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Unifi, Inc. UFI

Consumer Cyclical · Textile Manufacturing · United States
https://unifi.com
Company Profile ↓
$6.79
+50.22% 1Y
Mkt Cap$126.22M
P/E-5.11
P/B0.53
52W High$8.09
52W Low$2.98
Book Value$12.47
EPS (TTM)$-1.33

Company Overview

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, texture, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled texture, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. In addition, the company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $571.34M (-1.9% YoY); net profit $-20.35M.
  • Trailing 12 Months Year-on-year growth — revenue +4.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.50%
1 Year:4.10%

Stock Price Performance

1 Year:+50.22%
6 Months:+74.55%
3 Months:+64.81%
1 Month:-5.56%

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

Technical Snapshot Bullish
52-Week Range 75% of range
$2.98 $8.09
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)44.88 · Neutral
Price Performance
1M-5.56%
3M+64.81%
6M+74.55%
1Y+50.22%

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

  • Generates positive free cash flow.
  • 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
-5.11
Industry PE
18.98
Forward P/E
9.70
PEG Ratio
7.44
Book Value
$12.47
Price to Book
0.53
P/S
0.23
EV/EBITDA
19.72
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-0.50%
Profit 5Y
-
Revenue (YoY)
4.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-11.34%
ROE
-10.20%
ROA
-2.15%
Profit Margin
-4.62%
Op Margin
1.73%
Gross Margin
5.73%
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-1.33

Balance Sheet & Liquidity

Debt/Equity
0.43
Quick Ratio
1.66
Current Ratio
3.33
Debt
$98.95M
Total Assets
$392.37M
Current Assets
$212.41M
Working Capital
$164.68M

Ownership

Promoter Holding
23.80%
Chg in Prom Hold
-1.49%
FII / Inst Holding
42.04%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$126.22M
Total Revenue (TTM)
$531.30M
EBITDA
$10.04M
Free Cash Flow
$28.61M
Operating Cash Flow
$26.53M
Shares Outstanding
18.59M
Gross Margin
5.73%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UFI Unifi, Inc. 6.79 -5.11 $126.22M 0.00% -11.34% -10.20% -0.50% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
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
23.80%
Institutions
42.04%
Public Float
55.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 Minerva Advisors LLC 6.77% 1.26M $8.40M
2 Pinnacle Associates, Ltd. 5.49% 1.02M $6.80M
3 22NW, LP 4.59% 852.46K $5.69M
4 Vanguard Capital Management LLC 3.49% 648.35K $4.32M
5 Peapod Lane Capital LLC 3.13% 581.98K $3.88M
6 Azarias Capital Management, LP 2.46% 456.72K $3.05M
7 Dimensional Fund Advisors LP 2.40% 446.14K $2.98M
8 Blackrock Inc. 1.87% 346.93K $2.31M
9 Neuberger Berman Group, LLC 1.33% 247.71K $1.65M
10 Geode Capital Management, LLC 0.89% 166.21K $1.11M

Analyst View

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Latest News

Recent headlines for UFI

Google News Sun, 06 Sep 2026

Liquidity Mapping Around (UFI) Price Events - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNUVZTM3JGSGZ4ZnRSNVd1bFpwZzkyT2VUeEhpY0tjclkyYm41U2k3dmlSZlN2NUxYMGdMQlhmQTNpdkRCb3R5SFFBWFFLLVMwUGhla21PRVA1YjVqanFDUnF2aHNOMEpDUU9wNjlCRC1XSHlBWGVQaEdidEhJeC15S3BLVmItU19mRjNncT…

Google News Wed, 19 Aug 2026

Unifi (UFI) Reports Q4 Loss, Beats Revenue Estimates - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxNRE9aYkptakFTTmtoLXhVM3pzaDUyeFR2b3VvT2UtZkV4MDBWTXc2Zi1YMmhuQnAyMFlQb1dmQUlJYXpCdVg5cjljQnZrYV90SDNpRTBVZVpqLXMzTm5ZRmZQYU9HVnpnQjN4WlFTRTN5SEtPOUpQd2tRWVM4Z3B2aGh6SHlPQ1Y0cHNoT3…

Google News hu, 20 Aug 2026

Unifi (UFI) Stock Slips As Margin Recovery Seeks Firmer Earnings - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxQTm8xWHBTMGtUU3dkZnVkWXk1cWMzS21nV2xwVmstLXJ6Nkp1WVBibVktbmJITUEzQ1RCS183Mm9sdnRtMi1icjdfT0tSMDYxRGNDc2QyckJvd1RDcmNsY1hqZEM2LVBXRHhrRXAySXNlWkVlVW0tMVBTRnpCZVF0VXN5LW5kOFdSN1JOdz…

Google News Wed, 19 Aug 2026

Unifi Reports Fourth-Quarter Revenue Growth as Sales Reach $144.2 Million | UFI Stock News - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxORmYyOHROYkw1RmFXOGNqcTh3NkJvWmY2QS1vVmp4MTRGNzdBbXNWdHBvSHpXa3lsRXEzdUN2dlp6cVVNZ3J3WnRnVzNDNTdTVkluUGlJWEozNU5VOS1HTDdOV2prOG55Rm1xcm5XdE16V0U2N0h2OUxaalJBYV9oaTBxc1VNbnBYVTNwVF…

Google News hu, 25 Jun 2026

Unifi (UFI) investor Peter Abrahamson reports 960,000 shares, 5.2% - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxQaVNLbUwyWWg5aE5YZzdKdk9nTkxtWF9WaFJDSC1KMDhRNHR2Szg4ejQyTW04aHZRNzdxWjBWQWx3WDVYRlRUcUdid2M5RHE4LU4tZnBqVEZIYS1JNGU2bThnOXdzcWszOVI3U0l3WE8tZmxESGxlSnFNVXNrWTFNdlZlTkcxb2Noa2pyaU…

Google News ue, 25 Aug 2026

Unifi: Undervalued Eco-Friendly Fabric Producer Could See A Debt-Free Balance Sheet - Seeking Alpha

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UFI — Frequently Asked Questions

What is the current share price of Unifi, Inc. (UFI)?

As of 2026-09-19 21:16 PDT, Unifi, Inc. (UFI) trades at $6.79 on NYSE. Its 52-week range is $2.98 to $8.09.

What is the market capitalisation of UFI?

Unifi, Inc. (UFI) has a market capitalisation of $126.22M on NYSE.

What is the P/E ratio of UFI?

UFI trades at a trailing price-to-earnings (P/E) ratio of -5.11. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.53.

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

UFI has a return on equity (ROE) of -10.20%. Its return on capital employed (ROCE) is -11.34%.

Is UFI a good stock to buy?

This page provides a data-driven analysis of Unifi, Inc. (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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