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Unifi, Inc. (UFI)

Profile

Full Name

Unifi, Inc.

Ticker

NYSE: UFI

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Country

United States

IPO

March 17, 1980

Indexes

Not included

Website

http://unifi.com

Employees

2700

Key Details

Price

$4.73(+0.85%)

Market cap

Last Dividend

$0.42

TTM Dividend yield

-

Annual revenue

$582.21M(-6.63% YoY)

Annual EPS

-$2.61(-1.56% YoY)

PE ratio

-

Next earnings date

Aug 22, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $4.73
    UFI price is $4.73

    30-Day Relative Volume

    0.62
    UFI 30-day relative volume is 0.62

    Price Performance

    Price Most recent change

    +0.85%
    UFI price was up +0.85% on Jul 25, 2025

    Price YTD change

    -24.32%
    UFI price is down -24.32% since January 1st

    Price 1-year change

    -22.84%
    UFI price is down -22.84% year-on-year

    Price 3-year change

    -67.42%
    UFI price is down -67.42% over the past 3 years

    Price Range

    Price All-time high

    $130.88
    UFI price is currently -96.39% below its historical high of $130.88

    Price 3-year low

    $4.25
    UFI price is currently +11.29% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $86.85M
    UFI market capitalization is $86.85 million

    Market cap 3-year change

    -66.73%
    UFI market capitalization is down -66.73% over the past 3 years

    Market cap All-time high

    $2.64B
    UFI market capitalization is currently -96.71% below its historical high of $2.64 billion

    Market cap sector rank

    25.93%
    UFI market capitalization is higher than 25.93% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.6%
    UFI shares outstanding is up +0.6% year-on-year

    Shares Outstanding 3-Year Change

    +2.12%
    UFI shares outstanding is up +2.12% over the past 3 years

    Technical Indicators

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    Beta

    0.46
    UFI beta is 0.46

    200-day SMA

    $5.46
    UFI price is currently -13.44% below its 200-day simple moving average

    50-day SMA

    $4.91
    UFI price is currently -3.62% below its 50-day simple moving average

    RSI

    43.80
    UFI 14-day relative strength index is 43.80

    Volume

    0.62
    UFI 30-day relative volume is 0.62

    ATR

    $0.15
    UFI average true range is $0.15

    10-day Historical Volatility

    26.01%
    UFI 10-day historical volatility is 26.01%

    Dividend

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    Events

    Last Paid Dividend

    $0.42
    UFI last dividend was $0.42 per share, with an ex-dividend date of April 29, 1998

    Next Dividend

    -
    UFI next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    UFI annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    UFI annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    UFI annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    UFI annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    UFI annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    UFI annual dividend yield is unknown

    Other

    Payout ratio

    -
    UFI annual payout ratio value is unknown

    Dividends paid

    -
    UFI annual dividends paid value is unknown

    Free cash flow

    -$9.10M
    UFI annual free cash flow is -$9.10 million

    Income Statement

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    Revenue

    Revenue

    $582.21M
    UFI annual revenue is $582.21 million

    Revenue Analysts estimate

    $582.64M
    UFI annual revenue is currently -0.07% lower than the consensus analysts' forecast

    Revenue 1-year change

    -6.63%
    UFI annual revenue is down -6.63% year-on-year

    Revenue Sector rank

    39.77%
    UFI annual revenue is higher than 39.77% of companies in Consumer Cyclical sector

    EPS

    EPS

    -$2.61
    UFI annual earnings per share is -$2.61

    EPS Analysts estimate

    -$2.70
    UFI annual earnings per share is currently -3.33% lower than the consensus analysts' forecast

    EPS 1-year change

    -1.56%
    UFI annual earnings per share is down -1.56% year-on-year

    EPS Sector rank

    14.07%
    UFI annual earnings per share is higher than 14.07% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $16.62M
    UFI annual gross profit is $16.62 million

