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Unifi, Inc. (UFI)

NYSE: UFI · USD

$5.61

+0.06 (+1.1%)· Recorded snapshot

Market cap	104.3M
Revenue (ttm)	531.3M
Net income (ttm)	-24.6M
EPS (ttm)	-$1.33
Shares out	18.6M
P/E (forward)	10446.9x
Dividend	$1.68 (29.81%)
Volume	96,797
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	बेचें
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	बेचें
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	ख़रीद

Metric	Value
Amount currency	USD
CIK code	0000100726
Company name	Unifi, Inc.
Country	United States
Country code	US
CUSIP number	904677200
Earnings date	2026-11-10
Earnings time	amc
Employees	2,400
Employees change	-100
Employees growth	-4%
Enterprise value	$178.2M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	June
Founded	1969
Industry	Textile Manufacturing
Is primary listing	Yes
Is SPAC	No
ISIN number	US9046772003
Last 10-K release date	2026-08-26
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split date	2010-11-04
Last stock split type	Reverse
Market cap	$104.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$5.61
Price currency	USD
Sector	Consumer Discretionary
SIC code	2200
Stock price date	2026-10-28
Symbol	UFI
U.S. state	North Carolina
Website	https://unifi.com

Metric

Value

Amount currency

USD

CIK code

0000100726

Company name

Unifi, Inc.

Country

United States

Country code

CUSIP number

904677200

Earnings date

2026-11-10

Earnings time

amc

Employees

2,400

Employees change

-100

Employees growth

-4%

Enterprise value

$178.2M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-28

First seen

2026-05-09

Fiscal year end

June

Founded

1969

Industry

Textile Manufacturing

Is primary listing

Yes

Is SPAC

ISIN number

US9046772003

Last 10-K release date

2026-08-26

Last earnings date

2026-08-19

Last refreshed

2026-10-28

Last stock split date

2010-11-04

Last stock split type

Reverse

Market cap

$104.3M

Market cap category

Micro-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$5.61

Price currency

USD

Sector

Consumer Discretionary

SIC code

2200

Stock price date

2026-10-28

Symbol

UFI

U.S. state

North Carolina

Website

https://unifi.com

Metric	Value
Earnings yield	-23.71%
EV/EBITDA	17.77x
EV/FCF	8.28x
EV/Sales	0.34x
FCF / EV yield	12.07%
FCF yield	20.61%
Forward EV/Sales	0.32x
Forward P/E	10,446.93x
Forward P/S	0.19x
P/(FCF - SBC) ratio	5.75x
P/(OCF - SBC) ratio	4.51x
P/B ratio	0.44x
P/FCF ratio	4.85x
P/OCF ratio	3.94x
P/S ratio	0.2x
Price / tangible book value	0.45x
Price/EBITDA ratio	10.41x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Earnings yield

-23.71%

EV/EBITDA

17.77x

EV/FCF

8.28x

EV/Sales

0.34x

FCF / EV yield

12.07%

FCF yield

20.61%

Forward EV/Sales

0.32x

Forward P/E

10,446.93x

Forward P/S

0.19x

P/(FCF - SBC) ratio

5.75x

P/(OCF - SBC) ratio

4.51x

P/B ratio

0.44x

P/FCF ratio

4.85x

P/OCF ratio

3.94x

P/S ratio

0.2x

Price / tangible book value

0.45x

Price/EBITDA ratio

10.41x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	-2.64%
EBITDA margin	1.89%
FCF margin	4.05%
Gross margin	5.73%
Operating margin	-2.64%
Pretax margin	-3.77%
Profit margin	-4.62%
Profit per employee	$-10,234
Revenue per employee	$221,376
ROA	-2.15%
ROA (5Y)	-2.48%
ROCE	-4.34%
ROE	-10.2%
ROE (5Y)	-8.72%
ROIC	-4.57%
ROIC (5Y)	-5.47%
SBC / revenue	0.63%
Tax / revenue	0.85%

Metric

Value

EBIT margin

-2.64%

EBITDA margin

1.89%

FCF margin

4.05%

Gross margin

5.73%

Operating margin

-2.64%

Pretax margin

-3.77%

Profit margin

-4.62%

Profit per employee

$-10,234

Revenue per employee

$221,376

ROA

-2.15%

ROA (5Y)

-2.48%

ROCE

-4.34%

ROE

-10.2%

ROE (5Y)

-8.72%

ROIC

-4.57%

ROIC (5Y)

-5.47%

SBC / revenue

0.63%

Tax / revenue

0.85%

Metric	Value
EPS growth years	0
FCF growth (QoQ)	-86.04%
FCF growth 5Y	6.79%
Gross profit growth	261.8%
Gross profit growth 3Y	28.84%
Gross profit growth 5Y	-20.09%
Net income growth years	0
OCF growth (QoQ)	-73.34%
OCF growth 10Y	-7.19%
OCF growth 3Y	77.56%
OCF growth 5Y	-6.27%
Revenue growth	-7.01%
Revenue growth (Q)	4.11%
Revenue growth (QoQ)	10.91%
Revenue growth 10Y	-1.9%
Revenue growth 3Y	-5.2%
Revenue growth 5Y	-4.46%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth (QoQ)

