6.400USD+2.07%Mkt Cap: 118.96M $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 Manufacturing$3.19BUSD
$2.11BUSD
$2.08BUSD
$1.58BUSDP/E 15.2
$1.05BUSD
$1.13BUSDP/E 10.8
$347.96MUSDP/E 17.9
$375.32MUSD
$359.58MUSD
$243.56MUSDP/E 9.7
$238.89MUSD
$202.91MUSDP/E 30.5
$130.32MUSD
$116.59MUSDP/E 11.3
$105.60MUSDP/E 11.0
$87.25MUSDP/E 1.9
$71.25MUSD
$72.49MUSDP/E 22.3
$75.81MUSDP/E 1.6
$74.33MUSDP/E 48.7
$62.18MUSDP/E 12.6
$73.10MUSDP/E 7.8
$66.89MUSDP/E 55.5
$55.74MUSDP/E 14.5
$55.43MUSDP/E 52.3
$47.99MUSD
$43.97MUSDP/E 21.9
$51.13MUSDP/E 15.3
$41.72MUSDP/E 177.8
$37.14MUSDP/E 11.9
$35.90MUSDP/E 8.9
$41.65MUSD
$41.01MUSDP/E 16.3
$39.25MUSD
$31.81MUSD
$20.54MUSDP/E 12.3
$22.66MUSD
$17.97MUSD
$15.97MUSD
$18.58MUSDP/E 1107.0
$15.26MUSD
$13.76MUSDP/E 7.0
$11.24MUSDP/E 8.7
$8.39MUSDP/E 13.0
$7.03MUSD
$6.14MUSD
$5.51MUSDP/E Infinity
$4.58MUSDP/E 34.0
$1.78MUSDP/E 161.9
Indicators:|
Key Statistics
Company
Market Cap118.96M $
Enterprise Value194.42M $
Revenue (TTM)525.61M $
Gross Profit8.42M $
Net Income (TTM)-20.35M $
Revenue/Share28.52 USD
Last Price6.400 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)106.67
PEG5.81
EV/EBITDA-35.27
EV/Revenue0.37
P/S0.23
P/B0.51
EPS (TTM)-0.42
EPS (Forward)0.06
52W Range
2.96091% of range6.755
52W High6.755 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 Yield25.35%
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)+87.5%
Target Range12.00 USD – 12.00 USD
# Analysts1
Ownership
Shares Out.18.59M
Float15.80M
Insiders25.30%
Institutions42.98%
Short Interest
Short Ratio1.8d
Short % Float1.23%
Short % Out.0.84%
Shares Short155.58K
Short (prev mo.)109.43K
Technical
SMA 504.478 (+42.9%)
SMA 2003.997 (+60.1%)
Beta0.72
S&P 52W Chg19.63%
Avg Vol (30d)91.71K
Avg Vol (10d)136.09K
Technical Indicators
RSI (14)81.0
MACD0.5382
MACD Signal0.3843
MACD Hist.+0.1540
BB Upper6.542 USD
BB Middle5.092 USD
BB Lower3.642 USD
BB Width56.97%
ATR (14)0.3190 USD
Vol Ratio (20d)1.20x