Unifi Inc. (UFI)
NYSE: UFI
· Real-Time Price · USD
4.41
-0.11 (-2.43%)
At close: Aug 15, 2025, 3:59 PM
4.40
-0.11%
After-hours: Aug 15, 2025, 05:29 PM EDT
Unifi Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
PE Ratio | -1.31 | -2.29 | -4.39 | -6.57 | -2.56 | -1.52 | -2.38 | -2.37 | -7.09 | -2.15 | -5.45 | 18.26 | 40.68 | 114.52 | 12.31 | 8.31 | 26.16 | 11.00 | 16.89 |
PEG Ratio | -0.03 | -0.05 | -0.05 | 0.11 | 0.05 | -0.03 | 0.17 | -0.01 | 0.10 | -0.02 | 0.02 | 0.25 | 0.34 | -1.28 | -0.35 | 0.05 | -0.75 | 0.10 | -0.14 |
PS Ratio | 0.60 | 0.75 | 0.91 | 0.67 | 0.71 | 0.88 | 0.91 | 0.96 | 0.94 | 1.14 | 0.95 | 1.17 | 1.67 | 2.11 | 2.18 | 2.42 | 2.78 | 2.02 | 1.64 |
PB Ratio | 0.39 | 0.44 | 0.52 | 0.40 | 0.38 | 0.41 | 0.41 | 0.45 | 0.44 | 0.46 | 0.49 | 0.71 | 0.89 | 1.18 | 1.18 | 1.24 | 1.48 | 0.98 | 0.72 |
P/FCF Ratio | -11.09 | -20.51 | -9.02 | -61.96 | -26.74 | -15.77 | 30.18 | -19.13 | -19.77 | 376.88 | -9.99 | -36 | -37.21 | 214.28 | -17.02 | 239.26 | -136.12 | 43.01 | 38.28 |
P/OCF Ratio | -17.69 | -48.16 | -10.44 | 112.41 | -77.66 | -26.21 | 17.73 | -40.19 | 136.43 | 11.80 | -28.98 | 104.54 | 178.17 | 35.89 | -27.03 | 40.65 | 83.19 | 27.81 | 29.27 |
OCF/S Ratio | -0.03 | -0.02 | -0.09 | 0.01 | -0.01 | -0.03 | 0.05 | -0.02 | 0.01 | 0.10 | -0.03 | 0.01 | 0.01 | 0.06 | -0.08 | 0.06 | 0.03 | 0.07 | 0.06 |
Debt / Equity Ratio | 0.65 | 0.61 | 0.54 | 0.53 | 0.49 | 0.48 | 0.49 | 0.46 | 0.43 | 0.41 | 0.39 | 0.34 | 0.28 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.32 |
Quick Ratio | 1.45 | 1.46 | 1.39 | 1.50 | 1.47 | 1.76 | 2.06 | 1.99 | 2.02 | 2.23 | 1.95 | 1.65 | 1.71 | 1.66 | 1.69 | 1.78 | 1.89 | 2.30 | 2.32 |
Current Ratio | 3.12 | 3.44 | 3.29 | 3.25 | 3.24 | 3.74 | 4.04 | 4.08 | 3.89 | 4.73 | 4.05 | 3.24 | 3.14 | 3.18 | 3.21 | 3.12 | 3.11 | 3.68 | 3.73 |
Asset Turnover | 0.33 | 0.32 | 0.32 | 0.34 | 0.31 | 0.28 | 0.27 | 0.28 | 0.28 | 0.26 | 0.32 | 0.37 | 0.34 | 0.37 | 0.36 | 0.33 | 0.34 | 0.32 | 0.29 |
Interest Coverage | -5.27 | -3.15 | -1.28 | -0.32 | -2.82 | -6.75 | -4.84 | -5.78 | -0.95 | -10.49 | -3.09 | 5.29 | 8.12 | 6.25 | 19.04 | 19.07 | 9.74 | 15.72 | 3.34 |
Return on Equity | -0.07 | -0.05 | -0.03 | -0.02 | -0.04 | -0.07 | -0.04 | -0.05 | -0.02 | -0.05 | -0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 |
Return on Assets | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | 0.01 | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | -0.03 | -0.02 | -0.01 | n/a | -0.02 | -0.04 | -0.03 | -0.03 | -0.01 | -0.04 | -0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.00 | 0.00 | 0.06 | 0.07 | 0.03 | 0.01 | -0.00 | 0.04 | 0.06 | -0.06 | 0.04 | 0.08 | 0.10 | 0.08 | 0.13 | 0.15 | 0.14 | 0.16 | 0.10 |
Net Profit Margin | -0.11 | -0.08 | -0.05 | -0.03 | -0.07 | -0.14 | -0.1 | -0.1 | -0.03 | -0.13 | -0.04 | 0.02 | 0.01 | 0.00 | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 |
Pretax Profit Margin | -0.11 | -0.07 | -0.04 | -0.02 | -0.06 | -0.14 | -0.1 | -0.1 | -0.03 | -0.15 | -0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.13 | 0.05 | 0.08 | 0.02 |
Operating Profit Margin | -0.09 | -0.05 | -0.02 | -0.00 | -0.05 | -0.13 | -0.09 | -0.09 | -0.01 | -0.15 | -0.02 | 0.02 | 0.03 | 0.02 | 0.07 | 0.08 | 0.05 | 0.08 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.09 | -0.01 | 0.02 | 0.04 | -0.00 | -0.07 | -0.03 | -0.04 | 0.03 | -0.09 | 0.02 | -0.06 | 0.06 | 0.06 | 0.10 | 0.03 | 0.10 | 0.12 | 0.07 |