UFI Unifi Inc
Price (delayed)
$5.58
Market cap
$102.4M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.82
Enterprise value
$227.75M
Unifi, Inc. is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. Through REPREVE®, one of Unifi's proprietary technologies and
Highlights
The company's EPS rose by 39% YoY and by 21% QoQ
The net income has grown by 38% YoY and by 20% from the previous quarter
Unifi's gross profit has surged by 53% YoY but it has decreased by 4.1% QoQ
Unifi's gross margin has increased by 48% YoY but it has decreased by 4.4% QoQ
Unifi's equity has decreased by 19% YoY and by 9% QoQ
The debt has grown by 3.1% YoY and by 2.9% from the previous quarter
Key stats
What are the main financial stats of UFI
Market
Valuations
Earnings
Shares outstanding
18.35M
Market cap
$102.4M
Enterprise value
$227.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
27.14
EV/Sales
0.38
Revenue
$592.7M
Gross profit
$25.55M
Operating income
-$18.53M
Net income
-$33.3M
EBIT
-$18.17M
EBITDA
$8.39M
Free cash flow
-$25.58M
Per share
Balance sheet
Liquidity
EPS
-$1.82
EPS diluted
-$1.82
Free cash flow per share
-$1.4
Book value per share
$12.98
Revenue per share
$32.45
TBVPS
$24.07
Total assets
$439.66M
Total liabilities
$202.47M
Debt
$144.02M
Equity
$237.19M
Working capital
$163.94M
Debt to equity
0.61
Current ratio
3.44
Quick ratio
1.3
Net debt/EBITDA
14.94
Margins
Efficiency
Dividend
EBITDA margin
1.4%
Gross margin
4.3%
Net margin
-5.6%
Operating margin
-3.1%
Return on assets
-7.2%
Return on equity
-12.8%
Return on invested capital
-3.6%
Return on capital employed
-4.9%
Return on sales
-3.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UFI stock price
How has the Unifi stock price performed over time
Intraday
-2.45%
1 week
-4.12%
1 month
-9.85%
1 year
-3.79%
YTD
-10.72%
QTD
-10.72%
Financial performance
How have Unifi's revenue and profit performed over time
Revenue
$592.7M
Gross profit
$25.55M
Operating income
-$18.53M
Net income
-$33.3M
Gross margin
4.3%
Net margin
-5.6%
UFI's operating margin has surged by 61% year-on-year and by 35% since the previous quarter
UFI's operating income has surged by 60% year-on-year and by 35% since the previous quarter
Unifi's gross profit has surged by 53% YoY but it has decreased by 4.1% QoQ
Unifi's gross margin has increased by 48% YoY but it has decreased by 4.4% QoQ
Growth
What is Unifi's growth rate over time
Valuation
What is Unifi stock price valuation
P/E
N/A
P/B
0.43
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
27.14
EV/Sales
0.38
The company's EPS rose by 39% YoY and by 21% QoQ
UFI's P/B is 39% below its 5-year quarterly average of 0.7 but 8% above its last 4 quarters average of 0.4
Unifi's equity has decreased by 19% YoY and by 9% QoQ
The stock's price to sales (P/S) is 58% less than its 5-year quarterly average of 0.4 and 15% less than its last 4 quarters average of 0.2
Efficiency
How efficient is Unifi business performance
The company's return on sales has surged by 58% YoY and by 33% QoQ
UFI's ROIC has soared by 54% YoY and by 32% from the previous quarter
The ROA has grown by 29% YoY and by 17% from the previous quarter
Unifi's ROE has increased by 25% YoY and by 16% from the previous quarter
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 117% higher than its total liabilities
Unifi's quick ratio has decreased by 16% YoY but it has increased by 8% QoQ
Unifi's total assets has decreased by 11% YoY and by 6% QoQ
The debt is 39% less than the equity
The debt to equity has increased by 27% year-on-year and by 13% since the previous quarter
Unifi's equity has decreased by 19% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.