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Unifi Inc (UFI)
:UFI
Total Valuation
Unifi has a market cap or net worth of $84.28M. The enterprise value is $218.07M.
Market Cap$84.28M
Enterprise Value$218.07M
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 ―. Unifi’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow-4.51
PEG Ratio―
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 39.59M and capital expenditures -34.46M, giving a free cash flow of 5.13M billion.
Operating Cash Flow39.59M
Free Cash Flow5.13M
Free Cash Flow per Share0.28
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
Beta0.49
52-Week Price Change-18.42%
50-Day Moving Average4.86
200-Day Moving Average5.36
Relative Strength Index (RSI)46.00
Average Volume (3m)40.53K
Important Dates
Unifi upcoming earnings date is Aug 6, 2025, Before Open (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 $148.26M in debt, giving a net cash position of $132.00M billion.
Cash & Marketable Securities$16.25M
Total Debt$148.26M
Net Cash$132.00M
Net Cash Per Share$7.19
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.51%
EPS Growth Forecast32.95%