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	Jan 7, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Market Capitalization	66	96	108	146	259	458
Market Cap Growth	-34.00%	-10.50%	-26.22%	-43.75%	-43.39%	112.59%
Enterprise Value	174	228	216	240	313	482
Last Close Price	3.62	5.24	5.89	8.07	14.02	24.75
PE Ratio	-	-	-	-	17.08	15.74
Forward PE	-	-	-	-	11.72	23.13
PS Ratio	0.12	0.17	0.19	0.23	0.32	0.69
PB Ratio	0.28	0.39	0.41	0.45	0.72	1.28
P/TBV Ratio	0.28	0.39	0.41	0.45	0.72	1.29
P/FCF Ratio	-	-	-	-	-	29.52
P/OCF Ratio	-	-	51.39	30.74	681.73	12.48
PEG Ratio	-	-	-	-	1.17	1.16
EV/Sales Ratio	0.31	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	-	-	-	-	-	31.06
Debt / Equity Ratio	0.53	0.46	0.53	0.46	0.34	0.27
Debt / EBITDA Ratio	-	-	-	-	2.13	1.19
Debt / FCF Ratio	-	-	-	-	-	6.23
Asset Turnover	1.25	1.27	1.16	1.11	1.43	1.30
Inventory Turnover	4.13	4.43	4.01	3.76	4.68	4.58
Quick Ratio	1.61	1.50	1.43	1.90	1.55	1.72
Current Ratio	3.59	3.32	3.25	4.08	3.24	3.12
Return on Equity (ROE)	-9.61%	-7.94%	-16.15%	-13.53%	4.21%	8.62%
Return on Assets (ROA)	-6.47%	-5.63%	-3.95%	-3.64%	2.99%	6.27%
Return on Capital (ROIC)	-7.50%	-6.58%	-4.56%	-4.29%	3.64%	7.33%
Return on Capital Employed (ROCE)	-12.80%	-11.30%	-8.10%	-7.00%	5.70%	11.50%
Earnings Yield	-36.22%	-21.15%	-44.09%	-31.80%	5.86%	6.35%
FCF Yield	-41.97%	-33.05%	-8.46%	-21.75%	-15.15%	3.39%
Buyback Yield / Dilution	-0.79%	-0.88%	-0.65%	4.40%	-0.06%	-2.06%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q