Unifi, Inc. (UFI)
NYSE: UFI · Real-Time Price · USD
6.41
+0.11 (1.75%)
Nov 4, 2024, 4:00 PM EST - Market closed

Unifi Statistics

Total Valuation

Unifi has a market cap or net worth of $117.01 million. The enterprise value is $243.31 million.

Market Cap 117.01M
Enterprise Value 243.31M

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 18.26 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class n/a
Shares Outstanding 18.26M
Shares Change (YoY) +0.77%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 13.68%
Owned by Institutions (%) 46.48%
Float 14.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 0.45
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.41
EV / EBITDA 59.04
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 1.22
Debt / Equity 0.54
Debt / EBITDA 16.55
Debt / FCF n/a
Interest Coverage -2.33

Financial Efficiency

Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE) -14.79%
Return on Assets (ROA) -2.93%
Return on Capital (ROIC) -3.38%
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 -3.03% 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 -3.03%
50-Day Moving Average 6.91
200-Day Moving Average 6.16
Relative Strength Index (RSI) 42.29
Average Volume (20 Days) 47,388

Short Selling Information

The latest short interest is 247,378, so 1.36% of the outstanding shares have been sold short.

Short Interest 247,378
Short Previous Month 205,899
Short % of Shares Out 1.36%
Short % of Float 1.72%
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 -23.07M
Pretax Income -57.90M
Net Income -41.76M
EBITDA 4.12M
EBIT -23.07M
Loss Per Share -$2.30
Full Income Statement

Balance 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 -$6.92 per share.

Cash & Cash Equivalents 13.70M
Total Debt 140.00M
Net Cash -126.30M
Net Cash Per Share -$6.92
Equity (Book Value) 259.71M
Book Value Per Share 14.23
Working Capital 174.95M
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 4.51%, with operating and profit margins of -3.91% and -7.07%.

Gross Margin 4.51%
Operating Margin -3.91%
Pretax Margin -6.31%
Profit Margin -7.07%
EBITDA Margin 0.70%
EBIT Margin -3.91%
FCF Margin -2.60%

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 -0.77%
Shareholder Yield -0.77%
Earnings Yield -35.69%
FCF Yield -24.04%
Dividend Details

Analyst 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 Forecasts

Stock Splits

The last stock split was on November 4, 2010. It was a reverse split with a ratio of 0.33333:1.

Last Split Date Nov 4, 2010
Split Type Reverse
Split Ratio 0.33333:1

Scores

Unifi has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4