-86.04%

FCF growth 5Y

6.79%

Gross profit growth

261.8%

Gross profit growth 3Y

28.84%

Gross profit growth 5Y

-20.09%

Net income growth years

OCF growth (QoQ)

-73.34%

OCF growth 10Y

-7.19%

OCF growth 3Y

77.56%

OCF growth 5Y

-6.27%

Revenue growth

-7.01%

Revenue growth (Q)

4.11%

Revenue growth (QoQ)

10.91%

Revenue growth 10Y

-1.9%

Revenue growth 3Y

-5.2%

Revenue growth 5Y

-4.46%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-5M
Depreciation and amortization	$24.1M
EBIT	$-14M
EBITDA	$10M
EPS	$-1.33
FCF per share	$1.16
Financing cash flow	$-19.9M
Free cash flow	$21.5M
Free cash flow minus SBC	$18.2M
Gross profit	$30.5M
Income taxes	$4.5M
Investing cash flow	$-4.5M
Net borrowing	$-19.6M
Net cash flow	$2.4M
Net income	$-24.6M
Operating cash flow minus SBC	$23.2M
Operating income	$-14M
Revenue	$531.3M
Stock-based compensation	$3.4M

Metric

Value

Capital expenditures

$-5M

Depreciation and amortization

$24.1M

EBIT

$-14M

EBITDA

$10M

EPS

$-1.33

FCF per share

$1.16

Financing cash flow

$-19.9M

Free cash flow

$21.5M

Free cash flow minus SBC

$18.2M

Gross profit

$30.5M

Income taxes

$4.5M

Investing cash flow

$-4.5M

Net borrowing

$-19.6M

Net cash flow

$2.4M

Net income

$-24.6M

Operating cash flow minus SBC

$23.2M

Operating income

$-14M

Revenue

$531.3M

Stock-based compensation

$3.4M

Metric	Value
Altman Z-Score	2.78
Book value per share	$12.49
Debt / EBITDA	7.36
Debt / equity	0.43
Debt / FCF	4.6
Interest coverage	-2.06
Long-term assets	$175M
Long-term liabilities	$90.7M
Net cash (debt)	$-73.9M
Net cash / market cap	-70.72%
Net debt / EBITDA	7.36
Net debt / equity	0.32
Net debt / FCF	3.43
Piotroski F-Score	6
Property, plant and equipment	$164.9M
Shareholders' equity	$232.2M
Tangible book value	$231.8M
Tangible book value per share	$12.47
Total assets	$386.4M
Total cash	$25.1M
Total debt	$99M
Total liabilities	$154.2M
WACC	6.87%

Metric

Value

Altman Z-Score

2.78

Book value per share

$12.49

Debt / EBITDA

7.36

Debt / equity

0.43

Debt / FCF

4.6

Interest coverage

-2.06

Long-term assets

$175M

Long-term liabilities

$90.7M

Net cash (debt)

$-73.9M

Net cash / market cap

-70.72%

Net debt / EBITDA

7.36

Net debt / equity

0.32

Net debt / FCF

3.43

Piotroski F-Score

Property, plant and equipment

$164.9M

Shareholders' equity

$232.2M

Tangible book value

$231.8M

Tangible book value per share

$12.47

Total assets

$386.4M

Total cash

$25.1M

Total debt

$99M

Total liabilities

$154.2M

WACC

6.87%

Metric	Value
Asset turnover	1.31
Current assets	$211.5M
Current liabilities	$63.6M
Current ratio	3.33
Inventory turnover	4.47
Net working capital	$137.3M
Quick ratio	1.66
Working capital	$147.9M
Working capital turnover	3.4

Metric

Value

Asset turnover

1.31

Current assets

$211.5M

Current liabilities

$63.6M

Current ratio

3.33

Inventory turnover

4.47

Net working capital

$137.3M

Quick ratio

1.66

Working capital

$147.9M

Working capital turnover

3.4

Metric	Value
Buyback yield / dilution	-0.95%
Dividend growth (10Y)	23.72%
Dividend growth (3Y)	11.87%
Dividend growth (5Y)	5.92%
Dividend per share	$1.68
Dividend yield	29.81%
Last dividend	$0.42
Shareholder yield	28.84%

Metric

Value

Buyback yield / dilution

-0.95%

Dividend growth (10Y)

23.72%

Dividend growth (3Y)

11.87%

Dividend growth (5Y)

