Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $123.62 million. The enterprise value is $197.50 million.
| Market Cap | 123.62M |
| Enterprise Value | 197.50M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.59 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 42.28% |
| Float | 15.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12,361.58 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 9.17.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 19.68 |
| EV / EBIT | n/a |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.33 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 4.60 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $221,376 |
| Profits Per Employee | -$10,234 |
| Employee Count | 2,400 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Unifi has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.45% in the last 52 weeks. The beta is 0.71, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +47.45% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 160,653 |
Short Selling Information
The latest short interest is 183,516, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 183,516 |
| Short Previous Month | 122,881 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Unifi had revenue of $531.30 million and -$24.56 million in losses. Loss per share was -$1.33.
| Revenue | 531.30M |
| Gross Profit | 30.46M |
| Operating Income | -14.01M |
| Pretax Income | -20.03M |
| Net Income | -24.56M |
| EBITDA | 10.04M |
| EBIT | -14.01M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $25.07 million in cash and $98.96 million in debt, with a net cash position of -$73.88 million or -$3.97 per share.
| Cash & Cash Equivalents | 25.07M |
| Total Debt | 98.96M |
| Net Cash | -73.88M |
| Net Cash Per Share | -$3.97 |
| Equity (Book Value) | 232.22M |
| Book Value Per Share | 12.49 |
| Working Capital | 147.90M |
Cash Flow
In the last 12 months, operating cash flow was $26.53 million and capital expenditures -$5.00 million, giving a free cash flow of $21.53 million.
| Operating Cash Flow | 26.53M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 24.05M |
| Net Borrowing | -19.61M |
| Free Cash Flow | 21.53M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 5.73%, with operating and profit margins of -2.64% and -4.62%.
| Gross Margin | 5.73% |
| Operating Margin | -2.64% |
| Pretax Margin | -3.77% |
| Profit Margin | -4.62% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -2.64% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 25.26%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 25.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 24.31% |
| Earnings Yield | -19.87% |
| FCF Yield | 17.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 40.32% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |