Unifi Inc is a multi-national company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantly to other yarn manufacturers and knitters and weavers that produce fabric for apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns. The company's reportable segments are; the Americas, Brazil, and Asia. Its maximum revenue is derived from the Americas.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.56
Debt-to-Equity	0.54
Debt-to-EBITDA	-756.77
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.57	Distress Grey Safe
Beneish M-Score	-3.09	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.2
	3-Year Book Growth Rate	-9.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.22
	9-Day RSI	39.07
	14-Day RSI	37.35
	6-1 Month Momentum %	-0.7
	12-1 Month Momentum %	-7.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.29
	Quick Ratio	1.39
	Cash Ratio	0.18
	Days Inventory	88.31
	Days Sales Outstanding	44.56
	Days Payable	25.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	6.29

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	4.51
	Operating Margin %	-3.91
	Net Margin %	-7.07
	FCF Margin %	-4.76
	ROE %	-14.94
	ROA %	-8.6
	ROIC %	-6.44
	ROC (Joel Greenblatt) %	-7.46
	ROCE %	-6.65
	Years of Profitability over Past 10-Year	7

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	183.31
	Shiller PE Ratio	20.37
	PS Ratio	0.17
	PB Ratio	0.39
	Price-to-Tangible-Book	0.39
	EV-to-EBIT	-8.28
	EV-to-EBITDA	-1225.78
	EV-to-Forward-EBITDA	3.85
	EV-to-Revenue	0.38
	EV-to-Forward-Revenue	0.35
	EV-to-FCF	-8.06
	Price-to-Projected-FCF	0.95
	Price-to-Median-PS-Value	0.27
	Price-to-Net-Current-Asset-Value	2.29
	Earnings Yield (Greenblatt) %	-12.08
	FCF Yield %	-28
	Forward Rate of Return (Yacktman) %	-3.32

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

UFI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:UFI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Unifi Inc Executives

Details

GF Value: $6.84

UFI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with UFI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	590.737
	EPS (TTM) ($)	-2.31
	Beta	0.68
	Volatility %	35.6
	14-Day RSI	37.35
	14-Day ATR ($)	0.196628
	20-Day SMA ($)	5.5795
	12-1 Month Momentum %	-7.94
	52-Week Range ($)	5.41 - 7.9099
	Shares Outstanding (Mil)	18.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Unifi Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Unifi Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Unifi Inc Frequently Asked Questions

What is Unifi Inc(UFI)'s stock price today?

The current price of UFI is $5.53. The 52 week high of UFI is $7.91 and 52 week low is $5.41.

When is next earnings date of Unifi Inc(UFI)?

The next earnings date of Unifi Inc(UFI) is 2025-01-31 Est..

Does Unifi Inc(UFI) pay dividends? If so, how much?

Unifi Inc(UFI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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