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Unifi, Inc. (UFI)

NYSE: UFI · USD

$6.29

+0.13 (+2.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	116.9M
Revenue (ttm)	525.6M
Net income (ttm)	-7.9M
EPS (ttm)	-$0.43
Shares out	18.6M
Volume	108,021
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 525.6M
Net income (ttm): -7.9M
EPS (ttm): -$0.43
Market cap: 116.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All UFI indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000100726
Company name	Unifi, Inc.
Country	United States
Country code	US
Cusip	904677200
Employees	2,500
Employees Change	-200%
Employees Change Percent	-7.41
Enterprise value	$192.4M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Textile Manufacturing
Isin	US9046772003
Last refreshed	2026-07-27
Market cap	$116.9M
Market cap category	Micro-Cap
Price	$6.29
Price currency	USD
Rev Per Employee	210,245.6x
Sector	Consumer Discretionary
Sector PE	35.51
Sector PE Fwd	24.26
Sic	2200
Symbol	UFI
Website	https://unifi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.76%
EV Sales Forward	0.35x
EV/EBITDA	8.64x
EV/FCF	11.57x
EV/Sales	0.37x
FCF yield	14.23%
P/B ratio	0.5x
P/S ratio	0.22x
PS Forward	0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.36%
EBITDA Margin	4.24%
FCF margin	3.16%
Gross margin	2.85%
Gross Profit	$15M
Gross Profit Growth	-26.32%
Gross Profit Growth3 Y	-17.38%
Gross Profit Growth5 Y	-23.35%
Net Income	$-7.9M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-1.56%
Profit Margin	-1.5%
Profit Per Employee	$-3,160
ROA	-4.39
Roa5y	-0.79
ROCE	-0.59
ROE	-3.43
Roe5y	-4.96
ROIC	-9.5
Roic5y	-2.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-14.12%
Cagr15y	-4.9%
Cagr1y	33.01%
Cagr20y	-1.78%
Cagr3y	-8.61%
Cagr5y	-23%
Div CAGR10	23.72%
Div CAGR3	11.87%
Div CAGR5	5.92%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth5 Y	-11.55%
OCF Growth10 Y	-8.72%
OCF Growth3 Y	28.83%
OCF Growth5 Y	-13.01%
Revenue Growth	-10.95x
Revenue Growth Q	-11.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.67x
Revenue Growth5 Y	-1.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.25
Assets	$392.4M
Cash	$26.6M
Current Assets	$212.4M
Current Liabilities	$68.1M
Debt	$102M
Debt EBITDA	$4.58
Debt Equity	$0.44
Debt FCF	$6.13
Equity	$231.9M
Interest Coverage	-0.25
Liabilities	$160.5M
Long Term Assets	$180M
Long Term Liabilities	$92.4M
Net Cash	$-75.5M
Net Cash By Market Cap	$-64.54
Net Debt EBITDA	$3.39
Net Debt Equity	$0.33
Net Debt FCF	$4.54
Tangible Book Value	$231.4M
Tangible Book Value Per Share	$12.45
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.12
Inventory Turnover	4.34
Net Working Capital	$132.7M
Quick ratio	1.52
Working Capital	$144.3M
Working Capital Turnover	$3.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.78%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.42

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-78.18%
1Y total return	32.98%
200-day SMA	4.05
3Y total return	-23.67%
50-day SMA	4.74
50-day SMA vs 200-day SMA	50over200
5Y total return	-72.93%
All Time High	130.9
All Time High Change	-95.19%
All Time High Date	1997-09-22
All Time Low	1.32
All Time Low Change	376.52%
All Time Low Date	2009-02-27
ATR	0.31
Beta	0.72
Beta1y	0.84
Beta2y	0.49
Ch YTD	79.71
High	6.35
High52	6.76
High52 Date	2026-07-14
High52ch	-6.88%
Low	6.2
Low52	2.96
Low52 Date	2025-11-24
Low52ch	112.5%
Ma50ch	32.62%
Price vs 200-day SMA	55.5%
RSI	68.92
RSI Monthly	56.2
RSI Weekly	77.92
Sharpe ratio	0.76x
Sortino ratio	1.48
Total Return	-0.78%
Tr YTD	79.71
Tr15y	-52.92%
Tr1m	39.78%
Tr1w	-0.47%
Tr3m	77.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.06
Earnings Revenue Estimate	139,746,800x
Earnings Revenue Estimate Growth	100,870,984.16x
Operating Income	$-29.5M
Operating margin	-5.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,800,977%
Float Percent	85.01%
Net Borrowing	-50,808,000
Shares Insiders	14.99%
Shares Institutions	43.61%
Shares Out	18,587,254
Shares Qo Q	0.88%
Shares Yo Y	0.79%
Short Float	0.98%
Short Ratio	1.84
Short Shares	0.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$13.4M
Average Volume	110,091.55x
Bv Per Share	12.47
CAPEX	$-6.4M
Ch10y	-78.18
Ch15y	-52.92
Ch1m	39.78
Ch1w	-0.47
Ch1y	32.98
Ch20y	-30.11
Ch3m	77.18
Ch3y	-23.67
Ch5y	-72.93
Ch6m	62.53
Change	2.11%
Change From Open	0.64
Close	6.16
Days Gap	1.46
Depreciation Amortization	23,945,000
Dollar Volume	679,452.1
Earnings Date	2026-08-19
Earnings Time	amc
EBIT	$-1.9M
EBITDA	$22.3M
EPS	$-0.43
F Score	3
FCF	$16.6M
FCF EV Yield	8.65x
FCF Per Share	$0.89
Financing CF	-51,057,000
Fiscal Year End	June
Founded	1,969
Income Tax	$-318,000
Investing CF	37,515,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-29
Last Split Date	2010-11-04
Last Split Type	Reverse
Last10k Filing Date	2025-08-26
Ma150	4.09
Ma150ch	53.68%
Ma20	5.65
Ma20ch	11.41%
Net CF	10,306,000
Next Earnings Date	2026-08-19
Open	6.25
Optionable	Yes
P FCF Ratio	7.03
P OCF Ratio	5.07
Position In Range	60
Post Close	6.29
Postmarket Change Percent	1.75
Postmarket Price	$6.4
Ppne	169,828,000
Price Date	2026-07-24
Price EBITDA	$5.25
Ptbv Ratio	0.51
Relative Volume	0.98x
Revenue	525,614,000x
SBC By Revenue	0.62x
Share Based Comp	3,241,000
Tax By Revenue	-0.06x
Tr20y	-30.11%
Tr6m	62.53%
Us State	North Carolina
Volume	108,021
Z Score	2.6

Unifi, Inc. (UFI)

Coverage state: Market snapshot only — no published research

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Performance and technicals

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