Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $100.20 million. The enterprise value is $226.10 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.35 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 18.35M |
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 45.40% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 56.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 17.24 |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -6.05% |
| Revenue Per Employee | $219,519 |
| Profits Per Employee | -$12,334 |
| Employee Count | 2,700 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Unifi has paid $5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.74, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 80,161 |
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 $592.70 million and -$33.30 million in losses. Loss per share was -$1.83.
| Revenue | 592.70M |
| Gross Profit | 25.55M |
| Operating Income | -22.55M |
| Pretax Income | -57.90M |
| Net Income | -33.30M |
| EBITDA | 4.00M |
| EBIT | -22.55M |
| Loss Per Share | -$1.83 |
Full Income StatementBalance Sheet
The company has $18.67 million in cash and $144.02 million in debt, giving a net cash position of -$125.35 million or -$6.83 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 144.02M |
| Net Cash | -125.35M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 237.19M |
| Book Value Per Share | 12.93 |
| Working Capital | 163.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.43 million and capital expenditures -$10.15 million, giving a free cash flow of -$25.58 million.
| Operating Cash Flow | -15.43M |
| Capital Expenditures | -10.15M |
| Free Cash Flow | -25.58M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
Gross margin is 4.31%, with operating and profit margins of -3.80% and -5.62%.
| Gross Margin | 4.31% |
| Operating Margin | -3.80% |
| Pretax Margin | -4.70% |
| Profit Margin | -5.62% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -3.80% |
| FCF Margin | n/a |