Unifi (UFI) AI Stock Analysis

• Market Cap: $56.00M
• Dividend Yield: N/A
• Average Volume (3M): 55.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -5.26%
• EPS Growth: 42.84%
• Country: US
• Employees: 2,700
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.56
• Shares Outstanding: 18,360,662
• 10 Day Avg. Volume: 66,696
• 30 Day Avg. Volume: 55,416
• PEG Ratio: 0.08
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -3.01
• Enterprise Value/Market Cap: 3.48
• Enterprise Value/Revenue: 0.34
• Enterprise Value/Gross Profit: 64.38
• Enterprise Value/Ebitda: -9.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.45
• Revenue Forecast (FY): $606.28M

• Rating: 39 Underperform
• Price Target: $3.00 ▼(-31.03% Downside)

Unifi's overall stock score is primarily impacted by its poor financial performance, with declining revenues and negative profit margins. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable due to ongoing losses. Despite these challenges, the earnings call provided some optimism with cost restructuring and growth initiatives, slightly improving the outlook.

Unifi Business Overview & Revenue Model

Company Description

Unifi (UFI) is a technology company that specializes in providing innovative solutions within the telecommunications and connectivity sectors. The company primarily focuses on delivering high-quality communication services, including internet access, voice services, and digital content distribution. Unifi aims to enhance user experiences through its advanced network infrastructure and customer-centric offerings, catering to both residential and business clients.

How the Company Makes Money

Unifi generates revenue through multiple streams, primarily from subscription services for internet and voice solutions offered to residential and business customers. The company charges monthly fees for these services, which often include bundled packages that combine internet, television, and phone services. Additionally, Unifi earns revenue from the sale of equipment and installation services associated with its connectivity solutions. Strategic partnerships with content providers and other telecommunications firms also contribute to its earnings, allowing for exclusive content offerings and expanded service capabilities that attract more subscribers. Moreover, Unifi may benefit from government contracts or grants aimed at enhancing broadband access in underserved areas, further diversifying its revenue base.

Unifi Financial Statement Overview

Summary

Unifi is facing significant financial challenges across all verticals. The income statement shows declining revenue and negative profit margins, while the balance sheet reflects moderate leverage but poor returns on equity. Cash flow issues are evident, with negative operating and free cash flows. The company needs to address operational inefficiencies and improve profitability to stabilize its financial position.

Income Statement

Unifi's income statement reveals significant challenges, with declining revenue and negative profit margins. The TTM data shows a gross profit margin of just 0.42% and a net profit margin of -4.30%, indicating struggles in maintaining profitability. Revenue has decreased by 2.05% in the TTM period, reflecting a downward trend. The negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.47 in the TTM period, suggesting manageable leverage. However, the return on equity is negative at -8.35%, indicating that the company is not generating sufficient returns on shareholder investments. The equity ratio is not provided, but the overall financial stability appears to be under pressure due to ongoing losses.

Cash Flow

Cash flow analysis indicates negative operating cash flow and free cash flow in the TTM period, with a free cash flow growth rate of -12.27%. The operating cash flow to net income ratio is -0.27, suggesting inefficiencies in converting income into cash. Despite these challenges, the free cash flow to net income ratio is 1.60, indicating some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	567.67M	571.34M	582.21M	623.53M	815.76M	815.76M
Gross Profit	3.03M	8.42M	16.62M	14.24M	80.48M	80.48M
EBITDA	-19.99M	16.18M	-8.01M	-10.85M	56.12M	56.12M
Net Income	-56.34M	-20.35M	-47.40M	-46.34M	15.17M	15.17M
Balance Sheet
Total Assets	424.63M	426.87M	426.87M	469.24M	538.82M	588.72M
Cash, Cash Equivalents and Short-Term Investments	20.55M	22.66M	22.66M	26.80M	46.96M	53.29M
Total Debt	128.48M	115.87M	115.87M	138.44M	148.57M	122.96M
Total Liabilities	183.53M	177.40M	177.40M	205.86M	215.21M	227.27M
Stockholders Equity	241.09M	249.47M	249.47M	263.38M	323.61M	361.45M
Cash Flow
Free Cash Flow	-26.11M	-31.80M	-9.10M	-31.69M	-39.25M	11.90M
Operating Cash Flow	-14.32M	-21.31M	2.09M	4.74M	380.00K	36.68M
Investing Cash Flow	4.39M	41.06M	-10.67M	-36.23M	-41.73M	-24.62M
Financing Cash Flow	16.09M	-24.42M	-10.61M	25.94M	17.96M	-12.88M

Unifi Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UFI, the sentiment is Negative. The current price of 4.35 is above the 20-day moving average (MA) of 3.83, above the 50-day MA of 4.29, and below the 200-day MA of 4.75, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 15.07 is Positive, neither overbought nor oversold. The STOCH value of 4.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UFI.

