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Total Valuation
Unifi has a market cap or net worth of $149.26M. The enterprise value is $163.10.
Market Cap$149.26M
Enterprise Value$163.10
Share Statistics
Unifi has 18,587,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,587,254
Owned by Insiders20.52%
Owned by Institutions21.85%
Financial Efficiency
Unifi’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.34%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.34%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee212.52K
Profits Per Employee-9.82K
Employee Count2,500
Asset Turnover1.37
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of Unifi is ―. Unifi’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.17
PB Ratio0.39
Price to Fair Value0.39
Price to FCF4.21
Price to Operating Cash Flow5.33
PEG Ratio-0.19
Income Statement
In the last 12 months, Unifi had revenue of 531.30M and earned -24.56M in profits. Earnings per share was -1.33.
Revenue531.30M
Gross Profit30.46M
Operating Income-14.65M
Pretax Income-20.03M
Net Income-24.56M
EBITDA10.83M
Earnings Per Share (EPS)-1.33
Cash Flow
In the last 12 months, operating cash flow was 26.53M and capital expenditures -5.00M, giving a free cash flow of 21.53M billion.
Operating Cash Flow26.53M
Free Cash Flow21.53M
Free Cash Flow per Share1.16
Dividends & Yields
Unifi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change73.47%
50-Day Moving Average5.89
200-Day Moving Average4.29
Relative Strength Index (RSI)67.69
Average Volume (3m)58.11K
Important Dates
Unifi upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Unifi as a current ratio of 3.33, with Debt / Equity ratio of 42.61%
Current Ratio3.33
Quick Ratio1.74
Debt to Market Cap1.04
Net Debt to EBITDA6.82
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, Unifi has paid 4.53M in taxes.
Income Tax4.53M
Effective Tax Rate-0.23
Enterprise Valuation
Unifi EV to EBITDA ratio is 15.19, with an EV/FCF ratio of 7.64.
EV to Sales0.31
EV to EBITDA15.19
EV to Free Cash Flow7.64
EV to Operating Cash Flow6.20
Balance Sheet
Unifi has $25.07M in cash and marketable securities with $98.95M in debt, giving a net cash position of -$73.88M billion.
Cash & Marketable Securities$25.07M
Total Debt$98.95M
Net Cash-$73.88M
Net Cash Per Share-$3.97
Tangible Book Value Per Share$12.56
Margins
Gross margin is 5.73%, with operating margin of -2.76%, and net profit margin of -4.62%.
Gross Margin5.73%
Operating Margin-2.76%
Pretax Margin-3.77%
Net Profit Margin-4.62%
EBITDA Margin2.04%
EBIT Margin-2.49%
Analyst Forecast
The average price target for Unifi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.01%
EPS Growth Forecast-19.76%