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UNIFI INC

Data quality: 100%
UFI
NYSE Manufacturing Textile Mill Products
$3.77
▲ $0.12 (3.29%)
Mkt Cap: 70.05 M
Price
$3.77
Mkt Cap
70.05 M
Day Range
$3.52 — $3.77
52-Week Range
$2.96 — $5.68
Volume
27,666
Open $3.62
50D / 200D Avg
$3.85
2.17% below
50D / 200D Avg
$4.14
8.96% below

Quick Summary

Key Takeaways

Revenue declined -3.82% annually over 5 years
Generating 1.43 M in free cash flow
Capital efficient — spends only 1.59% of revenue on capex

Growth

Revenue Growth (5Y)
-3.82%
Below sector avg (9.35%)
Revenue (1Y)-1.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-9.50%
Above sector avg (-51.02%)
ROIC-3.57%
Net Margin-4.13%
Op. Margin-2.89%

Safety

Debt / Equity
N/A
Current Ratio3.99
Interest Coverage-1.86

Valuation

PE (TTM)
-3.13
Below sector avg (-1.98)
P/B Ratio0.30
EV/EBITDA4.59
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -3.1 -2.0
P/B 0.3 5.1
ROE % -9.5 -51.0
Net Margin % -4.1 -150.2
Rev Growth 5Y % -3.8 9.3
D/E — 0.3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.87% Revenue Growth (3Y) -4.28%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 542.13 M Net Income (TTM) -22.39 M
ROE -9.50% ROA -5.54%
Gross Margin 1.00% Operating Margin -2.89%
Net Margin -4.13% Free Cash Flow (TTM) 1.43 M
ROIC -3.57% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.99
Interest Coverage -1.86 Asset Turnover 1.34
Working Capital 149.23 M Tangible Book Value 229.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.13 Forward P/E N/A
P/B Ratio 0.30 P/S Ratio 0.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.59 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.04%
Market Cap 70.05 M Enterprise Value 39.86 M
Per Share
EPS (Diluted TTM) -1.22 Revenue / Share 29.18
FCF / Share 0.08 OCF / Share 0.54
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.59% FCF Conversion -6.37%
SBC-Adj. FCF N/A Growth Momentum 1.95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 571.34 M 582.21 M 623.53 M 815.76 M 667.59 M
Net Income -20.35 M -47.40 M -46.34 M 15.17 M 29.07 M
EPS (Diluted) -1.11 -2.61 -2.57 0.80 1.54
Gross Profit 8.42 M 16.62 M 14.24 M 80.49 M 93.49 M
Operating Income -9.52 M -37.42 M -40.87 M 28.60 M 38.61 M
EBITDA — — — — —
R&D Expenses 8.75 M 9.60 M 10.87 M 12.10 M 11.48 M
SG&A Expenses 49.01 M 46.63 M 47.35 M 52.49 M 51.33 M
D&A 25.28 M 27.67 M 27.19 M 26.21 M 25.53 M
Interest Expense 9.52 M 9.86 M 7.58 M 3.09 M 3.32 M
Income Tax 1.72 M 1.86 M 901,000.0 11.66 M 17.27 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 426.87 M 469.24 M 538.82 M 588.72 M 555.37 M
Total Liabilities 177.40 M 205.86 M 215.21 M 227.27 M 196.95 M
Shareholders' Equity 249.47 M 263.39 M 323.61 M 361.45 M 358.42 M
Total Debt — 0.0 1.63 M 729,000.0 882,000.0
Cash & Equivalents 22.66 M 26.81 M 46.96 M 53.29 M 78.25 M
Current Assets 235.63 M 248.93 M 294.06 M 352.27 M 329.07 M
Current Liabilities 70.94 M 76.57 M 72.00 M 108.79 M 105.42 M