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UFI UFI

Company Profile ↓
$6.61
+47.54% 1Y
Mkt Cap$121.36M
P/E-5.95
P/B0.49
52W High$6.79
52W Low$2.98
Book Value$13.59
EPS (TTM)$-1.11

Company Overview

UFI (UFI) is a publicly traded company listed on with a market capitalization of $121.36M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Jun 2025 Revenue of $571.34M (-1.9% YoY); net profit $-20.35M.
  • Trailing 12 Months Year-on-year growth — revenue -1.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.50%
1 Year:-1.87%

Stock Price Performance

1 Year:+47.54%
6 Months:+61.22%
3 Months:+80.60%
1 Month:+32.20%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 95% of range
$2.98 $6.79
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)65.33 · Neutral
Price Performance
1M+32.20%
3M+80.60%
6M+61.22%
1Y+47.54%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.95
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$13.59
Price to Book
0.49
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.50%
Profit 5Y
-
Revenue (YoY)
-1.87%
Earnings (YoY)
-

Profitability & Returns

ROCE
-11.34%
ROE
-8.16%
ROA
-4.77%
Profit Margin
-3.56%
Op Margin
-7.06%
Gross Margin
1.47%
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-1.11

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
1.59
Current Ratio
3.32
Debt
$115.87M
Total Assets
$392.37M
Current Assets
$212.41M
Working Capital
$164.68M

Ownership

Promoter Holding
25.30%
Chg in Prom Hold
-
FII / Inst Holding
42.20%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$571.34M
EBITDA
$16.18M
Free Cash Flow
$-31.80M
Operating Cash Flow
$-21.31M
Shares Outstanding
18.36M
Gross Margin
1.47%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----164.24M167.48M165.87M181.32M181.61M167.71M179.99M179.49M179.95M169.51M170.99M86.06M141.50M162.78M178.87M184.44M195.99M201.41M200.78M217.58M179.52M136.21M156.74M151.06M138.84M136.92M149.00M157.45M147.37M-146.56M138.53M135.67M121.37M130.04M
Cost of Revenue -----------------------------------147.00M139.66M132.29M117.76M120.92M
Gross Profit 27.47M23.55M22.13M21.13M27.36M23.29M22.68M16.56M23.90M20.02M14.16M13.79M18.34M17.44M15.66M15.38M-9.45M14.56M25.93M25.59M27.40M26.10M16.89M19.14M18.35M6.56M-8.00M9.65M6.03M-575.00K1.64M4.76M10.79M9.46M--445.00K-1.13M3.39M3.61M9.12M
Operating Expenses -----------------------------------12.14M11.61M11.95M9.78M10.94M
Operating Income -12.57M9.04M9.11M-10.17M7.77M1.58M-5.72M-797.00K775.00K-6.35M2.56M3.15M-2.91M13.09M8.62M-13.25M4.59M5.75M--4.70M-19.82M-2.68M--12.03M-17.64M-6.93M--3.22M--12.59M-12.74M-8.56M-6.17M-1.82M
EBITDA ------------------------------------7.56M21.45M-3.18M-1.00M6.26M
Interest Expense -----------------------------------2.42M2.20M2.00M1.80M1.56M
Pretax Income ------------------------------------16.30M13.17M-11.16M-8.75M-1.47M
Tax Provision -----------------------------------499.00K-2.30M196.00K952.00K836.00K
Net Income 10.24M9.40M4.59M9.18M9.70M8.96M11.80M176.00K10.76M1.81M1.17M-1.53M1.00M3.71M409.00K-41.11M-20.25M3.43M7.46M4.76M13.42M8.68M929.00K2.07M3.50M-7.83M-18.04M-5.18M-15.29M-13.27M-19.85M-10.29M-3.98M-7.63M--16.79M15.47M-11.36M-9.71M-2.31M
Diluted EPS 0.560.510.250.500.520.480.630.010.580.100.06-0.080.050.200.02-2.23-1.100.180.400.250.700.460.050.110.19-0.44-1.00-0.29-0.85-0.73-1.10-0.57-0.22-0.42--0.920.82-0.62-0.53-0.12

