Unifi Inc.

UFI | NYSE

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$6.64

+$0.01 (+0.15%)

Sep 22, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $123.23M

Enterprise Value $197.12M

Beta 0.71

Average Volume 102.02K

Shares Outstanding (Diluted) 18.49M

Shares Change YoY 0.74%

Institutional Ownership 42.62%

Exchange NYSE

ISIN US9046772003

Price Performance

Price Change 1M -17.4%

Price Change 3M 47.3%

Price Change 6M 82.1%

Price Change YTD 89.4%

Price Change 1Y 41.7%

Price Change 3Y -3.2%

Price Change 5Y -70.3%

1M CAGR (ann.) -7.8%

1Y CAGR (ann.) 41.4%

5Y CAGR (ann.) -20.9%

All-Time CAGR -1.1%

Valuation

PE Ratio -4.98

Forward PE 111.09

PEG Ratio -0.07

Forward PEG -0.00

PS Ratio 0.23

Forward PS 0.20

PB Ratio 0.53

P/FCF Ratio 5.72

P/Adj. FCF Ratio 6.74

P/OCF Ratio 4.60

EV/Sales 0.37

EV/EBIT -14.91

EV/EBITDA 18.21

EV/FCF 9.15

Earnings Yield -20.1%

FCF Yield 17.5%

Adj. FCF Yield 14.8%

Financial Health

Net Debt $69.43M

Total Debt $98.96M

Cash & Short-Term Investments $25.07M

Total Assets $386.43M

Current Ratio 3.33

Quick Ratio 1.74

Debt / Equity Ratio 0.43

Debt / EBITDA 9.14

Debt / FCF 4.60

OCF / Debt 0.27

Interest Coverage -2.15

Altman Z-Score 2.98

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 5.7%

Operating Profit Margin -2.8%

EBITDA Margin 2.0%

Net Profit Margin -4.6%

FCF Margin 4.0%

Adj. FCF Margin 3.4%

SBC / Revenue 0.6%

SBC Impact (per share) -15.0%

Returns

Return on Assets -6.4%

Return on Equity -10.5%

Return on Invested Capital -4.3%

Return on Capital Employed -4.5%

Return on Tangible Assets -6.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.2%

Revenue CAGR 5Y -4.5%

Revenue CAGR 10Y -1.9%

EPS CAGR 3Y 6.7%

EPS CAGR 5Y -30.3%

EPS CAGR 10Y -74.2%

FCF CAGR 3Y 223.3%

FCF CAGR 5Y 12.6%

FCF CAGR 10Y 19.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) -$0.15

EPS Growth Est (next Q) -73.2%

Revenue Est (next Q) $138.03M

Revenue Growth Est (next Q) 1.7%

Cash Flow

Operating Cash Flow $26.53M

Free Cash Flow $21.53M

Adj. Free Cash Flow $18.29M

FCF Per Share $1.16

OCF Per Share $1.44

OCF/S Ratio 5.0%

Income Statement

Revenue $531.3M

Gross Profit $30.46M

Operating Income $-14.65M

EBITDA $10.83M

Net Income $-24.56M

EPS (Diluted) -$1.33

Revenue / Employee $221.38K

Profit / Employee $-10.23K

Employees 2,400