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Unifi (UFI)
NYSE:UFI
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Unifi (UFI) Stock Statistics & Valuation Metrics

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Total Valuation

Unifi has a market cap or net worth of $81.89M. The enterprise value is $192.45M.
Market Cap$81.89M
Enterprise Value$192.45M

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 Institutions26.70%

Financial Efficiency

Unifi’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee211.61K
Profits Per Employee-7.54K
Employee Count2,700
Asset Turnover1.34
Inventory Turnover4.58

Valuation Ratios

The current PE Ratio of Unifi is ―. Unifi’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.38
Price to FCF
Price to Operating Cash Flow-3.83
PEG Ratio

Income Statement

In the last 12 months, Unifi had revenue of 571.34M and earned -20.35M in profits. Earnings per share was -1.11.
Revenue571.34M
Gross Profit8.42M
Operating Income-9.52M
Pretax Income-18.63M
Net Income-20.35M
EBITDA16.18M
Earnings Per Share (EPS)-1.11

Cash Flow

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.
Operating Cash Flow-21.31M
Free Cash Flow-31.80M
Free Cash Flow per Share-1.73

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

Beta0.44
52-Week Price Change-36.84%
50-Day Moving Average4.70
200-Day Moving Average5.20
Relative Strength Index (RSI)43.78
Average Volume (3m)49.27K

Important Dates

Unifi upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

Unifi as a current ratio of 3.32, with Debt / Equity ratio of 46.45%
Current Ratio3.32
Quick Ratio1.59
Debt to Market Cap1.15
Net Debt to EBITDA5.76
Interest Coverage Ratio-1.00

Taxes

In the past 12 months, Unifi has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate-0.09

Enterprise Valuation

Unifi EV to EBITDA ratio is 11.67, with an EV/FCF ratio of -5.94.
EV to Sales0.33
EV to EBITDA11.67
EV to Free Cash Flow-5.94
EV to Operating Cash Flow-8.86

Balance Sheet

Unifi has $22.66M in cash and marketable securities with $115.87M in debt, giving a net cash position of $93.20M billion.
Cash & Marketable Securities$22.66M
Total Debt$115.87M
Net Cash$93.20M
Net Cash Per Share$5.08
Tangible Book Value Per Share$13.62

Margins

Gross margin is 1.47%, with operating margin of -1.67%, and net profit margin of -3.56%.
Gross Margin1.47%
Operating Margin-1.67%
Pretax Margin-3.26%
Net Profit Margin-3.56%
EBITDA Margin2.83%
EBIT Margin-1.59%

Analyst Forecast

The average price target for Unifi is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside-9.91% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.87%
EPS Growth Forecast57.41%

Scores

Smart Score2
AI Score42
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