UFI Unifi, Inc.

NYSE · US · Consumer Cyclical · Textile Manufacturing · unifi.com

6.420USD-1.83%Mkt Cap: 119.34M $P/E: —1d ago

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…

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Textile Manufacturing

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Key Statistics

Company

Market Cap119.34M USD

Enterprise Value195.45M USD

Revenue (TTM)531.30M USD

Gross Profit30.46M USD

Net Income (TTM)-24.56M USD

Revenue/Share28.74 USD

Last Price6.420 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees2.4K

CountryUS

SectorConsumer Cyclical

IndustryTextile Manufacturing

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)9.34

PEG7.44

EV/EBITDA19.48

EV/Revenue0.37

P/S0.23

P/B0.52

EPS (TTM)-1.33

EPS (Forward)0.70

52W Range

2.96063% of range8.470

52W High8.470 USD

52W Low2.960 USD

Profitability

Gross Margin5.73%

Oper. Margin1.73%

EBITDA Margin1.89%

Profit Margin-4.62%

ROE-10.58%

ROA-6.36%

Growth

Revenue Growth4.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF26.53M USD

CapEx (TTM)5.00M USD

FCF Margin5.38%

FCF Yield23.97%

Net Debt73.88M USD

Net Debt/EBITDA7.36

Balance Sheet

Debt/Equity0.43

Current Ratio3.33

Quick Ratio1.66

Book Value/Sh12.49 USD

Cash/Share1.35 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield1.56%

Payout Ratio0.00%

Ex-Div DateApr 29, 1998

Pay Date—

Splits

Last Split1:3

Split DateNov 4, 2010

Analyst Consensus

Rating—

Target (Mean)12.00 USD

Upside (mean)+86.9%

Target Range12.00 USD – 12.00 USD

# Analysts1

Ownership

Shares Out.18.59M

Float15.85M

Insiders23.80%

Institutions42.11%

Short Interest

Short Ratio1.1d

Short % Float1.37%

Short % Out.0.93%

Shares Short173.35K

Short (prev mo.)137.13K

Technical

SMA 506.908 (-7.1%)

SMA 2004.782 (+34.3%)

Beta0.71

S&P 52W Chg14.58%

Avg Vol (30d)73.63K

Avg Vol (10d)50.67K

Technical Indicators

RSI (14)38.7

MACD-0.0989

MACD Signal-0.0705

MACD Hist.-0.0284

BB Upper6.838 USD

BB Middle6.644 USD

BB Lower6.450 USD

BB Width5.84%

ATR (14)0.2531 USD

Vol Ratio (20d)1.30x