4.750USD-3.06%Mkt Cap: 88.29M $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…
Industry Peers
Textile Manufacturingvs Textile Manufacturing
P/B
Cheaper
1M Perf
Lower
$2.71BUSD
$2.11BUSD
$1.98BUSD
$1.62BUSDP/E 15.6
$1.02BUSD
$1.12BUSDP/E 10.8
$355.60MUSDP/E 13.1
$378.28MUSD
$336.79MUSD
$214.92MUSDP/E 8.4
$219.60MUSD
$194.76MUSDP/E 29.3
$128.92MUSDP/E 12.5
$128.26MUSD
$109.50MUSDP/E 11.4
$94.57MUSDP/E 2.0
$71.81MUSD
$73.08MUSDP/E 22.4
$65.85MUSDP/E 13.4
$77.05MUSDP/E 7.6
$75.93MUSDP/E 1.6
$75.00MUSDP/E 49.2
$69.30MUSDP/E 57.5
$58.05MUSDP/E 15.1
$55.43MUSDP/E 52.3
$52.23MUSDP/E 15.6
$43.97MUSDP/E 21.9
$43.28MUSDP/E 184.4
$45.87MUSD
$44.12MUSDP/E 17.6
$39.25MUSD
$37.14MUSDP/E 11.9
$36.13MUSDP/E 9.0
$32.11MUSD
$36.88MUSD
$21.49MUSD
$20.54MUSDP/E 12.3
$23.65MUSD
$19.71MUSDP/E 1174.0
$16.66MUSD
$15.14MUSD
$13.20MUSDP/E 6.7
$11.89MUSDP/E 9.2
$10.26MUSDP/E 15.9
$6.87MUSD
$5.84MUSD
$6.38MUSDP/E Infinity
$3.98MUSDP/E 29.5
$1.87MUSDP/E 4.3
$1.78MUSDP/E 161.9
Indicators:|
Key Statistics
Company
Market Cap88.29M $
Enterprise Value163.75M $
Revenue (TTM)525.61M $
Gross Profit8.42M $
Net Income (TTM)-20.35M $
Revenue/Share28.52 USD
Last Price4.750 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)79.17
PEG4.54
EV/EBITDA-29.71
EV/Revenue0.31
P/S0.17
P/B0.38
EPS (TTM)-0.42
EPS (Forward)0.06
52W Range
2.96079% of range5.240
52W High5.240 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 Yield34.15%
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
Rating—
Target (Mean)12.00 USD
Upside (mean)+152.6%
Target Range12.00 USD – 12.00 USD
# Analysts1
Ownership
Shares Out.18.59M
Float15.81M
Insiders25.30%
Institutions44.81%
Short Interest
Short Ratio2.1d
Short % Float0.88%
Short % Out.0.60%
Shares Short110.81K
Short (prev mo.)109.62K
Technical
SMA 504.033 (+17.8%)
SMA 2003.946 (+20.4%)
Beta0.76
S&P 52W Chg20.05%
Avg Vol (30d)62.70K
Avg Vol (10d)111.30K
Technical Indicators
RSI (14)67.0
MACD0.2046
MACD Signal0.1366
MACD Hist.+0.0680
BB Upper4.936 USD
BB Middle4.301 USD
BB Lower3.667 USD
BB Width29.51%
ATR (14)0.2467 USD
Vol Ratio (20d)0.70x