NYSE : UFI
Unifi, Inc. — Key statistics
Consumer Discretionary · Textile Manufacturing · United States
Last price 5.9 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 109.67M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 108.19M |
| Enterprise Value | 182.07M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.59M |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 42.46% |
| Float | 15.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 26.45 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 1.49 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 18.10 |
| EV / EBIT | n/a |
| EV / FCF | 8.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.33 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 4.60 |
| Interest Coverage | -2.06 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.89% |
| Revenue Per Employee | $221,376 |
| Profits Per Employee | -$10,234 |
| Employee Count | 2,400 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.47 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.53M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.49% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 133,754 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 147,606 |
| Short Previous Month | 173,355 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.27 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.68 |
| Dividend Yield | 28.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 27.33% |
| Earnings Yield | -22.85% |
| FCF Yield | 19.97% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 4, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |