4.065USD+0.62%Mkt Cap: 75.37M USDP/E: —Last update: 2026-05-26
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, includ…
Industry Peers
Textile Manufacturing124.89BTRY—
62.68BTRY—
41.38BTRYP/E 9.5
17.24BTRY—
16.51BTRY—
9.88BTRY—
7.94BTRYP/E 27.3
4.86BTRYP/E 12.1
Indicators:|
Key Statistics
Company
Market Cap75.37M USD
Enterprise Value149.43M USD
Revenue (TTM)525.61M USD
Gross Profit8.42M USD
Net Income (TTM)-20.35M USD
Revenue/Share28.52 USD
Last Price4.065 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)66.33
PEG0.33
EV/EBITDA-26.95
EV/Revenue0.28
P/S0.14
P/B0.32
EPS (TTM)-0.42
EPS (Forward)0.06
52W Range
2.96046% of range5.340
52W High5.340 USD
52W Low2.960 USD
Profitability
Gross Margin1.47%
Oper. Margin-0.09%
EBITDA Margin-1.05%
Profit Margin-3.56%
ROE-8.16%
ROA-4.77%
Growth
Revenue Growth-11.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-21.31M USD
CapEx (TTM)10.49M USD
FCF Margin5.73%
FCF Yield39.98%
Net Debt75.46M USD
Net Debt/EBITDA-13.61
Balance Sheet
Debt/Equity0.46
Current Ratio3.12
Quick Ratio1.49
Book Value/Sh12.48 USD
Cash/Share1.429 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield1.70%
Payout Ratio0.00%
Ex-Div DateApr 29, 1998
Pay Date—
Splits
Last Split1:3
Split DateNov 4, 2010
Analyst Consensus
Rating0.0 (Hold)
Target (Mean)12.00 USD
Target Range12.00 USD – 12.00 USD
# Analysts1
Ownership
Shares Out.18.59M
Float15.75M
Insiders20.13%
Institutions44.70%
Short Interest
Short Ratio5.1d
Short % Float0.82%
Short % Out.0.56%
Shares Short103.84K
Short (prev mo.)138.45K
Technical
SMA 503.746 (+8.5%)
SMA 2003.975 (+2.3%)
Beta0.72
S&P 52W Chg28.31%
Avg Vol (30d)33.36K
Avg Vol (10d)42.43K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—