UFI Unifi Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: UFI

Price (delayed)

$5.85

Market cap

$106.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.97

Enterprise value

$210M

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 debt has contracted by 6% from the previous quarter
Unifi's gross margin has surged by 142% QoQ but it has decreased by 41% YoY
Unifi's gross profit has surged by 136% QoQ but it has shrunk by 54% YoY
The net income has plunged by 164% YoY and by 3.5% from the previous quarter
The company's EPS has shrunk by 161% YoY and by 3.5% QoQ
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Website: http://unifi.com
Peers: TILE MHK SCS DXYN

Key stats

What are the main financial stats of UFI
Market
Shares outstanding
18.16M
Market cap
$106.23M
Enterprise value
$210M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Earnings
Revenue
$583.56M
EBIT
-$42.9M
EBITDA
-$15.2M
Free cash flow
-$18.48M
Per share
EPS
-$2.97
Free cash flow per share
-$1.02
Book value per share
$16.08
Revenue per share
$32.21
TBVPS
$27.16
Balance sheet
Total assets
$492.13M
Total liabilities
$200.79M
Debt
$139.75M
Equity
$291.34M
Working capital
$187.48M
Liquidity
Debt to equity
0.48
Current ratio
3.74
Quick ratio
1.54
Net debt/EBITDA
-6.83
Margins
EBITDA margin
-2.6%
Gross margin
2.9%
Net margin
-9.2%
Operating margin
-7.9%
Efficiency
Return on assets
-10.2%
Return on equity
-17.1%
Return on invested capital
-7.8%
Return on capital employed
-10.1%
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
0.34%
1 week
0.52%
1 month
0.52%
1 year
-30.69%
YTD
-12.16%
QTD
-2.34%

Financial performance

How have Unifi's revenue and profit performed over time
Revenue
$583.56M
Gross profit
$16.74M
Operating income
-$46.03M
Net income
-$53.59M
Gross margin
2.9%
Net margin
-9.2%
The net income has plunged by 164% YoY and by 3.5% from the previous quarter
Unifi's gross margin has surged by 142% QoQ but it has decreased by 41% YoY
Unifi's gross profit has surged by 136% QoQ but it has shrunk by 54% YoY
UFI's revenue is down by 21% year-on-year

Growth

What is Unifi's growth rate over time

Valuation

What is Unifi stock price valuation
P/E
N/A
P/B
0.36
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
The company's EPS has shrunk by 161% YoY and by 3.5% QoQ
UFI's P/B is 55% below its 5-year quarterly average of 0.8 and 10% below its last 4 quarters average of 0.4
Unifi's equity has decreased by 13% YoY and by 4.5% QoQ
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 0.4 and 10% less than its last 4 quarters average of 0.2
UFI's revenue is down by 21% year-on-year

Efficiency

How efficient is Unifi business performance
Unifi's ROE has plunged by 200% YoY and by 7% from the previous quarter
The ROA has plunged by 183% YoY and by 5% from the previous quarter
The company's return on sales rose by 5% QoQ
UFI's ROIC is up by 3.7% 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 145% higher than its total liabilities
Unifi's quick ratio has decreased by 22% YoY and by 19% QoQ
The company's current ratio fell by 21% YoY and by 7% QoQ
The debt is 52% less than the equity
The debt to equity has increased by 17% year-on-year but it has declined by 2% since the previous quarter
Unifi's equity has decreased by 13% YoY and by 4.5% QoQ

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