Unifi, Inc. (UFI)
NYSE: UFI · IEX Real-Time Price · USD
5.78
-0.01 (-0.17%)
Apr 15, 2024, 4:00 PM EDT - Market closed

Unifi Statistics

Total Valuation

Unifi has a market cap or net worth of $104.36 million. The enterprise value is $208.13 million.

Market Cap 104.36M
Enterprise Value 208.13M

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Unifi has 18.06 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding 18.06M
Shares Change (YoY) +0.45%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 18.18%
Owned by Institutions (%) 56.16%
Float 14.20M

Valuation Ratios

PE Ratio n/a
Forward PE 8.90
PS Ratio 0.18
Forward PS 0.16
PB Ratio 0.36
P/FCF Ratio n/a
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.48.

Current Ratio 3.74
Quick Ratio 1.54
Debt / Equity 0.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.50

Financial Efficiency

Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE) -17.10%
Return on Assets (ROA) -10.20%
Return on Capital (ROIC) -10.68%
Revenue Per Employee $224,445
Profits Per Employee -$20,611
Employee Count 2,600
Asset Turnover 1.11
Inventory Turnover 4.01

Taxes

In the past 12 months, Unifi has paid $1.15 million in taxes.

Income Tax 1.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.76, so Unifi's price volatility has been lower than the market average.

Beta (1Y) 0.76
52-Week Price Change -26.09%
50-Day Moving Average 5.84
200-Day Moving Average 6.64
Relative Strength Index (RSI) 47.99
Average Volume (30 Days) 81,954

Short Selling Information

The latest short interest is 289,440, so 1.60% of the outstanding shares have been sold short.

Short Interest 289,440
Short Previous Month 228,232
Short % of Shares Out 1.60%
Short % of Float 2.04%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, Unifi had revenue of $583.56 million and -$53.59 million in losses. Loss per share was -$2.97.

Revenue 583.56M
Gross Profit 16.74M
Operating Income -46.03M
Pretax Income -52.44M
Net Income -53.59M
EBITDA -15.20M
EBIT -42.90M
Loss Per Share -$2.97
Full Income Statement

Balance Sheet

The company has $35.98 million in cash and $139.75 million in debt, giving a net cash position of -$103.77 million or -$5.75 per share.

Cash & Cash Equivalents 35.98M
Total Debt 139.75M
Net Cash -103.77M
Net Cash Per Share -$5.75
Equity / Book Value 291.34M
Book Value Per Share 16.14
Working Capital 187.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15,000 and capital expenditures -$18.47 million, giving a free cash flow of -$18.48 million.

Operating Cash Flow -15,000
Capital Expenditures -18.47M
Free Cash Flow -18.48M
FCF Per Share -$1.02
Full Cash Flow Statement

Margins

Gross margin is 2.87%, with operating and profit margins of -7.89% and -9.18%.

Gross Margin 2.87%
Operating Margin -7.89%
Pretax Margin -8.99%
Profit Margin -9.18%
EBITDA Margin -2.60%
EBIT Margin -7.35%
FCF Margin -3.17%

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 -0.45%
Shareholder Yield -0.45%
Earnings Yield -51.35%
FCF Yield -17.71%
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 1:3.

Last Split Date Nov 4, 2010
Split Type Reverse
Split Ratio 1:3

Scores

Unifi has an Altman Z-Score of 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 1