    Gross margin

    2.85%
    UFI annual gross profit margin is 2.85%

    Operating profit

    -$31.88M
    UFI annual operating income is -$31.88 million

    Operating margin

    -5.48%
    UFI annual operating profit margin is -5.48%

    Net income

    -$47.40M
    UFI annual net profit is -$47.40 million

    Net margin

    -8.14%
    UFI annual net profit margin is -8.14%

    Expenses

    Total expenses

    $614.09M
    UFI annual total expenses is $614.09 million

    Operating expenses

    $48.50M
    UFI annual total operating expenses is $48.50 million

    Cost of goods sold

    $565.59M
    UFI annual cost of goods sold is $565.59 million

    Selling, general & administrative expenses

    $46.63M
    UFI annual SGA is $46.63 million

    Depreciation and amortization

    $27.67M
    UFI annual depreciation & amortization is $27.67 million

    Interest expense

    $9.86M
    UFI annual interest expense is $9.86 million

    Income tax

    $1.86M
    UFI annual income tax is $1.86 million

    EBIT & EBITDA

    EBIT

    -$35.67M
    UFI annual earnings before interest & taxes is -$35.67 million

    EBITDA

    -$8.01M
    UFI annual EBITDA is -$8.01 million

    Balance Sheet

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    Assets

    Total assets

    $469.24M
    UFI annual total assets is $469.24 million

    Non current assets

    $220.31M
    UFI annual long term assets is $220.31 million

    Current assets

    $248.93M
    UFI annual total current assets is $248.93 million

    Cash and cash equivalents

    $26.80M
    UFI annual cash & cash equivalents is $26.80 million

    Accounts receivable

    $76.59M
    UFI annual accounts receivable is $76.59 million

    Inventory

    $131.18M
    UFI annual inventory is $131.18 million

    Liabilities

    Total liabilities

    $205.86M
    UFI annual total liabilities is $205.86 million

    Long term liabilities

    $129.29M
    UFI annual total long term liabilities is $129.29 million

    Current liabilities

    $76.57M
    UFI annual total current liabilities is $76.57 million

    Accounts payable

    $43.62M
    UFI annual accounts payable is $43.62 million

    Debt

    Total debt

    $138.44M
    UFI annual total debt is $138.44 million

    Total debt 1-year change

    -6.81%
    UFI annual total debt is down -6.81% year-on-year

    Long term debt

    $123.92M
    UFI annual long term debt is $123.92 million

    Short term debt

    $14.53M
    UFI annual short term debt is $14.53 million

    Equity & Capital

    Shareholders equity

    $263.38M
    UFI annual stockholders equity is $263.38 million

    Book value

    $263.38M
    UFI annual book value is $263.38 million

    Retained earnings

    $259.40M
    UFI annual retained earnings is $259.40 million

    Working capital

    $172.37M
    UFI annual working capital is $172.37 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $2.09M
    UFI annual cash flow from operations is $2.09 million

    Cash from operations 1-year change

    -55.86%
    UFI annual cash flow from operations is down -55.86% year-on-year

    Cash from investing

    -$10.67M
    UFI annual cash flow from investing activities is -$10.67 million

    Cash from investing 1-year change

    +70.55%
    UFI annual cash flow from investing activities is up +70.55% year-on-year

    Cash from financing

    -$10.61M
    UFI annual cash flow from financing activities is -$10.61 million

    Cash from financing 1-year change

    -140.89%
    UFI annual cash flow from financing activities is down -140.89% year-on-year

    CAPEX

    CAPEX

    $11.19M
    UFI annual capital expenditures is $11.19 million

    CAPEX 1-year change

    -69.29%
    UFI annual capital expenditures is down -69.29% year-on-year

    Free Cash Flow

    Free cash flow

    -$9.10M
    UFI annual free cash flow is -$9.10 million

    Free cash flow 1-year change

    +71.3%
    UFI annual free cash flow is up +71.3% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    2.85%
    UFI annual gross profit margin is 2.85%