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Revenue 622.62M712.81M705.09M713.96M687.90M687.12M643.64M647.27M678.91M708.80M606.51M667.59M815.76M815.76M623.53M623.53M582.21M571.34M
Cost of Revenue ------------735.27M-609.29M-565.59M562.93M
Gross Profit 73.25M74.65M54.40M73.10M83.26M90.70M93.63M94.16M86.43M66.31M39.04M93.49M80.48M80.48M14.24M14.24M16.62M8.42M
Operating Expenses ------------53.12M-47.07M-48.50M48.77M
Operating Income 25.39M28.69M8.63M22.46M31.48M38.49M42.20M43.77M28.80M10.96M-8.82M38.61M27.36M28.60M-32.83M-40.87M-31.88M-40.35M
EBITDA ------------56.12M--10.68M--8.01M16.18M
Interest Expense ------------3.08M-7.58M-9.86M9.52M
Pretax Income ------------26.83M--45.44M--45.54M-18.63M
Tax Provision ------------11.66M-901.00K-1.86M1.72M
Net Income 10.69M25.09M11.49M16.64M28.82M42.15M34.41M32.88M31.70M2.46M-57.24M29.07M15.17M15.17M-46.34M-46.34M-47.40M-20.35M
Diluted EPS 0.521.220.560.801.472.241.871.781.700.13-3.101.540.800.80-2.57-2.57-2.61-1.11
R&D Expense 3.59M4.14M6.76M6.94M7.92M8.11M6.91M7.18M7.79M12.36M11.26M11.48M-12.10M-10.87M9.60M8.75M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Total Assets -504.51M537.38M482.23M455.47M468.68M474.76M525.44M571.50M601.81M592.15M474.16M555.37M588.72M588.72M538.82M538.82M469.24M426.87M
Current Assets -------------352.27M-294.06M-248.93M235.63M
Cash & Equivalents 42.66M42.69M27.49M10.89M8.76M15.91M10.01M16.65M35.42M44.89M22.23M75.27M78.25M53.29M53.29M46.96M46.96M26.80M22.66M
Inventory -------------173.29M-150.81M-131.18M122.93M
Receivables -------------97.61M-77.13M-76.59M73.23M
Total Liabilities --237.72M191.45M168.99M182.33M177.28M198.50M210.70M212.03M199.31M158.01M196.95M227.27M227.27M215.21M215.21M205.86M177.40M
Current Liabilities --61.10M71.51M64.94M80.30M74.72M75.31M76.05M85.00M74.73M54.99M105.42M108.79M108.79M72.00M72.00M76.57M70.94M
Long Term Debt --168.32M114.31M--------882.00K96.77M729.00K120.64M1.63M111.47M90.68M
Total Debt -------------122.96M-148.57M-138.44M115.87M
Total Equity 244.97M259.90M299.65M289.52M284.91M285.01M297.49M325.03M360.81M389.78M392.85M316.15M358.42M361.45M361.45M323.61M323.61M263.38M249.47M
Shares Outstanding -------------17.98M-18.08M-18.25M18.36M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Operating Cash Flow 20.58M11.88M43.31M50.51M56.36M38.90M55.98M46.06M37.34M7.28M52.72M36.68M380.00K380.00K4.74M4.74M2.09M-21.31M
Investing Cash Flow -8.93M-17.40M-6.86M-9.77M-16.87M-22.54M-52.89M-33.38M-26.88M-24.94M41.57M-24.62M-41.73M-41.73M-36.23M-36.23M-10.67M41.06M
Financing Cash Flow -13.31M-14.03M-49.83M-41.93M-32.41M-18.19M3.64M6.50M1.30M-4.63M-37.92M-12.88M17.96M17.96M25.94M25.94M-10.61M-24.42M
Capital Expenditure -13.11M-20.54M-6.35M-8.81M-19.09M-25.97M-52.34M-33.19M-25.03M-24.87M-18.51M-21.18M-39.63M-39.63M-36.43M-36.43M-11.19M-10.49M
Free Cash Flow 7.47M-8.66M36.95M41.70M37.27M12.94M3.64M12.87M12.31M-17.59M34.22M15.50M-39.25M-39.25M-31.69M-31.69M-9.10M-31.80M
Net Change in Cash -------------23.39M--5.55M--19.18M-4.67M
Share Buybacks 5.00M1.00K-19.32M36.55M10.36M6.21M-----------
Dividends Paid ----00000000-0-000

