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UNIFI INC

Qualité des données : 100%
UFI
NYSE Manufacturing Textile Mill Products
3,77 €
▲ 0,12 € (3,29%)
Cap. Boursière: 70,05 M
Prix
3,77 €
Cap. Boursière
70,05 M
Fourchette du Jour
3,52 € — 3,77 €
Fourchette 52 Semaines
2,96 € — 5,68 €
Volume
27 666
Ouverture 3,62 €
Moyenne 50J / 200J
3,85 €
2,17% below
Moyenne 50J / 200J
4,14 €
8,96% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-3,82%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-1,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-9,50%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-3,57%
Net Margin-4,13%
Op. Margin-2,89%

Sécurité

Debt / Equity
N/A
Current Ratio3,99
Interest Coverage-1,86

Valorisation

PE (TTM)
-3,13
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,30
EV/EBITDA4,59
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,1 -1,5
P/B 0,3 1,6
ROE % -9,5 -53,4
Net Margin % -4,1 -41,5
Rev Growth 5Y % -3,8 1,8
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