Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $74.79 million. The enterprise value is $157.85 million.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.58 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 45.15% |
| Float | 15.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 52.61 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.62 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.99 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 79.17 |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -12.16%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -12.16% |
| Return on Capital Employed (ROCE) | -12.08% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $216,854 |
| Profits Per Employee | -$8,955 |
| Employee Count | 2,500 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -655,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.76, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 41,291 |
Short Selling Information
The latest short interest is 143,621, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 143,621 |
| Short Previous Month | 179,637 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Unifi had revenue of $542.13 million and -$22.39 million in losses. Loss per share was -$1.22.
| Revenue | 542.13M |
| Gross Profit | 5.42M |
| Operating Income | -40.23M |
| Pretax Income | -23.04M |
| Net Income | -22.39M |
| EBITDA | -16.14M |
| EBIT | -40.23M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $30.19 million in cash and $112.98 million in debt, with a net cash position of -$82.78 million or -$4.46 per share.
| Cash & Cash Equivalents | 30.19M |
| Total Debt | 112.98M |
| Net Cash | -82.78M |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 230.00M |
| Book Value Per Share | 12.38 |
| Working Capital | 149.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.06 million and capital expenditures -$8.63 million, giving a free cash flow of $1.43 million.
| Operating Cash Flow | 10.06M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 1.43M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 1.00%, with operating and profit margins of -7.42% and -4.13%.
| Gross Margin | 1.00% |
| Operating Margin | -7.42% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.13% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -7.42% |
| FCF Margin | 0.26% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -29.82% |
| FCF Yield | 1.90% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |
