Price Alert

Unifi Inc. (UFI)

NYSE: UFI · Real-Time Price · USD

4.48

0.06 (1.36%)

At close: Sep 05, 2025, 3:59 PM

4.49

0.22%

After-hours: Sep 05, 2025, 05:29 PM EDT

Unifi Statistics

Share Statistics

Unifi has 18.36M shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	18.36M
Shares Change (YoY)	0.58%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	48.51%
Shares Floating	14.87M
Failed to Deliver (FTD) Shares	15,581
FTD / Avg. Volume	34.57%

Short Selling Information

The latest short interest is 249.09K, so 1.36% of the outstanding shares have been sold short.

Short Interest	249.09K
Short % of Shares Out	1.36%
Short % of Float	1.58%
Short Ratio (days to cover)	7.66

Valuation Ratios

The PE ratio is -4.7 and the forward PE ratio is -31.61. Unifi's PEG ratio is 0.08.

PE Ratio	-4.7
Forward PE	-31.61
PS Ratio	0.17
Forward PS	0.1
PB Ratio	0.38
P/FCF Ratio	-3.01
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Unifi.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.46.

Current Ratio	3.32
Quick Ratio	1.59
Debt / Equity	0.46
Debt / EBITDA	7.16
Debt / FCF	-3.64
Interest Coverage	-1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$211.61K
Profits Per Employee	$-7.54K
Employee Count	2,700
Asset Turnover	1.34
Inventory Turnover	4.58

Taxes

Income Tax	1.72M
Effective Tax Rate	-9.23%

Stock Price Statistics

The stock price has increased by -35.35% in the last 52 weeks. The beta is 0.56, so Unifi's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-35.35%
50-Day Moving Average	4.64
200-Day Moving Average	5.16
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	45,067

Income Statement

In the last 12 months, Unifi had revenue of 571.34M and earned -20.35M in profits. Earnings per share was -1.11.

Revenue	571.34M
Gross Profit	8.42M
Operating Income	-9.52M
Net Income	-20.35M
EBITDA	16.18M
EBIT	-9.11M
Earnings Per Share (EPS)	-1.11

Full Income Statement

Balance Sheet

The company has 22.66M in cash and 115.87M in debt, giving a net cash position of -93.2M.

Cash & Cash Equivalents	22.66M
Total Debt	115.87M
Net Cash	-93.2M
Retained Earnings	239.05M
Total Assets	426.87M
Working Capital	164.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.31M and capital expenditures -10.49M, giving a free cash flow of -31.8M.

Operating Cash Flow	-21.31M
Capital Expenditures	-10.49M
Free Cash Flow	-31.8M
FCF Per Share	-1.74

Full Cash Flow Statement

Margins

Gross margin is 1.47%, with operating and profit margins of -1.67% and -3.56%.

Gross Margin	1.47%
Operating Margin	-1.67%
Pretax Margin	-3.26%
Profit Margin	-3.56%
EBITDA Margin	2.83%
EBIT Margin	-1.67%
FCF Margin	-5.57%

Dividends & Yields

UFI pays an annual dividend of $2.01, which amounts to a dividend yield of 1.48%.

Dividend Per Share	$2.01
Dividend Yield	1.48%
Dividend Growth (YoY)	27.27%
Payout Ratio	-181.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UFI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Stock Splits

The last stock split was on Nov 4, 2010. It was a backward split with a ratio of 1:3.

Last Split Date	Nov 4, 2010
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	2.75
Piotroski F-Score	3