Skip to main content
logo
Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.37
-0.19 (-2.90%)
At close: Oct 7, 2026, 4:00 PM EDT
6.41
+0.04 (0.63%)
After-hours: Oct 7, 2026, 7:30 PM EDT

Unifi Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Market Capitalization
118896762879686104135108109121128146147155171259343422414
Market Cap Growth (YoY)
39.97%-7.27%-22.71%-40.50%-35.44%-10.50%-20.87%-13.55%5.21%-26.22%-26.25%-22.30%-24.99%-43.75%-57.02%-63.21%-58.64%-43.39%-32.45%33.76%85.27%
Enterprise Value
192165149170180228211231247216213218230240235243241313386467432
Last Close Price
6.374.803.583.384.755.244.695.717.405.895.996.667.108.078.178.619.5114.0218.5522.7822.35

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
PE Ratio
------4.73-----------17.0813.6815.1912.06
Forward PE
11841.0912.5289.1489.1489.1489.1489.1419.1161.67110.4048.3348.3348.3342.5751.8813.3519.2811.7214.5618.4217.23
PS Ratio
0.220.170.130.110.160.170.150.180.230.190.190.210.220.230.210.210.210.320.440.560.57
PB Ratio
0.510.380.290.270.360.390.380.440.520.410.390.410.420.450.440.460.490.720.911.171.15
P/TBV Ratio
0.510.390.290.270.360.390.380.440.520.410.390.420.420.450.440.470.500.720.911.181.16
P/FCF Ratio
5.504.144.0043.49---------12.32---4.73----19.81-
P/OCF Ratio
4.463.362.886.17-----51.39--7.23-13.6713.39-681.7338.5232.46-
PEG Ratio
-0.704.954.954.954.954.951.063.432.692.692.692.692.133.460.891.291.170.971.231.15

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
0.360.310.280.310.320.400.360.390.420.370.370.370.400.390.340.330.300.380.490.610.60
EV/EBITDA Ratio
19.1614.03-41.61-----54.61-49.83----43.5551.84-6.925.875.335.844.91
EV/EBIT Ratio
--13.38---------------11.468.218.626.92
EV/FCF Ratio
8.937.658.98119.12---------22.07---7.41----21.91-

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.430.430.440.490.530.460.650.610.540.530.490.480.490.460.430.410.390.340.280.250.26
Debt / EBITDA Ratio
7.362.613.5530.88----7.214.8438.31--15.265.96-13.922.462.321.821.13
Debt / FCF Ratio
4.604.606.1479.17---------14.29---4.20----4.26-
Net Debt / Equity Ratio
0.320.320.330.360.450.370.580.530.490.420.390.360.320.310.280.260.250.190.140.120.12
Net Debt / EBITDA Ratio
7.366.29-21.03-5.22-5.05-6.21-59.1432.3427.96-25.76-12.00-26.83-8.15-18.4320.878.652.531.310.740.540.51
Net Debt / FCF Ratio
3.433.434.5458.01-3.87-2.93-4.46-4.90-4.49-12.27-7.23-5.61-9.35-3.21-3.03-2.65-2.81-1.77-1.78-2.02-2.87
Asset Turnover
1.481.341.201.271.271.321.231.261.321.221.091.051.111.161.001.251.471.411.481.42
Inventory Turnover
4.475.074.674.144.284.394.453.983.994.424.283.983.893.954.053.694.094.734.654.934.66
Quick Ratio
1.661.661.521.841.611.501.371.371.261.431.441.631.981.901.912.071.731.551.551.551.59
Current Ratio
3.333.333.123.993.593.323.123.443.293.253.253.744.044.083.894.734.053.243.143.183.21
Return on Equity (ROE)
-2.06%-3.99%-16.48%-18.52%25.90%-28.86%-18.34%-11.67%-5.89%-14.47%-26.62%-16.89%-18.57%-6.19%-21.12%-8.83%3.79%2.24%1.03%9.65%
Return on Assets (ROA)
1.60%-0.07%-3.82%-5.00%-7.42%-7.07%-6.66%-1.46%-0.41%-3.55%-5.99%-5.72%-2.55%-0.87%-9.16%-2.34%1.95%1.78%2.37%6.11%
Return on Invested Capital (ROIC)
-0.71%-0.04%-1.86%-2.46%-3.69%-3.47%-3.23%-0.72%-0.21%-1.77%-3.03%-2.92%-1.30%-0.44%-4.64%-1.24%0.77%0.42%0.29%2.28%
Return on Capital Employed (ROCE)
-4.30%-3.80%-8.60%-12.10%-12.80%-11.30%-7.60%-6.00%-5.80%-8.10%-9.00%-7.50%-8.80%-7.00%-4.70%-3.50%1.80%5.70%9.80%12.20%13.90%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Mar '22 Dec '21 Sep '21
Earnings Yield
-20.74%-27.53%-11.88%-36.07%-27.60%-21.15%-46.25%-31.93%-30.91%-44.09%-53.97%-44.41%-40.33%-31.80%-18.69%-13.08%-0.78%5.86%7.31%6.58%8.29%
FCF Yield
18.18%24.13%25.00%2.30%-31.99%-33.05%-34.39%-24.52%-20.82%-8.46%-13.78%-15.32%-8.12%-21.75%-21.16%-21.13%-18.25%-15.15%-8.83%-5.05%-3.79%
Buyback Yield / Dilution
-0.95%1.86%-1.26%-0.73%-0.58%-3.77%-1.01%-0.98%-0.95%-1.06%-0.65%-0.42%-0.46%2.92%4.70%5.10%5.24%2.36%0.13%-1.45%-1.60%
SEC Filings: 10-K · 10-Q