Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $104.49 million. The enterprise value is $228.41 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.27 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 46.28% |
| Float | 14.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 49.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 15.60 |
| Debt / FCF | n/a |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -14.79% |
| Return on Assets (ROA) | -2.87% |
| Return on Capital (ROIC) | -3.30% |
| Revenue Per Employee | $218,791 |
| Profits Per Employee | -$15,466 |
| Employee Count | 2,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Unifi has paid $4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.80, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 53,943 |
Short Selling Information
The latest short interest is 247,378, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 247,378 |
| Short Previous Month | 205,899 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Unifi had revenue of $590.74 million and -$41.76 million in losses. Loss per share was -$2.30.
| Revenue | 590.74M |
| Gross Profit | 26.65M |
| Operating Income | -22.55M |
| Pretax Income | -57.90M |
| Net Income | -41.76M |
| EBITDA | 4.64M |
| EBIT | -22.55M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $13.70 million in cash and $140.00 million in debt, giving a net cash position of -$126.30 million or -$6.91 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 140.00M |
| Net Cash | -126.30M |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 259.71M |
| Book Value Per Share | 14.23 |
| Working Capital | 174.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.86 million and capital expenditures -$10.27 million, giving a free cash flow of -$28.13 million.
| Operating Cash Flow | -17.86M |
| Capital Expenditures | -10.27M |
| Free Cash Flow | -28.13M |
| FCF Per Share | -$1.54 |
Full Cash Flow StatementMargins
Gross margin is 4.51%, with operating and profit margins of -3.82% and -7.07%.
| Gross Margin | 4.51% |
| Operating Margin | -3.82% |
| Pretax Margin | -6.31% |
| Profit Margin | -7.07% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -3.82% |
| FCF Margin | -2.60% |