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    Unifi Inc.

    NYSE: UFI · Real-Time Price · USD
    5.03
    -0.13 (-2.52%)
    At close: Jun 13, 2025, 3:59 PM
    5.27
    4.88%
    After-hours: Jun 13, 2025, 05:29 PM EDT

    Unifi Statistics

    Share Statistics

    Unifi has 18.36M shares outstanding. The number of shares has increased by 0.55% in one year.

    Shares Outstanding

    n/a
    		 18.36M

    Shares Change (YoY)

    n/a
    		 0.55%

    Shares Change (QoQ)

    n/a
    		 0.46%

    Owned by Institutions (%)

    n/a
    		 50.77%

    Shares Floating

    n/a
    		 14.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 639

    FTD / Avg. Volume

    n/a
    		 0.97%

    Short Selling Information

    The latest short interest is 374.71K, so 2.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 374.71K

    Short % of Shares Out

    n/a
    		 2.04%

    Short % of Float

    n/a
    		 2.38%

    Short Ratio (days to cover)

    n/a
    		 5.49

    Valuation Ratios

    The PE ratio is -2.2 and the forward PE ratio is 25.45. Unifi's PEG ratio is -1.41.

    PE Ratio

    n/a
    		 -2.2

    Forward PE

    n/a
    		 25.45

    PS Ratio

    n/a
    		 0.18

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.4

    P/FCF Ratio

    n/a
    		 -11.45

    PEG Ratio

    n/a
    		 -1.41
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.53.

    Current Ratio

    n/a
    		 3.25

    Quick Ratio

    n/a
    		 1.54

    Debt / Equity

    n/a
    		 0.53

    Debt / EBITDA

    n/a
    		 -16.96

    Debt / FCF

    n/a
    		 -15.22

    Interest Coverage

    n/a
    		 -3.79

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $215,632.96

    Profits Per Employee

    n/a
    		 $-17,553.7

    Employee Count

    n/a
    		 2,700

    Asset Turnover

    n/a
    		 1.24

    Inventory Turnover

    n/a
    		 4.31

    Taxes

    Income Tax

    n/a
    		 1.86M

    Effective Tax Rate

    n/a
    		 -4.08%

    Stock Price Statistics

    The stock price has increased by -12.37% in the last 52 weeks. The beta is 0.54, so Unifi's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.54

    52-Week Price Change

    n/a
    		 -12.37%

    50-Day Moving Average

    n/a
    		 4.92

    200-Day Moving Average

    n/a
    		 5.76

    Relative Strength Index (RSI)

    n/a
    		 50.85

    Average Volume (20 Days)

    n/a
    		 65,904

    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

    n/a
    		 582.21M

    Gross Profit

    n/a
    		 16.62M

    Operating Income

    n/a
    		 -37.42M

    Net Income

    n/a
    		 -47.4M

    EBITDA

    n/a
    		 -8.16M

    EBIT

    n/a
    		 -35.67M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 26.8M

    Total Debt

    n/a
    		 138.44M

    Net Cash

    n/a
    		 -111.64M

    Retained Earnings

    n/a
    		 259.4M

    Total Assets

    n/a
    		 446.54M

    Working Capital

    n/a
    		 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

    n/a
    		 2.09M

    Capital Expenditures

    n/a
    		 -11.19M

    Free Cash Flow

    n/a
    		 -9.1M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 2.85%

    Operating Margin

    n/a
    		 -6.43%

    Pretax Margin

    n/a
    		 -7.82%

    Profit Margin

    n/a
    		 -8.14%

    EBITDA Margin

    n/a
    		 -1.4%

    EBIT Margin

    n/a
    		 -6.43%

    FCF Margin

    n/a
    		 -1.56%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $2.01

    Dividend Yield

    n/a
    		 1.48%

    Dividend Growth (YoY)

    n/a
    		 27.27%

    Payout Ratio

    n/a
    		 -92.63%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UFI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Nov 4, 2010

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 2.55

    Piotroski F-Score

    n/a
    		 2

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