratio-3.01
Enterprise Value/Market Cap2.22
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit15.51
Enterprise Value/Ebitda-6.82
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.13
Revenue Forecast (FY)$573.57M
Bulls Say, Bears Say
Bulls Say
Lower Operating BreakevenA $125M reduction in the annual revenue breakeven materially lowers the sales level required to cover fixed costs. That structural change improves resilience through cyclic downturns, reduces margin sensitivity to volume swings, and lengthens the runway for management to execute commercial recovery without immediate profitability pressure.
Improved Gross Margins And EfficiencySequential margin expansion and a much smaller adjusted EBITDA gap indicate the company is converting cost and footprint moves into operating leverage. If operational efficiencies (consolidation, better inventory turns) persist, they create a durable platform for margin recovery as volumes normalize.
Improving Cash Flow And Balance Sheet MetricsStronger YTD free cash flow, lower net debt and sharply reduced capex reflect disciplined capital allocation. This structural improvement enhances financial flexibility, funds working-capital needs during restocking, and reduces refinancing risk while management pursues margin-accretive growth.
Bears Say
Revenue Decline And Loss Of ScaleMaterial top-line erosion (quarterly sales down mid-teens) reduces fixed-cost absorption and erodes commercial scale. Persistent volume declines — including severe regional weakness — limit the company's ability to leverage recent cost cuts and extend the time required to restore normalized throughput and customer commitments.
Continued Operating And Net LossesMulti-period operating and net losses mean returns are negative and earnings quality is weak. Ongoing losses can erode equity, constrain reinvestment in commercial programs, and force continued cost-driven restructuring rather than growth investments, making sustainable profitability a multi-quarter challenge.
Thin And Volatile Free Cash FlowMarginal and volatile FCF limits the company's ability to rebuild inventories, invest in product innovation, or accelerate deleveraging without external financing. With working-capital needs expected to rise during restocking, the narrow cash buffer increases execution risk if demand recovery stalls.
Unifi News
UFI FAQ
What was Unifi’s price range in the past 12 months?
Unifi lowest stock price was $2.96 and its highest was $5.57 in the past 12 months.
What is Unifi’s market cap?
Unifi’s market cap is $68.38M.
When is Unifi’s upcoming earnings report date?
Unifi’s upcoming earnings report date is May 06, 2026 which is in 17 days.
How were Unifi’s earnings last quarter?
Unifi released its earnings results on Feb 03, 2026. The company reported -$0.48 earnings per share for the quarter, beating the consensus estimate of -$0.57 by $0.09.
Is Unifi overvalued?
According to Wall Street analysts Unifi’s price is currently Overvalued.
Does Unifi pay dividends?
Unifi does not currently pay dividends.
What is Unifi’s EPS estimate?
Unifi’s EPS estimate is -0.22.
How many shares outstanding does Unifi have?
Unifi has 18,581,050 shares outstanding.
What happened to Unifi’s price movement after its last earnings report?
Unifi reported an EPS of -$0.48 in its last earnings report, beating expectations of -$0.57. Following the earnings report the stock price went up 4.39%.
Which hedge fund is a major shareholder of Unifi?
Currently, no hedge funds are holding shares in UFI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Unifi Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.35%
12-Months-Change
Fundamentals
Return on Equity
-22.66%
Trailing 12-Months
Asset Growth
-12.91%
Trailing 12-Months
Company Description
Unifi
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes, polyester polymer, and staple fiber beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.
UFI Company Deck
UFI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated clear and measurable operational and financial progress — improved gross profit and margins, meaningful cost reductions (SG&A down 25%), strong YTD free cash flow ($13.3M), lower CapEx (~60% decline), reduced net debt ($75M), and a $125M reduction in the annual breakeven revenue — alongside encouraging early demand signals (holiday sales +4%, Central America pickup, early order re-stocking). Offsetting these positives are notable revenue declines (consolidated sales down 12.5%), significant sales weakness in Asia (sales down 27%), pricing pressure in Brazil, continued tariff-driven uncertainty, and an adjusted EBITDA that remains slightly negative. On balance, management presented a credible path to leverage cost and footprint improvements to convert operational gains into sustained financial momentum as trade clarity returns and customers rebuild inventories.View all UFI earnings summariesTechnical Analysis
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Ownership Overview
20.53% Insiders
9.72% Mutual Funds
4.71% Other Institutional Investors
60.11% Public Companies and
Individual Investors