Unifi (UFI) AI Stock Analysis

• Market Cap: $90.52M
• Dividend Yield: N/A
• Average Volume (3M): 86.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 2.51%
• EPS Growth: 32.95%
• Country: US
• Employees: 2,700
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.76
• Shares Outstanding: 18,360,662
• 10 Day Avg. Volume: 84,634
• 30 Day Avg. Volume: 86,836
• PEG Ratio: 0.11
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.89
• Enterprise Value/Market Cap: 2.25
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 9.99
• Enterprise Value/Ebitda: -50.83
• 1Y Price Target: $12.00
• Price Target Upside: 143.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $5.00 ▲( 1.42% Upside)

Unifi's overall stock score reflects ongoing financial challenges, with weak financial performance being the most significant factor. Although there are positive corporate events indicating potential improvements in financial stability, the lack of profitability and valuation concerns weigh heavily on the score. Technical indicators suggest a neutral outlook, while strategic initiatives outlined in the earnings call provide some optimism for future growth.

Unifi Business Overview & Revenue Model

Company Description

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in the United States, Brazil, China, and internationally. It operates in four segments: Polyester, Nylon, Brazil, and Asia. The Polyester segment offers partially oriented, textured, solution and package dyed, twisted, beamed, and draw wound yarns; and pre-consumer and post-consumer waste products, including plastic bottle flakes, polyester polymer, and staple fiber beads to other yarn manufacturers, and knitters and weavers that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. The Nylon segment provides virgin or recycled textured, solution dyed, and spandex covered yarns to knitters and weavers that produce fabric primarily for the apparel, hosiery, medical markets. The Brazil segment manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The Asia segment primarily sells polyester-based products to knitters and weavers that produce fabric for the apparel, home furnishings, automotive, industrial, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE and PROFIBER brands. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

How the Company Makes Money

Unifi primarily generates revenue through the sale of its synthetic and recycled yarn products. The company's key revenue stream is its REPREVE® line, which caters to a growing market demand for sustainable materials. Unifi's business model capitalizes on partnerships with global brands and manufacturers in the apparel, automotive, and home furnishing industries, which integrate Unifi's yarns into their products. This includes long-term supply agreements and collaborations with companies committed to sustainability initiatives. Additionally, Unifi's ability to innovate and develop new fiber technologies allows it to maintain a competitive edge and address diverse market needs, thus driving sales and profitability.

Unifi Financial Statement Overview

Summary

Unifi is facing significant financial challenges, with declining revenues from $815M in 2022 to $590M in TTM 2025, profitability issues with negative EBIT and net income margins, and cash flow concerns due to negative operating cash flow in TTM 2025. The company needs to address operational inefficiencies to stabilize and potentially grow in the competitive apparel manufacturing industry.

Income Statement

Unifi's revenue has declined over the past years, with a notable decrease from $815M in 2022 to $590M in TTM 2025. Gross profit margin remains weak, and negative EBIT and net income margins suggest ongoing operational challenges. The company faces difficulties in maintaining profitability, with consistent losses impacting its financial health.

Balance Sheet

The company's debt-to-equity ratio has increased slightly, indicating higher leverage. However, the equity ratio remains stable, suggesting the company maintains a reasonable level of assets financed by equity. The decline in stockholders' equity over the years reflects ongoing financial pressures.

Cash Flow

The cash flow situation is concerning, with negative operating cash flow in TTM 2025 and a significant drop in free cash flow compared to previous years. The company struggles to generate sufficient cash from operations, posing a risk to its liquidity and financial flexibility.

Breakdown
TTM	Jun 2024	Sep 2023	Sep 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
590.26M	582.21M	623.53M	815.76M	667.59M	606.51M
	Gross Profit
20.34M	16.62M	14.24M	80.48M	93.49M	39.04M
	EBIT
-24.28M	-37.42M	-40.87M	28.60M	38.61M	-8.58M
	EBITDA
-4.08M	-8.16M	-10.85M	55.90M	76.31M	-28.08M
	Net Income Common Stockholders
-39.80M	-47.40M	-46.34M	15.17M	29.07M	-57.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.25M	26.80M	46.96M	53.29M	78.25M	75.27M
	Total Assets
446.54M	469.24M	538.82M	588.72M	555.37M	474.16M
	Total Debt
133.95M	138.44M	148.57M	122.96M	95.27M	107.20M
	Net Debt
117.70M	111.64M	101.61M	69.67M	17.02M	31.94M
	Total Liabilities
218.15M	205.86M	215.21M	227.27M	196.95M	158.01M
	Stockholders Equity
228.39M	263.38M	323.61M	361.45M	358.42M	316.15M
Cash Flow		Free Cash Flow
-29.60M	-9.10M	-31.69M	-39.25M	11.90M	34.22M
	Operating Cash Flow
-19.06M	2.09M	4.74M	380.00K	36.68M	52.72M
	Investing Cash Flow
-2.42M	-10.67M	-36.23M	-41.73M	-24.62M	41.57M
	Financing Cash Flow
10.90M	-10.61M	25.94M	17.96M	-12.88M	-37.92M

Unifi Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.93
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UFI, the sentiment is Positive. The current price of 4.93 is above the 20-day moving average (MA) of 4.87, above the 50-day MA of 4.89, and below the 200-day MA of 5.82, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 55.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UFI.

Unifi Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.84B	11.23	3.09%	3.95%	2.66%	-25.23%
LAKE	53 Neutral	$173.48M	―	-13.39%	0.66%	34.10%	-432.13%
JRSH	51 Neutral	$39.71M	―	-5.77%	6.19%	15.70%	-337.22%
UFI	49 Neutral	$90.52M	―	-15.73%	―	2.51%	32.95%
VNCE	47 Neutral	$18.88M	6.22	-42.84%	―	0.19%	-173.33%
CULP	45 Neutral	$52.37M	―	-31.18%	―	-9.80%	-59.08%
XELB	44 Neutral	$5.82M	―	-47.20%	―	-52.20%	-0.80%

Unifi Corporate Events

Unifi Completes Sale of Manufacturing Facility

On May 20, 2025, Unifi Manufacturing, Inc., a subsidiary of UNIFI, Inc., completed the sale of its manufacturing facility in Madison, North Carolina, to Enovum NC-1 Bidco, LLC for $45 million. The transaction, which included the sale of machinery and equipment, allowed UNIFI to reduce its debt significantly by using $25 million of the proceeds to pay down term loans and $18.3 million to reduce revolving loans. This strategic move is expected to enhance UNIFI’s financial position and operational efficiency, with anticipated annualized cost savings of over $20 million. The sale also marks a significant step in transitioning UNIFI’s Americas business towards improved profitability, as the production capacity is relocated to other locations in North and Central America, optimizing operations and making the company leaner.

The most recent analyst rating on (UFI) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Unifi stock, see the UFI Stock Forecast page.

Unifi Reports Q3 2025 Results with Net Loss

Unifi, Inc. reported its third quarter fiscal 2025 results, showing a net sales decrease to $146.6 million, primarily due to weaker sales in the Asia Segment and unfavorable currency effects in Brazil. The company experienced a net loss of $16.8 million, with a gross loss of $0.4 million. Despite these challenges, Unifi is optimistic about future growth, driven by improved performance in the Americas segment and strategic restructuring efforts, including the sale of its Madison, North Carolina facility to reduce debt. The company anticipates significant cost savings from its manufacturing transition, aiming for a $20 million annual reduction.