UFI logo

Unifi (UFI)

Profile

Full Name

Unifi, Inc.

Ticker Symbol

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

$4.78(+2.25%)

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

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$4.78
UFI price is $4.78

30-Day Relative Volume

1.02
UFI 30-day relative volume is 1.02

Price Performance

Price Today change

+2.25%
UFI price is up +2.25% today

Price YTD change

-23.6%
UFI price is down -23.6% since January 1st

Price 1-year change

-16.67%
UFI price is down -16.67% year-on-year

Price 3-year change

-71.46%
UFI price is down -71.46% over the past 3 years

Price Range

Price All-time high

$130.88
UFI price is currently -96.35% below its historical high of $130.88

Price 3-year low

$4.25
UFI price is currently +12.35% above its 3-year low

Capitalization

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Market cap

Market cap

$87.63M
UFI market capitalization is $87.63 million

Market cap 3-year change

-71.61%
UFI market capitalization is down -71.61% over the past 3 years

Market cap All-time high

$2.64B
UFI market capitalization is currently -96.68% below its historical high of $2.64 billion

Market cap sector rank

28.38%
UFI market capitalization is higher than 28.38% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.56%
UFI shares outstanding is up +0.56% year-on-year

Shares Outstanding 3-Year Change

-0.54%
UFI shares outstanding is down -0.54% over the past 3 years

Technical Indicators

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Beta

0.42
UFI beta is 0.42

200-day SMA

$5.94
UFI price is currently -19.61% below its 200-day simple moving average

50-day SMA

$5.20
UFI price is currently -8.23% below its 50-day simple moving average

RSI

44.44
UFI 14-day relative strength index is 44.44

Volume

1.02
UFI 30-day relative volume is 1.02

ATR

$0.26
UFI average true range is $0.26

10-day Historical Volatility

59.77%
UFI 10-day historical volatility is 59.77%

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

$582.39M
UFI annual revenue is currently -0.03% 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

37.94%
UFI annual revenue is higher than 37.94% of companies in Consumer Cyclical sector

EPS

EPS

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

EPS Analysts estimate

-$2.25
UFI annual earnings per share is currently +16.00% higher 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

13.92%
UFI annual earnings per share is higher than 13.92% 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

0.37
UFI price to book ratio is 0.37

PB ratio Sector rank

25.42%
UFI price to book ratio is higher than 25.42% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.15
UFI price to sales ratio is 0.15

PS ratio Sector rank

15.04%
UFI price to sales ratio is higher than 15.04% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$212.97M
UFI enterprise value is $212.97 million

Enterprise value Sector rank

28.28%
UFI enterprise value is higher than 28.28% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

25.38
UFI EV/EBITDA is 25.38

EV/EBITDA Sector rank

91.96%
UFI EV/EBITDA is higher than 91.96% 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

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  • What is the ticker symbol for Unifi?
  • Does Unifi pay dividends?
  • What sector is Unifi in?
  • What industry is Unifi in?
  • What country is Unifi based in?
  • When did Unifi go public?
  • Is Unifi in the S&P 500?
  • Is Unifi in the NASDAQ 100?
  • Is Unifi in the Dow Jones?
  • When was Unifi's last earnings report?
  • When does Unifi report earnings?
  • Should I buy Unifi stock now?

What is the ticker symbol for Unifi?

The ticker symbol for Unifi is NYSE:UFI

Does Unifi pay dividends?

No, Unifi does not pay dividends

What sector is Unifi in?

Unifi is in the Consumer Cyclical sector

What industry is Unifi in?

Unifi is in the Textile Manufacturing industry

What country is Unifi based in?

Unifi is headquartered in United States

When did Unifi go public?

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

Is Unifi in the S&P 500?

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

Is Unifi in the NASDAQ 100?

No, Unifi is not included in the NASDAQ 100 index

Is Unifi in the Dow Jones?

No, Unifi is not included in the Dow Jones index

When was Unifi's last earnings report?

Unifi's most recent earnings report was on Feb 5, 2025

When does Unifi report earnings?

The next expected earnings date for Unifi is May 9, 2025

Should I buy Unifi stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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