Unifi (UFI) Stock Statistics & Valuation Metrics

Unifi has a market cap or net worth of $83.17M. The enterprise value is $192.45M.

Unifi has 18,360,662 shares outstanding. The number of shares has decreased by -2.65% in one year.

Unifi’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -11.80%.

The current PE Ratio of Unifi is ―. Unifi’s PEG ratio is 0.08.

In the last 12 months, Unifi had revenue of 571.34M and earned -20.35M in profits. Earnings per share was -1.11.

In the last 12 months, operating cash flow was -21.31M and capital expenditures -10.49M, giving a free cash flow of -31.80M billion.

Unifi pays an annual dividend of ―, resulting in a dividend yield of ―

Unifi upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).

Unifi as a current ratio of 3.32, with Debt / Equity ratio of 46.45%

In the past 12 months, Unifi has paid 1.72M in taxes.

Unifi EV to EBITDA ratio is 11.67, with an EV/FCF ratio of -5.94.

Unifi has $22.66M in cash and marketable securities with $115.87M in debt, giving a net cash position of -$93.20M billion.

Gross margin is 1.47%, with operating margin of -7.10%, and net profit margin of -3.56%.

The average price target for Unifi is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold