Unifi (UFI)
NYSE:UFI
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 - $5.68
Previous CloseN/A
Volume13.46K
Average Volume (3M)58.11K
Market Cap
$66.52M
Enterprise Value$149.30M
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 Cap2.24
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit15.24
Enterprise Value/Ebitda-6.70
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 BreakevenRestructuring and footprint consolidation cut SG&A ~25% and lowered the revenue breakeven by about $125M. That materially reduces the scale required for profitability, improving resilience to demand cycles and raising the probability that modest volume recovery can produce sustained margin improvement.
Improved Cash GenerationYear-to-date free cash flow of $13.3M, lower net debt (~$75M) and tighter working capital provide financial flexibility. Stronger cash generation reduces refinancing and liquidity risk, allowing the company to fund restructuring, invest selectively in commercial initiatives, and endure cyclical softness while pursuing margin recovery.
Branded Recycled ProductsREPREVE and related circular offerings have co-brand placements and rising customer conversations. The differentiated recycled-fiber platform aligns with durable sustainability sourcing trends, helping Unifi capture specification-driven demand and supporting a higher-margin product mix over time if adoption continues to scale.
Bears Say
Revenue DeclineConsolidated sales fell roughly 12.5% year-over-year and the company shows a multi-year revenue step-down. Persistent top-line contraction reduces fixed-cost absorption, pressures margins, and forces reliance on either sustained mix improvement or volume recovery to restore durable profitability.
Weak ProfitabilityTTM results show thin gross profit and sizable operating and net losses (net margin ~ -10%). Adjusted EBITDA remains slightly negative and FCF is fragile. Continued losses erode equity, limit reinvestment, and increase execution risk until consistent operating profitability and positive free cash flow are sustained.
Regional/trade ExposureAsia sales plunged ~27% YoY and management cites tariff-driven uncertainty and import competition (Brazil) as headwinds. Structural exposure to trade policy shifts and regional import dynamics creates volatile demand and pricing pressure, lengthening recovery timelines for global textile sales and margin normalization.
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 $5.68 in the past 12 months.
What is Unifi’s market cap?
Unifi’s market cap is $66.52M.
When is Unifi’s upcoming earnings report date?
Unifi’s upcoming earnings report date is May 06, 2026 which is in 38 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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10
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
10.05% Mutual Funds
26.72% Other Institutional Investors
37.72% Public Companies and
Individual Investors