UFI Unifi Inc

Price (delayed)

$22.6

Market cap

$418.5M

P/E Ratio

14.39

Dividend/share

N/A

EPS

$1.57

Enterprise value

$435.52M

Unifi, Inc. is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. Through REPREVEĀ®, one of Unifi's proprietary technologies and ...

Highlights
The company's EPS has surged by 151% YoY
The net income has soared by 151% YoY
Unifi's quick ratio has decreased by 30% YoY and by 4.7% QoQ

Key stats

What are the main financial stats of UFI
Market
Shares outstanding
18.52M
Market cap
$418.5M
Enterprise value
$435.52M
Valuations
Price to earnings (P/E)
14.39
Price to book (P/B)
1.17
Price to sales (P/S)
0.63
EV/EBIT
8.77
EV/EBITDA
5.79
EV/Sales
0.65
Earnings
Revenue
$667.59M
EBIT
$49.67M
EBITDA
$75.2M
Free cash flow
$15.5M
Per share
EPS
$1.57
Free cash flow per share
$0.84
Book value per share
$19.38
Revenue per share
$36.1
TBVPS
$30.04
Balance sheet
Total assets
$555.37M
Total liabilities
$196.95M
Debt
$95.27M
Equity
$358.42M
Working capital
$223.64M
Liquidity
Debt to equity
0.27
Current ratio
3.12
Quick ratio
1.64
Net debt/EBITDA
0.23
Margins
EBITDA margin
11.3%
Gross margin
14%
Net margin
4.4%
Operating margin
5.8%
Efficiency
Return on assets
5.6%
Return on equity
8.6%
Return on invested capital
11%
Return on capital employed
11%
Return on sales
7.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UFI stock price

How has the Unifi stock price performed over time
Intraday
3.15%
1 week
0.22%
1 month
1.12%
1 year
69.92%
YTD
27.4%
QTD
3.06%

Financial performance

How have Unifi's revenue and profit performed over time
Revenue
$667.59M
Gross profit
$93.49M
Operating income
$38.61M
Net income
$29.07M
Gross margin
14%
Net margin
4.4%
The net income has soared by 151% YoY
The net margin has soared by 147% YoY
Unifi's gross profit has surged by 139% YoY and by 65% QoQ
Unifi's gross margin has surged by 119% YoY and by 40% QoQ

Growth

What is Unifi's growth rate over time

Valuation

What is Unifi stock price valuation
P/E
14.39
P/B
1.17
P/S
0.63
EV/EBIT
8.77
EV/EBITDA
5.79
EV/Sales
0.65
The company's EPS has surged by 151% YoY
Unifi's equity has increased by 13% YoY and by 7% QoQ
UFI's P/B is 6% above its last 4 quarters average of 1.1 but 2.5% below its 5-year quarterly average of 1.2
UFI's revenue is up by 17% since the previous quarter and by 10% year-on-year
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.7 but 5% more than its last 4 quarters average of 0.6

Efficiency

How efficient is Unifi business performance
The company's return on sales has surged by 187% YoY
Unifi's ROE has soared by 154% YoY
The ROA has soared by 154% YoY

Dividends

What is UFI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UFI.

Financial health

How did Unifi financials performed over time
Unifi's total assets is 182% higher than its total liabilities
The company's current ratio fell by 33% YoY
Unifi's quick ratio has decreased by 30% YoY and by 4.7% QoQ
The debt is 73% less than the equity
The debt to equity has declined by 21% year-on-year and by 7% since the previous quarter
Unifi's equity has increased by 13% YoY and by 7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.