UFI Unifi Inc

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

Price (delayed)

$7.34

Market cap

$132.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.14

Enterprise value

$219.61M

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
Unifi's quick ratio has increased by 39% YoY and by 13% QoQ
The company's EPS has shrunk by 176% YoY
The net income has plunged by 173% YoY
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Website: http://unifi.com
Peers: DXYN MHK SCS TILE

Key stats

What are the main financial stats of UFI
Market
Shares outstanding
18.05M
Market cap
$132.5M
Enterprise value
$219.61M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
14.45
EV/Sales
0.3
Earnings
Revenue
$734.09M
EBIT
-$11.8M
EBITDA
$15.2M
Free cash flow
-$32.81M
Per share
EPS
-$1.14
Free cash flow per share
-$1.82
Book value per share
$18.57
Revenue per share
$40.7
TBVPS
$29.29
Balance sheet
Total assets
$528.23M
Total liabilities
$193.35M
Debt
$137.89M
Equity
$334.88M
Working capital
$219.35M
Liquidity
Debt to equity
0.41
Current ratio
4.73
Quick ratio
1.97
Net debt/EBITDA
5.73
Margins
EBITDA margin
2.1%
Gross margin
4.9%
Net margin
-2.8%
Operating margin
-1.9%
Efficiency
Return on assets
-3.6%
Return on equity
-5.7%
Return on invested capital
-2.1%
Return on capital employed
-2.5%
Return on sales
-1.6%
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
-7.44%
1 week
-11.03%
1 month
-27.54%
1 year
-60.66%
YTD
-14.75%
QTD
-14.75%

Financial performance

How have Unifi's revenue and profit performed over time
Revenue
$734.09M
Gross profit
$36.06M
Operating income
-$13.76M
Net income
-$20.31M
Gross margin
4.9%
Net margin
-2.8%
The net margin has plunged by 176% YoY
The net income has plunged by 173% YoY
UFI's operating margin has dropped by 136% year-on-year
UFI's operating income has dropped by 134% 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
0.4
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
14.45
EV/Sales
0.3
The company's EPS has shrunk by 176% YoY
UFI's P/B is 57% below its 5-year quarterly average of 1.0 and 28% below its last 4 quarters average of 0.6
Unifi's equity has decreased by 7% YoY and by 3.9% QoQ
The stock's price to sales (P/S) is 62% less than its 5-year quarterly average of 0.5 and 37% less than its last 4 quarters average of 0.3
UFI's revenue is down by 8% since the previous quarter and by 3.5% year-on-year

Efficiency

How efficient is Unifi business performance
UFI's ROIC has plunged by 191% from the previous quarter and by 119% YoY
Unifi's ROE has plunged by 173% YoY
The ROA has plunged by 171% YoY
The company's return on sales has shrunk by 124% 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 173% higher than its total liabilities
The company's current ratio rose by 49% YoY and by 17% QoQ
Unifi's quick ratio has increased by 39% YoY and by 13% QoQ
The debt is 59% less than the equity
The debt to equity has surged by 64% year-on-year and by 5% since the previous quarter
The debt has soared by 53% YoY and by 2% from the previous quarter

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