Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $123.06 million. The enterprise value is $193.82 million.
| Market Cap | 123.06M |
| Enterprise Value | 193.82M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.59 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 44.13% |
| Float | 15.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.09 |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 5.54.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 10.40 |
| EV / EBIT | n/a |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.22 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 2.77 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $218,145 |
| Profits Per Employee | -$6,344 |
| Employee Count | 2,400 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Unifi has paid $5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.92% in the last 52 weeks. The beta is 0.68, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +84.92% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 141,933 |
Short Selling Information
The latest short interest is 157,509, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 157,509 |
| Short Previous Month | 170,280 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Unifi had revenue of $523.55 million and -$15.23 million in losses. Loss per share was -$0.82.
| Revenue | 523.55M |
| Gross Profit | 39.55M |
| Operating Income | -5.19M |
| Pretax Income | -9.85M |
| Net Income | -15.23M |
| EBITDA | 18.64M |
| EBIT | -5.19M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $26.09 million in cash and $96.85 million in debt, with a net cash position of -$70.76 million or -$3.81 per share.
| Cash & Cash Equivalents | 26.09M |
| Total Debt | 96.85M |
| Net Cash | -70.76M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 231.22M |
| Book Value Per Share | 12.44 |
| Working Capital | 150.75M |
Cash Flow
In the last 12 months, operating cash flow was $39.13 million and capital expenditures -$4.17 million, giving a free cash flow of $34.96 million.
| Operating Cash Flow | 39.13M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 23.83M |
| Net Borrowing | -29.78M |
| Free Cash Flow | 34.96M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 7.55%, with operating and profit margins of -0.99% and -2.91%.
| Gross Margin | 7.55% |
| Operating Margin | -0.99% |
| Pretax Margin | -1.88% |
| Profit Margin | -2.91% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -0.99% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 25.38%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 25.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | 24.26% |
| Earnings Yield | -12.42% |
| FCF Yield | 28.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |