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Unifi (UFI)
NYSE:UFI
Total Valuation
Unifi has a market cap or net worth of $91.99M. The enterprise value is $203.26M.
Market Cap$91.99M
Enterprise Value$203.26M
Share Statistics
Unifi has 18,360,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,360,662
Owned by Insiders18.71%
Owned by Institutions25.76%
Financial Efficiency
Unifi’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -9.56%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.56%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee215.63K
Profits Per Employee-17.55K
Employee Count2,700
Asset Turnover1.24
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Unifi is -2.20. Unifi’s PEG ratio is 0.11.
PE Ratio-2.20
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.40
Price to FCF-2.89
Price to Operating Cash Flow-4.49
PEG Ratio0.11
Income Statement
In the last 12 months, Unifi had revenue of 582.21M and earned -47.40M in profits. Earnings per share was -2.61.
Revenue582.21M
Gross Profit16.62M
Operating Income-37.42M
Pretax Income-45.54M
Net Income-47.40M
EBITDA-8.16M
Earnings Per Share (EPS)-2.61
Cash Flow
In the last 12 months, operating cash flow was -19.06M and capital expenditures -10.54M, giving a free cash flow of -29.60M billion.
Operating Cash Flow-19.06M
Free Cash Flow-29.60M
Free Cash Flow per Share-1.61
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
Beta0.45
52-Week Price Change-16.36%
50-Day Moving Average4.88
200-Day Moving Average5.79
Relative Strength Index (RSI)53.38
Average Volume (3m)66.04K
Important Dates
Unifi upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Unifi as a current ratio of 3.25, with Debt / Equity ratio of 58.65%
Current Ratio3.25
Quick Ratio1.54
Debt to Market Cap1.16
Net Debt to EBITDA-13.68
Interest Coverage Ratio-3.79
Taxes
In the past 12 months, Unifi has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate-0.04
Enterprise Valuation
Unifi EV to EBITDA ratio is -26.44, with an EV/FCF ratio of -23.73.
EV to Sales0.37
EV to EBITDA-26.44
EV to Free Cash Flow-23.73
EV to Operating Cash Flow103.18
Balance Sheet
Unifi has $16.25M in cash and marketable securities with $133.95M in debt, giving a net cash position of $117.70M billion.
Cash & Marketable Securities$16.25M
Total Debt$133.95M
Net Cash$117.70M
Net Cash Per Share$6.41
Tangible Book Value Per Share$14.47
Margins
Gross margin is 3.45%, with operating margin of -6.43%, and net profit margin of -8.14%.
Gross Margin3.45%
Operating Margin-6.43%
Pretax Margin-7.82%
Net Profit Margin-8.14%
EBITDA Margin-1.40%
EBIT Margin-6.13%
Analyst Forecast
The average price target for Unifi is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside139.52% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.51%
EPS Growth Forecast32.95%