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Gross Margin % 11.8%10.5%7.7%10.2%12.1%13.2%14.5%14.5%12.7%9.4%6.4%14.0%9.9%9.9%2.3%2.3%2.9%1.5%
Operating Margin % 4.1%4.0%1.2%3.1%4.6%5.6%6.6%6.8%4.2%1.5%-1.5%5.8%3.4%3.5%-5.3%-6.6%-5.5%-7.1%
Net Margin % 1.7%3.5%1.6%2.3%4.2%6.1%5.3%5.1%4.7%0.3%-9.4%4.4%1.9%1.9%-7.4%-7.4%-8.1%-3.6%
ROE % 4.1%8.4%4.0%5.8%10.1%14.2%10.6%9.1%8.1%0.6%-18.1%8.1%4.2%4.2%-14.3%-14.3%-18.0%-8.2%
ROCE % -6.0%2.1%5.8%8.1%9.6%9.4%8.8%5.6%2.1%-2.1%8.6%5.7%6.0%-7.0%-8.8%-8.1%-11.3%

Shareholding Pattern

Insiders
25.30%
Institutions
42.20%
Public Float
56.49%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for UFI

Yahoo Finance Mon, 11 May 2026

Sales Down, Profits Up Year-Over-Year for Unifi in Q3

The impact of Unifi's cost-cutting measures were evident in the company's Q3 earnings.

Yahoo Finance Wed, 06 May 2026

Unifi (UFI) Q3 2026 Earnings Transcript

Albert P. Carey: Thank you. Structural changes to our customer contracts, combined with faster commercial decision-making, have positioned us well to be able to respond more proactively to today's market conditions.…

Yahoo Finance Wed, 06 May 2026

Unifi, Inc. Q3 2026 Earnings Call Summary

Moby summary of Unifi, Inc.'s Q3 2026 earnings call

Yahoo Finance Wed, 06 May 2026

Unifi (UFI) Reports Q3 Loss, Lags Revenue Estimates

Unifi (UFI) delivered earnings and revenue surprises of +9.09% and -0.37%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance Wed, 22 Apr 2026

Unifi (UFI) Q1 2025 Earnings Transcript

Eddie Ingle: Thanks, Al. And as Al just mentioned, our results for the first quarter were in line with our expectations, exhibiting our continued progress towards repositioning our business for future growth. Burt's Bees Baby launched thei…

Yahoo Finance ue, 21 Apr 2026

Unifi (UFI) Q1 2026 Earnings Transcript

This has had a significant impact on our sales revenues, particularly in Asia and also in Central America, and it's going to affect sales probably for another 8 weeks. In Asia, brands are also reassessing where they need to move the final …

UFI — Frequently Asked Questions

What is the current share price of UFI?

As of 2026-08-05 17:25 PDT, UFI trades at $6.61 on NASDAQ/NYSE. Its 52-week range is $2.98 to $6.79.

What is the market capitalisation of UFI?

UFI has a market capitalisation of $121.36M on NASDAQ/NYSE.

What is the P/E ratio of UFI?

UFI trades at a trailing price-to-earnings (P/E) ratio of -5.95. Its price-to-book (P/B) ratio is 0.49.

What is the return on equity (ROE) of UFI?

UFI has a return on equity (ROE) of -8.16%. Its return on capital employed (ROCE) is -11.34%.

Is UFI a good stock to buy?

This page provides a data-driven analysis of UFI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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