Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $74.70 million. The enterprise value is $150.16 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.58 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 15.27% |
| Owned by Institutions (%) | 45.32% |
| 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 | 0.32 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 3.24 |
| 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 | 9.03 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.12 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.13 |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -9.09% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $210,246 |
| Profits Per Employee | -$3,160 |
| Employee Count | 2,500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.72, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 36,490 |
Short Selling Information
The latest short interest is 103,839, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 103,839 |
| Short Previous Month | 138,454 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Unifi had revenue of $525.61 million and -$7.90 million in losses. Loss per share was -$0.43.
| Revenue | 525.61M |
| Gross Profit | 13.41M |
| Operating Income | -29.49M |
| Pretax Income | -8.22M |
| Net Income | -7.90M |
| EBITDA | -5.54M |
| EBIT | -29.49M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $26.56 million in cash and $102.02 million in debt, with a net cash position of -$75.46 million or -$4.06 per share.
| Cash & Cash Equivalents | 26.56M |
| Total Debt | 102.02M |
| Net Cash | -75.46M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 231.87M |
| Book Value Per Share | 12.48 |
| Working Capital | 144.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.08 million and capital expenditures -$6.45 million, giving a free cash flow of $16.63 million.
| Operating Cash Flow | 23.08M |
| Capital Expenditures | -6.45M |
| Depreciation & Amortization | 23.97M |
| Net Borrowing | -50.81M |
| Free Cash Flow | 16.63M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 2.55%, with operating and profit margins of -5.61% and -1.50%.
| Gross Margin | 2.55% |
| Operating Margin | -5.61% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.50% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -5.61% |
| FCF Margin | 3.16% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -10.57% |
| FCF Yield | 22.26% |
Dividend DetailsAnalyst Forecast
| Price Target | $12.00 |
| Price Target Difference | 198.51% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |
