Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $83.36 million. The enterprise value is $176.56 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.36 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 18.36M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 42.91% |
| Float | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.32 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -11.34% |
| Revenue Per Employee | $228,538 |
| Profits Per Employee | -$8,139 |
| Employee Count | 2,500 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Unifi has paid $1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.56, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 58,744 |
Short Selling Information
The latest short interest is 223,110, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 223,110 |
| Short Previous Month | 254,324 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Unifi had revenue of $571.34 million and -$20.35 million in losses. Loss per share was -$1.11.
| Revenue | 571.34M |
| Gross Profit | 8.42M |
| Operating Income | -40.35M |
| Pretax Income | -57.90M |
| Net Income | -20.35M |
| EBITDA | -15.29M |
| EBIT | -40.35M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $22.66 million in cash and $115.87 million in debt, giving a net cash position of -$93.20 million or -$5.08 per share.
| Cash & Cash Equivalents | 22.66M |
| Total Debt | 115.87M |
| Net Cash | -93.20M |
| Net Cash Per Share | -$5.08 |
| Equity (Book Value) | 249.47M |
| Book Value Per Share | 13.59 |
| Working Capital | 164.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.31 million and capital expenditures -$10.49 million, giving a free cash flow of -$31.80 million.
| Operating Cash Flow | -21.31M |
| Capital Expenditures | -10.49M |
| Free Cash Flow | -31.80M |
| FCF Per Share | -$1.73 |
Full Cash Flow StatementMargins
Gross margin is 1.47%, with operating and profit margins of -7.06% and -3.56%.
| Gross Margin | 1.47% |
| Operating Margin | -7.06% |
| Pretax Margin | -3.26% |
| Profit Margin | -3.56% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -7.06% |
| 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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -24.41% |
| FCF Yield | -38.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on November 4, 2010. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 4, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Unifi has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |
