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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 - $5.87
Previous CloseN/A
Volume13.46K
Average Volume (3M)58.11K
Market Cap
$106.50M
Enterprise Value$149.63M
Total Cash (Recent Filing)$26.56M
Total Debt (Recent Filing)$102.02M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Aug 26, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.18
Shares Outstanding18,587,254
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 Cap1.40
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit7.85
Enterprise Value/Ebitda-17.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.68
Revenue Forecast (FY)$608.30M
Bulls Say, Bears Say
Bulls Say
Strong Sustainable Product Portfolio (REPREVE)A sizable share of sales (29%) from REPREVE and explicit textile-to-textile recycling initiatives create durable differentiation. Brands’ multi-year sustainability commitments support repeat demand, higher-value partnerships, and a structural revenue stream less tied to commodity yarn cycles.
Improved Cash Generation And Reduced LeveragePositive free cash flow generation and a meaningful reduction in net debt improve financial flexibility. Lower capex and de-risked leverage provide the ability to invest in commercialization, absorb short-term shocks, and support operations while management executes margin recovery initiatives.
Operational Footprint And Cost Actions Driving Margin RecoveryCompleted plant closures, SKU rationalization, and efficiency gains drove a return to consolidated gross profitability. These structural cost and footprint changes improve fixed-cost absorption and position the company to sustain higher margins as volumes recover and higher‑value products scale.
Bears Say
Declining Revenue And Volume TrendsAn 11% YoY sales decline reflects persistent demand headwinds and volume weakness across core apparel markets. Until end-market volumes recover, scale benefits remain limited and fixed-cost leverage will constrain sustainable earnings expansion despite unit margin improvements.
Persistently Weak Profitability And ReturnsTrailing profitability metrics remain weak, with low gross margins and negative net income translating to negative ROE. Improved quarterly results are encouraging, but durable earnings recovery is required to convert positive cash flow into consistent profits and restore shareholder returns.
Exposure To Tariffs, Feedstock Volatility And Working-capital SwingsMaterial sensitivity to petrochemical feedstock, tariff/geopolitical shifts, and near-shoring dynamics can compress margins and force inventory or receivables builds. The expected $4M–$7M working-capital need could temporarily reverse cash gains and increase funding pressure if market recovery slows.
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 $5.87 in the past 12 months.
What is Unifi’s market cap?
Unifi’s market cap is $106.50M.
When is Unifi’s upcoming earnings report date?
Unifi’s upcoming earnings report date is Aug 26, 2026 which is in 45 days.
How were Unifi’s earnings last quarter?
Unifi released its earnings results on May 05, 2026. The company reported -$0.2 earnings per share for the quarter, beating the consensus estimate of -$0.22 by $0.02.
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 -0.06.
How many shares outstanding does Unifi have?
Unifi has 18,587,254 shares outstanding.
What happened to Unifi’s price movement after its last earnings report?
Unifi reported an EPS of -$0.2 in its last earnings report, beating expectations of -$0.22. Following the earnings report the stock price went up 6.011%.
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
Neutral
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Blogger Sentiment
Bullish
UFI Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 266.1K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.35%
12-Months-Change
Fundamentals
Return on Equity
-16.70%
Trailing 12-Months
Asset Growth
-12.13%
Trailing 12-Months
Company Description
Unifi
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.
UFI Company Deck
UFI Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized meaningful operational and financial improvements — restored consolidated gross profitability, a sizable YoY EBITDA improvement, positive free cash flow, reduced net debt, completed footprint actions, and early commercial traction for innovations. These positives are tempered by an 11% YoY revenue decline, regional volume headwinds (Americas and Asia), tariff/geopolitical uncertainty, and expected short-term working capital needs. On balance, management portrayed improving resilience and clear pathways to profitable growth as volumes and commercialization of new products pick up.View all UFI earnings summariesTechnical Analysis
Lakeland Industries
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Vince Holding
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Culp
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Jerash Holdings (US)
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J-Long Group Limited
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Ownership Overview
20.52% Insiders
9.26% Mutual Funds
0.53% Other Institutional Investors
64.55% Public Companies and
Individual Investors