Unifi, Inc. (UFI)

Unifi Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021	Jun 28, 2020
Market Capitalization	90	108	146	259	458	215
Market Cap Growth	-20.87%	-26.22%	-43.75%	-43.39%	112.59%	-35.69%
Enterprise Value	222	216	240	313	482	324
Last Close Price	4.89	5.89	8.07	14.02	24.75	11.67
PE Ratio	-	-	-	17.08	15.74	-
Forward PE	-	-	-	11.72	23.13	-
PS Ratio	0.15	0.19	0.23	0.32	0.69	0.36
PB Ratio	0.39	0.41	0.45	0.72	1.28	0.68
P/TBV Ratio	0.39	0.41	0.45	0.72	1.29	0.68
P/FCF Ratio	-	-	-	-	29.52	6.29
P/OCF Ratio	-	51.39	30.74	681.73	12.48	4.08
PEG Ratio	-	-	-	1.17	1.16	-
EV/Sales Ratio	0.38	0.37	0.39	0.38	0.72	0.53
EV/EBITDA Ratio	-	-	-	5.84	6.26	19.15
EV/EBIT Ratio	-	-	-	11.43	9.32	-
EV/FCF Ratio	-	-	-	-	31.06	9.46
Debt / Equity Ratio	0.65	0.53	0.46	0.34	0.27	0.35
Debt / EBITDA Ratio	61.11	1306.08	-	2.13	1.19	5.23
Debt / FCF Ratio	-	-	-	-	6.23	3.21
Asset Turnover	1.27	1.16	1.11	1.43	1.30	1.14
Inventory Turnover	4.29	4.01	3.76	4.68	4.58	4.66
Quick Ratio	1.33	1.43	1.90	1.55	1.72	2.56
Current Ratio	3.12	3.25	4.08	3.24	3.12	4.63
Return on Equity (ROE)	-15.73%	-16.15%	-13.53%	4.21%	8.62%	-16.15%
Return on Assets (ROA)	-3.77%	-3.95%	-3.64%	2.99%	6.27%	-0.76%
Return on Capital (ROIC)	-4.43%	-4.56%	-4.29%	3.64%	7.33%	-0.86%
Return on Capital Employed (ROCE)	-	-	-	5.70%	11.50%	-
Earnings Yield	-44.33%	-44.09%	-31.80%	5.86%	6.35%	-26.59%
FCF Yield	-32.97%	-8.46%	-21.75%	-15.15%	3.39%	15.89%
Buyback Yield / Dilution	-1.00%	-0.65%	4.40%	-0.06%	-2.06%	1.18%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q