Unifi, Inc. (UFI)

Unifi Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Market Capitalization	76	96	108	146	259	458
Market Cap Growth	-32.78%	-10.50%	-26.22%	-43.75%	-43.39%	112.59%
Enterprise Value	158	228	216	240	313	482
Last Close Price	4.01	5.24	5.89	8.07	14.02	24.75
PE Ratio	-	-	-	-	17.08	15.74
Forward PE	-	-	-	-	11.72	23.13
PS Ratio	0.14	0.17	0.19	0.23	0.32	0.69
PB Ratio	0.32	0.39	0.41	0.45	0.72	1.28
P/TBV Ratio	0.33	0.39	0.41	0.45	0.72	1.29
P/FCF Ratio	52.61	-	-	-	-	29.52
P/OCF Ratio	7.47	-	51.39	30.74	681.73	12.48
PEG Ratio	-	-	-	-	1.17	1.16
EV/Sales Ratio	0.29	0.40	0.37	0.39	0.38	0.72
EV/EBITDA Ratio	-	-	-	-	5.84	6.26
EV/EBIT Ratio	-	-	-	-	11.43	9.32
EV/FCF Ratio	110.62	-	-	-	-	31.06
Debt / Equity Ratio	0.49	0.46	0.53	0.46	0.34	0.27
Debt / EBITDA Ratio	-	-	-	-	2.13	1.19
Debt / FCF Ratio	79.17	-	-	-	-	6.23
Net Debt / Equity Ratio	0.36	0.37	0.42	0.31	0.19	0.05
Net Debt / EBITDA Ratio	-5.13	-6.10	-25.55	-17.49	1.30	0.24
Net Debt / FCF Ratio	58.01	-2.93	-12.27	-3.21	-1.77	1.18
Asset Turnover	1.32	1.27	1.16	1.11	1.43	1.30
Inventory Turnover	4.55	4.43	4.01	3.76	4.68	4.58
Quick Ratio	1.84	1.50	1.43	1.90	1.55	1.72
Current Ratio	3.99	3.32	3.25	4.08	3.24	3.12
Return on Equity (ROE)	-9.58%	-7.94%	-16.15%	-13.53%	4.21%	8.62%
Return on Assets (ROA)	-6.11%	-5.63%	-3.95%	-3.64%	2.99%	6.27%
Return on Invested Capital (ROIC)	-12.16%	-11.24%	-7.97%	-7.67%	3.83%	8.91%
Return on Capital Employed (ROCE)	-12.10%	-11.30%	-8.10%	-7.00%	5.70%	11.50%
Earnings Yield	-29.82%	-21.15%	-44.09%	-31.80%	5.86%	6.35%
FCF Yield	1.90%	-33.05%	-8.46%	-21.75%	-15.15%	3.39%
Buyback Yield / Dilution	-0.72%	-0.88%	-0.65%	4.40%	-0.06%	-2.06%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q