Unifi, Inc. (FRA:36A)

Unifi Statistics

Total Valuation

Unifi has a market cap or net worth of EUR 65.45 million. The enterprise value is 135.72 million.

Market Cap	65.45M
Enterprise Value	135.72M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	53.96
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.13
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	111.89

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.49.

Current Ratio	3.99
Quick Ratio	1.84
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	79.17
Interest Coverage	-4.78

Financial Efficiency

Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -12.16%.

Return on Equity (ROE)	-9.58%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-12.16%
Return on Capital Employed (ROCE)	-12.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	184,326
Profits Per Employee	-7,612
Employee Count	2,500
Asset Turnover	1.32
Inventory Turnover	4.55

Taxes

Income Tax	-556,750
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.27%
50-Day Moving Average	3.13
200-Day Moving Average	3.62
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Unifi had revenue of EUR 460.81 million and -19.03 million in losses. Loss per share was -1.04.

Revenue	460.81M
Gross Profit	4.61M
Operating Income	-34.19M
Pretax Income	-19.59M
Net Income	-19.03M
EBITDA	-13.71M
EBIT	-34.19M
Loss Per Share	-1.04

Balance Sheet

The company has 25.66 million in cash and 96.03 million in debt, with a net cash position of -70.37 million.

Cash & Cash Equivalents	25.66M
Total Debt	96.03M
Net Cash	-70.37M
Net Cash Per Share	n/a
Equity (Book Value)	195.50M
Book Value Per Share	10.52
Working Capital	126.84M

Cash Flow

In the last 12 months, operating cash flow was 8.55 million and capital expenditures -7.33 million, giving a free cash flow of 1.21 million.

Operating Cash Flow	8.55M
Capital Expenditures	-7.33M
Free Cash Flow	1.21M
FCF Per Share	n/a

Margins

Gross margin is 1.00%, with operating and profit margins of -7.42% and -4.13%.

Gross Margin	1.00%
Operating Margin	-7.42%
Pretax Margin	-4.25%
Profit Margin	-4.13%
EBITDA Margin	-2.98%
EBIT Margin	-7.42%
FCF Margin	0.26%

Dividends & Yields

Unifi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-29.07%
FCF Yield	1.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unifi has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5