Unifi Statistics
Total Valuation
Unifi has a market cap or net worth of $87.03 million. The enterprise value is $219.17 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Unifi has 18.35 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 18.35M |
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 45.44% |
| Float | 14.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.12 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 61.11 |
| Debt / FCF | n/a |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -15.73% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -7.61% |
| Revenue Per Employee | $218,615 |
| Profits Per Employee | -$14,741 |
| Employee Count | 2,700 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Unifi has paid $5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.63, so Unifi's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 84,296 |
Short Selling Information
The latest short interest is 388,849, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 388,849 |
| Short Previous Month | 257,611 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Unifi had revenue of $590.26 million and -$39.80 million in losses. Loss per share was -$2.18.
| Revenue | 590.26M |
| Gross Profit | 20.34M |
| Operating Income | -28.00M |
| Pretax Income | -57.90M |
| Net Income | -39.80M |
| EBITDA | -1.95M |
| EBIT | -28.00M |
| Loss Per Share | -$2.18 |
Full Income StatementBalance Sheet
The company has $16.26 million in cash and $148.26 million in debt, giving a net cash position of -$132.00 million or -$7.19 per share.
| Cash & Cash Equivalents | 16.26M |
| Total Debt | 148.26M |
| Net Cash | -132.00M |
| Net Cash Per Share | -$7.19 |
| Equity (Book Value) | 228.39M |
| Book Value Per Share | 12.44 |
| Working Capital | 166.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.06 million and capital expenditures -$10.54 million, giving a free cash flow of -$29.60 million.
| Operating Cash Flow | -19.06M |
| Capital Expenditures | -10.54M |
| Free Cash Flow | -29.60M |
| FCF Per Share | -$1.61 |
Full Cash Flow StatementMargins
Gross margin is 3.45%, with operating and profit margins of -4.74% and -6.74%.
| Gross Margin | 3.45% |
| Operating Margin | -4.74% |
| Pretax Margin | -5.87% |
| Profit Margin | -6.74% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -4.74% |
| FCF Margin | n/a |