Price Alert

Unifi Inc. (UFI)

NYSE: UFI · Real-Time Price · USD

4.49

-0.03 (-0.66%)

At close: Aug 14, 2025, 3:59 PM

4.52

0.67%

After-hours: Aug 14, 2025, 06:27 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	33.06%

Short Selling Information

The latest short interest is 230.89K, so 1.26% of the outstanding shares have been sold short.

Short Interest	230.89K
Short % of Shares Out	1.26%
Short % of Float	1.46%
Short Ratio (days to cover)	6.81

Valuation Ratios

The PE ratio is -2.2 and the forward PE ratio is 22.5. Unifi's PEG ratio is -1.41.

PE Ratio	-2.2
Forward PE	22.5
PS Ratio	0.18
Forward PS	0.1
PB Ratio	0.4
P/FCF Ratio	-11.45
PEG Ratio	-1.41

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 3.25, with a Debt / Equity ratio of 0.53.

Current Ratio	3.25
Quick Ratio	1.54
Debt / Equity	0.53
Debt / EBITDA	-16.96
Debt / FCF	-15.22
Interest Coverage	-3.79

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	$215.63K
Profits Per Employee	$-17.55K
Employee Count	2,700
Asset Turnover	1.24
Inventory Turnover	4.31

Taxes

Income Tax	1.86M
Effective Tax Rate	-4.08%

Stock Price Statistics

The stock price has increased by -20.93% in the last 52 weeks. The beta is 0.57, so Unifi's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	-20.93%
50-Day Moving Average	4.85
200-Day Moving Average	5.35
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	47,127

Income Statement

In the last 12 months, Unifi had revenue of 582.21M and earned -47.4M in profits. Earnings per share was -2.61.

Revenue	582.21M
Gross Profit	16.62M
Operating Income	-37.42M
Net Income	-47.4M
EBITDA	-8.16M
EBIT	-35.67M
Earnings Per Share (EPS)	-2.61

Full Income Statement

Balance Sheet

The company has 26.8M in cash and 138.44M in debt, giving a net cash position of -111.64M.

Cash & Cash Equivalents	26.8M
Total Debt	138.44M
Net Cash	-111.64M
Retained Earnings	259.4M
Total Assets	446.54M
Working Capital	166.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09M and capital expenditures -11.19M, giving a free cash flow of -9.1M.

Operating Cash Flow	2.09M
Capital Expenditures	-11.19M
Free Cash Flow	-9.1M
FCF Per Share	-0.5

Full Cash Flow Statement

Margins

Gross margin is 2.85%, with operating and profit margins of -6.43% and -8.14%.

Gross Margin	2.85%
Operating Margin	-6.43%
Pretax Margin	-7.82%
Profit Margin	-8.14%
EBITDA Margin	-1.4%
EBIT Margin	-6.43%
FCF Margin	-1.56%

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	-92.63%
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	2.52
Piotroski F-Score	2