Unifi, Inc. (FRA:36A)

Unifi Statistics

Total Valuation

Unifi has a market cap or net worth of EUR 54.49 million. The enterprise value is 147.32 million.

Market Cap	54.49M
Enterprise Value	147.32M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	41.84%
Float	14.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.16
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.18

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.53.

Current Ratio	3.59
Quick Ratio	1.60
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-4.61
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-12.83%
Revenue Per Employee	191,444
Profits Per Employee	-8,235
Employee Count	2,500
Asset Turnover	1.26
Inventory Turnover	4.13

Taxes

Income Tax	-224,062
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.69%
50-Day Moving Average	3.48
200-Day Moving Average	4.01
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	n/a

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)	4.19

Income Statement

In the last 12 months, Unifi had revenue of EUR 478.61 million and -20.59 million in losses. Loss per share was -1.12.

Revenue	478.61M
Gross Profit	2.01M
Operating Income	-39.46M
Pretax Income	-20.81M
Net Income	-20.59M
EBITDA	-18.52M
EBIT	-39.46M
Loss Per Share	-1.12

Balance Sheet

The company has 17.58 million in cash and 109.87 million in debt, giving a net cash position of -92.30 million.

Cash & Cash Equivalents	17.58M
Total Debt	109.87M
Net Cash	-92.30M
Net Cash Per Share	n/a
Equity (Book Value)	206.18M
Book Value Per Share	11.23
Working Capital	143.94M

Cash Flow

In the last 12 months, operating cash flow was -14.88 million and capital expenditures -8.98 million, giving a free cash flow of -23.86 million.

Operating Cash Flow	-14.88M
Capital Expenditures	-8.98M
Free Cash Flow	-23.86M
FCF Per Share	n/a

Margins

Gross margin is 0.42%, with operating and profit margins of -8.24% and -4.30%.

Gross Margin	0.42%
Operating Margin	-8.24%
Pretax Margin	-4.35%
Profit Margin	-4.30%
EBITDA Margin	-3.87%
EBIT Margin	-8.24%
FCF Margin	n/a

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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-37.78%
FCF Yield	-43.78%

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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4