Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $57.47 million. The enterprise value is $165.39 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.36 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 18.36M |
| Shares Outstanding | 18.36M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 41.84% |
| Float | 14.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.59 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -9.61% |
| Return on Assets (ROA) | -6.47% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -12.83% |
| Revenue Per Employee | $223,858 |
| Profits Per Employee | -$9,629 |
| Employee Count | 2,500 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.21% in the last 52 weeks. The beta is 0.73, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -44.21% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 77,237 |
Short Selling Information
The latest short interest is 218,887, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 218,887 |
| Short Previous Month | 197,664 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Unifi had revenue of $559.65 million and -$24.07 million in losses. Loss per share was -$1.31.
| Revenue | 559.65M |
| Gross Profit | 2.35M |
| Operating Income | -46.14M |
| Pretax Income | -24.34M |
| Net Income | -24.07M |
| EBITDA | -21.66M |
| EBIT | -46.14M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $20.56 million in cash and $128.48 million in debt, giving a net cash position of -$107.92 million or -$5.88 per share.
| Cash & Cash Equivalents | 20.56M |
| Total Debt | 128.48M |
| Net Cash | -107.92M |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 241.09M |
| Book Value Per Share | 13.13 |
| Working Capital | 168.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.40 million and capital expenditures -$10.50 million, giving a free cash flow of -$27.90 million.
| Operating Cash Flow | -17.40M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | -27.90M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
Gross margin is 0.42%, with operating and profit margins of -8.24% and -4.30%.
| Gross Margin | 0.42% |
| Operating Margin | -8.24% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.30% |
| EBITDA Margin | -3.87% |
| EBIT Margin | -8.24% |
| FCF Margin | n/a |