7.565USD-3.38%Mkt Cap: 145.54M $P/E: —Today
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 ManufacturingKey Statistics
Company
Market Cap145.54M $
Enterprise Value221.00M $
Revenue (TTM)525.61M $
Gross Profit8.42M $
Net Income (TTM)-20.35M $
Revenue/Share28.52 USD
Last Price7.565 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.83
PEG7.49
EV/EBITDA-40.09
EV/Revenue0.42
P/S—
P/B0.61
EPS (TTM)-0.41
EPS (Forward)0.70
52W Range
2.96084% of range8.470
52W High8.470 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 $
CapEx (TTM)10.49M $
FCF Margin5.74%
FCF Yield20.72%
Net Debt75.46M $
Net Debt/EBITDA-13.69
Balance Sheet
Debt/Equity0.46
Current Ratio3.12
Quick Ratio1.52
Book Value/Sh12.47 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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)12.00 USD
Upside (mean)+58.6%
Target Range12.00 USD – 12.00 USD
# Analysts1
Ownership
Shares Out.18.59M
Float15.80M
Insiders25.30%
Institutions42.05%
Short Interest
Short Ratio1.1d
Short % Float0.97%
Short % Out.0.66%
Shares Short122.88K
Short (prev mo.)155.58K
Technical
SMA 505.806 (+30.3%)
SMA 2004.271 (+77.1%)
Beta0.69
S&P 52W Chg18.16%
Avg Vol (30d)141.11K
Avg Vol (10d)212.41K
Technical Indicators
RSI (14)69.0
MACD0.4600
MACD Signal0.4139
MACD Hist.+0.0461
BB Upper7.717 USD
BB Middle6.697 USD
BB Lower5.676 USD
BB Width30.49%
ATR (14)0.4559 USD
Vol Ratio (20d)2.50x