UFI Unifi Inc

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

Price (delayed)

$6.17

Market cap

$112.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.25

Enterprise value

$221.02M

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% YoY and by 2.6% from the previous quarter
The net income has plunged by 113% YoY and by 10% from the previous quarter
The company's EPS has shrunk by 111% YoY and by 9% QoQ
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
18.25M
Market cap
$112.61M
Enterprise value
$221.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Earnings
Revenue
$575.82M
EBIT
-$48.03M
EBITDA
-$20.45M
Free cash flow
-$14.99M
Per share
EPS
-$3.25
Free cash flow per share
-$0.83
Book value per share
$15.3
Revenue per share
$31.71
TBVPS
$26.58
Balance sheet
Total assets
$482.62M
Total liabilities
$204.81M
Debt
$136.07M
Equity
$277.81M
Working capital
$174.46M
Liquidity
Debt to equity
0.49
Current ratio
3.24
Quick ratio
1.37
Net debt/EBITDA
-5.3
Margins
EBITDA margin
-3.6%
Gross margin
2.1%
Net margin
-10.2%
Operating margin
-8.7%
Efficiency
Return on assets
-11.6%
Return on equity
-19.6%
Return on invested capital
-8.9%
Return on capital employed
-11.9%
Return on sales
-8.3%
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
0.65%
1 week
4.58%
1 month
4.4%
1 year
-22.29%
YTD
-7.36%
QTD
4.75%

Financial performance

How have Unifi's revenue and profit performed over time
Revenue
$575.82M
Gross profit
$11.85M
Operating income
-$50.28M
Net income
-$58.7M
Gross margin
2.1%
Net margin
-10.2%
UFI's operating margin has dropped by 172% year-on-year and by 10% since the previous quarter
The net margin has plunged by 155% YoY and by 11% from the previous quarter
UFI's operating income has dropped by 127% year-on-year and by 9% since the previous quarter
The net income has plunged by 113% YoY and by 10% from the previous quarter

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
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
The company's EPS has shrunk by 111% YoY and by 9% QoQ
UFI's P/B is 50% below its 5-year quarterly average of 0.8
Unifi's equity has decreased by 17% YoY and by 4.6% QoQ
The stock's price to sales (P/S) is 53% less than its 5-year quarterly average of 0.4 and 5% less than its last 4 quarters average of 0.2
UFI's revenue is down by 17% year-on-year

Efficiency

How efficient is Unifi business performance
The company's return on sales has shrunk by 196% YoY and by 12% QoQ
UFI's ROIC has plunged by 162% YoY and by 14% from the previous quarter
Unifi's ROE has plunged by 145% YoY and by 15% from the previous quarter
The ROA has plunged by 132% YoY and by 14% 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 136% higher than its total liabilities
Unifi's quick ratio has decreased by 24% YoY and by 11% QoQ
The company's current ratio fell by 17% YoY and by 13% QoQ
The debt is 51% less than the equity
Unifi's equity has decreased by 17% YoY and by 4.6% QoQ
The debt to equity has increased by 14% year-on-year and by 2.1% since the previous quarter

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