Unifi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JL	64 Neutral	$16.36M	41.87	20.89%	―	38.26%	201.16%
JRSH	63 Neutral	$41.53M	50.39	0.99%	6.46%	12.25%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VNCE	49 Neutral	$31.64M	―	-32.91%	―	-0.49%	-1427.68%
LAKE	49 Neutral	$135.14M	―	-15.81%	0.85%	39.13%	-1186.47%
CULP	48 Neutral	$50.55M	-4.16	-19.05%	―	-7.91%	32.31%
UFI	39 Underperform	$56.00M	―	-9.61%	―	-5.26%	42.84%

Unifi Corporate Events

Unifi Inc. Navigates Challenges with Strategic Initiatives

Unifi Inc. recently held its earnings call, reflecting a challenging quarter marked by trade and tariff uncertainties that have impacted global sales. Despite these hurdles, the company is optimistic about the future, thanks to proactive cost restructuring, efficiency improvements, and growth in its Beyond Apparel initiatives and REPREVE products.

Unifi Inc. Reports First Quarter Fiscal 2026 Results

Unifi Inc., a global leader in sustainable synthetic textiles, is renowned for its innovative recycled yarns, including the REPREVE brand, which transforms waste into sustainable products. In its first fiscal quarter of 2026, Unifi reported a net sales decline of 7.9% to $135.7 million, attributed to trade and tariff-related uncertainties and demand volatility. The company’s gross profit dropped to $3.4 million, with a net loss of $11.4 million, reflecting ongoing financial pressures. Key financial metrics showed a decrease in revenues from REPREVE Fiber products and a negative adjusted EBITDA of $2.5 million. Unifi has launched a restructuring program aimed at enhancing cost structures and profitability, alongside the introduction of A.M.Y. Peppermint, a sustainable yarn innovation. Looking forward, Unifi’s management remains focused on cost optimization and strategic investments in innovation, anticipating improved financial performance as market conditions stabilize.

Unifi Launches Restructuring Program Amid Q1 Losses

Unifi, Inc. reported a challenging first quarter of fiscal 2026, with net sales decreasing by 7.9% to $135.7 million due to trade and tariff-related uncertainties and demand volatility. The company experienced a net loss of $11.4 million, with gross profit and margins also declining. In response, Unifi launched a restructuring program in October 2025 to enhance cost structure and profitability, alongside introducing A.M.Y.® Peppermint yarn to reinforce its commitment to sustainable innovation. Despite current financial pressures, the company remains optimistic about future growth as market conditions stabilize, focusing on cost restructuring and strategic investments.

The most recent analyst rating on (UFI) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Unifi stock, see the UFI Stock Forecast page.

Unifi Shareholders Approve Key Decisions at Annual Meeting

On October 28, 2025, Unifi, Inc. held its Annual Meeting of Shareholders where several key decisions were made. Shareholders approved an amendment to increase the number of shares in the company’s incentive compensation plan by 1,240,000, elected eight directors, approved executive compensation for fiscal 2025, and ratified KPMG LLP as the independent auditor for fiscal 2026.

The most recent analyst rating on (UFI) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Unifi stock, see the UFI Stock Forecast page.

Unifi Inc’s Earnings Call: Cautious Optimism for 2026

Unifi Inc’s recent earnings call conveyed a sentiment of cautious optimism. While the company celebrated significant achievements such as the sale of the Madison facility and increased production capacities, these were tempered by challenges like revenue declines and tariff impacts. The overall sentiment suggests a hopeful outlook for fiscal 2026, with expectations of improvement in the latter half of the year.

Unifi Inc. Reports Q4 2025 Earnings Amid Trade Challenges

Unifi Inc., a global leader in fiber science and sustainable synthetic textiles, is renowned for its innovative recycling technology that transforms waste into sustainable products, primarily in the textile industry. The company recently announced its fourth quarter and fiscal year 2025 results, revealing a temporary impact from trade-related uncertainties but highlighting strategic moves to strengthen its position. Key financial metrics showed a 12% decrease in net sales to $138.5 million, with a gross loss of $1.1 million. Despite these challenges, Unifi reported a net income of $15.5 million, driven by a significant gain from the sale of a manufacturing facility. The company also launched Fortisyn™, a new abrasion-resistant yarn for military use, and completed a strategic sale of its Madison facility to reduce debt and improve operational efficiency. Looking ahead, Unifi remains optimistic about its future, focusing on cost savings, a leaner manufacturing footprint, and a strong demand for sustainable solutions, positioning itself for long-term success.

Unifi Reports Q4 2025 Results Amid Sales Decline

Unifi, Inc. reported its fourth quarter and fiscal year 2025 results, highlighting a 12% decrease in net sales to $138.5 million due to trade-related uncertainties and demand volatility. Despite a challenging environment, the company made strategic moves, including selling a manufacturing facility, which helped reduce debt and is expected to save $20 million annually. Unifi launched Fortisyn, an abrasion-resistant yarn, and remains optimistic about leveraging its leaner manufacturing footprint and strong demand for sustainable solutions to enhance future performance.

The most recent analyst rating on (UFI) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Unifi stock, see the UFI Stock Forecast page.