    Operating margin

    -5.48%
    UFI annual operating profit margin is -5.48%

    Net margin

    -8.14%
    UFI annual net profit margin is -8.14%

    ROA & ROE

    ROA

    -9.40%
    UFI annual return on assets is -9.40%

    ROE

    -16.15%
    UFI annual return on equity is -16.15%

    Valuation

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    PE Ratio

    PE ratio

    -
    UFI price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    UFI price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.38
    UFI price to book ratio is 0.38

    PB ratio Sector rank

    22.5%
    UFI price to book ratio is higher than 22.5% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    0.15
    UFI price to sales ratio is 0.15

    PS ratio Sector rank

    12.14%
    UFI price to sales ratio is higher than 12.14% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $218.85M
    UFI enterprise value is $218.85 million

    Enterprise value Sector rank

    27.97%
    UFI enterprise value is higher than 27.97% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    192.31
    UFI EV/EBITDA is 192.31

    EV/EBITDA Sector rank

    98.3%
    UFI EV/EBITDA is higher than 98.3% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    3.25
    UFI annual current ratio is 3.25

    Quick ratio

    1.54
    UFI annual quick ratio is 1.54

    Leverage

    Debt to equity

    0.46
    UFI annual debt to equity ratio is 0.46

    Interest coverage ratio

    -3.62
    UFI annual interest coverage ratio is -3.62

    Risk & Stability

    Piotroski F-Score

    2
    UFI piotroski f-score is 2

    Altman Z-Score

    2.46
    UFI altman z-score is 2.46

    Analyst ratings

    Recent major analysts updates

    Aug 11, 22 CJS Securities
    Market Perform
    Mar 18, 20 Sidoti & Co.
    Buy
    Jul 10, 13 Sidoti & Co.
    Neutral

    Institutional Ownership

    Screeners with UFI included

    Growing Shares Outstanding
    US stocks
    Stocks below SMA 200
    Most recommended stocks
    Stocks above SMA 50
    Stocks below analysts price target
    All stocks
    Consumer cyclical sector
    Ex Dividend dates calendar
    Small cap stocks
    • What is the ticker symbol for Unifi, Inc.?
    • Does Unifi, Inc. pay dividends?
    • What sector is Unifi, Inc. in?
    • What industry is Unifi, Inc. in?
    • What country is Unifi, Inc. based in?
    • When did Unifi, Inc. go public?
    • Is Unifi, Inc. in the S&P 500?
    • Is Unifi, Inc. in the NASDAQ 100?
    • Is Unifi, Inc. in the Dow Jones?
    • When was Unifi, Inc.'s last earnings report?
    • When does Unifi, Inc. report earnings?

    What is the ticker symbol for Unifi, Inc.?

    The ticker symbol for Unifi, Inc. is NYSE:UFI

    Does Unifi, Inc. pay dividends?

    No, Unifi, Inc. does not pay dividends

    What sector is Unifi, Inc. in?

    Unifi, Inc. is in the Consumer Cyclical sector

    What industry is Unifi, Inc. in?

    Unifi, Inc. is in the Textile Manufacturing industry

    What country is Unifi, Inc. based in?

    Unifi, Inc. is headquartered in United States

    When did Unifi, Inc. go public?

    Unifi, Inc.'s initial public offering (IPO) was on March 17, 1980

    Is Unifi, Inc. in the S&P 500?

    No, Unifi, Inc. is not included in the S&P 500 index

    Is Unifi, Inc. in the NASDAQ 100?

    No, Unifi, Inc. is not included in the NASDAQ 100 index

    Is Unifi, Inc. in the Dow Jones?

    No, Unifi, Inc. is not included in the Dow Jones index

    When was Unifi, Inc.'s last earnings report?

    Unifi, Inc.'s most recent earnings report was on April 30, 2025

    When does Unifi, Inc. report earnings?

    The next expected earnings date for Unifi, Inc. is August 22, 2025
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