5.92%

Dividend per share

$1.68

Dividend yield

29.81%

Last dividend

$0.42

Shareholder yield

28.84%

Metric	Value
10Y price change	-81.47%
10Y return CAGR	-15.52%
10Y total return	-81.47%
150-day SMA	$5.36
15Y price change	-30.92%
15Y return CAGR	-2.44%
15Y total return	-30.92%
1D price change	1.08%
1M price change	-14.7%
1M total return	-14.7%
1W price change	3.11%
1W total return	3.11%
1Y price change	26.23%
1Y return CAGR	26.25%
1Y total return	26.23%
20-day SMA	$5.92
200-day SMA	$4.99
20Y price change	-28.64%
20Y return CAGR	-1.67%
20Y total return	-28.64%
3M price change	-13.65%
3M total return	-13.65%
3Y price change	-14.05%
3Y return CAGR	-4.92%
3Y total return	-14.05%
50-day SMA	$6.58
50-day SMA vs 200-day SMA	50over200
52-week high	$8.47
52-week high date	2026-08-19
52-week low	$2.96
52-week low date	2025-11-24
5Y price change	-74.48%
5Y return CAGR	-23.9%
5Y total return	-74.48%
6M price change	54.25%
6M total return	54.25%
All-time high	$130.88
All-time high date	1997-09-22
All-time low	$1.32
All-time low date	2009-02-27
Average true range (ATR)	$0.25
Average volume	68.5K
Beta (1Y)	0.87
Beta (2Y)	0.48
Beta (5Y)	0.72
Change from 52-week high	-33.77%
Change from 52-week low	89.53%
Change from all-time high	-95.7%
Change from all-time low	326.52%
Change from open	-1.41%
Day's gap	2.52%
Dollar volume	$543,031
High price	$5.81
Low price	$5.56
Monthly RSI	50.03
Open price	$5.69
Position in 52-week range	20%
Previous close	$5.55
Price vs 150-day SMA	5.06%
Price vs 20-day SMA	-4.82%
Price vs 200-day SMA	12.74%
Price vs 50-day SMA	-14.45%
Relative volume	1.41
RSI	36.58
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.34
Sortino ratio	1.27
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	-0.4
Volume	96.8K
Weekly RSI	49.01
YTD price change	60.86%
YTD total return	60.86%

Metric

Value

10Y price change

-81.47%

10Y return CAGR

-15.52%

10Y total return

-81.47%

150-day SMA

$5.36

15Y price change

-30.92%

15Y return CAGR

-2.44%

15Y total return

-30.92%

1D price change

1.08%

1M price change

-14.7%

1M total return

-14.7%

1W price change

3.11%

1W total return

3.11%

1Y price change

26.23%

1Y return CAGR

26.25%

1Y total return

26.23%

20-day SMA

$5.92

200-day SMA

$4.99

20Y price change

-28.64%

20Y return CAGR

-1.67%

20Y total return

-28.64%

3M price change

-13.65%

3M total return

-13.65%

3Y price change

-14.05%

3Y return CAGR

-4.92%

3Y total return

-14.05%

50-day SMA

$6.58

50-day SMA vs 200-day SMA

50over200

52-week high

$8.47

52-week high date

2026-08-19

52-week low

$2.96

52-week low date

2025-11-24

5Y price change

-74.48%

5Y return CAGR

-23.9%

5Y total return

-74.48%

6M price change

54.25%

6M total return

54.25%

All-time high

$130.88

All-time high date

1997-09-22

All-time low

$1.32

All-time low date

2009-02-27

Average true range (ATR)

$0.25

Average volume

68.5K

Beta (1Y)

0.87

Beta (2Y)

0.48

Beta (5Y)

0.72

Change from 52-week high

-33.77%

Change from 52-week low

89.53%

Change from all-time high

-95.7%

Change from all-time low

326.52%

Change from open

-1.41%

Day's gap

2.52%

Dollar volume

$543,031

High price

$5.81

Low price

$5.56

Monthly RSI

50.03

Open price

$5.69

Position in 52-week range

20%

Previous close

$5.55

Price vs 150-day SMA

5.06%

Price vs 20-day SMA

-4.82%

Price vs 200-day SMA

12.74%

Price vs 50-day SMA

-14.45%

Relative volume

1.41

RSI

36.58

Sharpe ratio

0.61

Sharpe ratio (3Y)

0.06

Sharpe ratio (5Y)

-0.34

Sortino ratio

1.27

Sortino ratio (3Y)

0.25

Sortino ratio (5Y)

-0.4

Volume

96.8K

Weekly RSI

49.01

YTD price change

60.86%

YTD total return

60.86%

Metric	Value
Float	15.8M
Float percentage	85.24%
Shares change (QoQ)	0.02%
Shares change (YoY)	0.95%
Shares held by insiders	14.76%
Shares held by institutions	42.46%
Shares outstanding	18.6M
Short % of float	1.07%
Short % of shares	0.92%
Short ratio	2.7 days

Metric

Value

Float

15.8M

Float percentage

85.24%

Shares change (QoQ)

0.02%

Shares change (YoY)

0.95%

Shares held by insiders

14.76%

Shares held by institutions

42.46%

Shares outstanding

18.6M

Short % of float

1.07%

Short % of shares

0.92%

Short ratio

2.7 days

Unifi, Inc. (UFI)

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