Unifi Inc.

UFI | NYSE

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$6.66

+$0.03 (+0.45%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+0.45%

(1D)

Rating

Updated: Aug 20, 2026

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $123.7M

1D Range

6.64 6.74

52W Range

2.96 8.47

Valuation (TTM)

PE -4.98

PB 0.53

EV/EBITDA 18.21

Valuation (NTM)

Forward PE 111.09

Forward PEG -0.00

Price Target N/A

Cash Flow

FCF Yield 17.5%

SBC Adj. FCF Yield 14.8%

SBC Impact -15.0%

Margins

Gross Margin 5.7%

Operating Margin -2.8%

FCF Margin 4.0%

Growth (CAGR)

Revenue 3Y | 5Y -5.2% | -4.5%

Dil EPS 3Y | 5Y 6.7% | -30.3%

FCF 3Y | 5Y 223.3% | 12.6%

Returns

ROA -6.4%

ROE -10.5%

ROIC -4.3%

Financial Health

Net Debt

$69.43M

Current Ratio 3.33

Interest Coverage -2.15

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

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 polyes...

Sector Industrials

Industry Manufacturing - Textiles

Employees 2,400

IPO Date Mar 16, 1980

Website unifi.com

Fiscal Year July - June

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 3, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