UFI Unifi Inc

Price (delayed)

$24.86

Market cap

$459.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$482.04M

Highlights
The company's EPS has surged by 91% QoQ and by 87% YoY
The net income has soared by 91% from the previous quarter and by 87% YoY
Unifi's gross profit has increased by 22% QoQ but it has decreased by 15% YoY
Unifi's quick ratio has decreased by 17% QoQ but it has increased by 12% YoY
UFI's revenue is down by 19% year-on-year

Key stats

What are the main financial stats of UFI
Market
Shares outstanding
18.49M
Market cap
$459.67M
Enterprise value
$482.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.37
Price to sales (P/S)
0.81
EV/EBIT
96.54
EV/EBITDA
16.09
EV/Sales
0.85
Earnings
Revenue
$569.2M
EBIT
$4.99M
EBITDA
$29.97M
Free cash flow
$30.72M
Per share
EPS
-$0.25
Free cash flow per share
$1.66
Book value per share
$18.16
Revenue per share
$30.8
TBVPS
$28.59
Balance sheet
Total assets
$528.37M
Total liabilities
$192.78M
Debt
$97.97M
Equity
$335.6M
Working capital
$212.05M
Liquidity
Debt to equity
0.29
Current ratio
3.11
Quick ratio
1.72
Net debt/EBITDA
0.75
Margins
EBITDA margin
5.3%
Gross margin
10%
Net margin
-0.8%
Operating margin
0.7%
Efficiency
Return on assets
-0.9%
Return on equity
-1.4%
Return on invested capital
1.1%
Return on capital employed
1.2%
Return on sales
0.9%
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
-0.56%
1 week
0.24%
1 month
-7.72%
1 year
81.86%
YTD
40.14%
QTD
-9.8%

Financial performance

How have Unifi's revenue and profit performed over time
Revenue
$569.2M
Gross profit
$56.64M
Operating income
$3.74M
Net income
-$4.59M
Gross margin
10%
Net margin
-0.8%
The net income has soared by 91% from the previous quarter and by 87% YoY
The net margin has soared by 91% from the previous quarter and by 84% YoY
UFI's operating income has dropped by 78% year-on-year
UFI's operating margin has dropped by 72% 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
1.37
P/S
0.81
EV/EBIT
96.54
EV/EBITDA
16.09
EV/Sales
0.85
The company's EPS has surged by 91% QoQ and by 87% YoY
UFI's P/B is 37% above its last 4 quarters average of 1.0 and 14% above its 5-year quarterly average of 1.2
The stock's price to sales (P/S) is 62% more than its last 4 quarters average of 0.5 and 16% more than its 5-year quarterly average of 0.7
UFI's revenue is down by 19% year-on-year

Efficiency

How efficient is Unifi business performance
UFI's ROIC has soared by 128% YoY and by 112% from the previous quarter
The company's return on sales has surged by 126% YoY and by 112% QoQ
The ROA has soared by 91% from the previous quarter and by 85% YoY
Unifi's ROE has soared by 91% from the previous quarter and by 85% 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 174% higher than its total liabilities
Unifi's quick ratio has decreased by 17% QoQ but it has increased by 12% YoY
The company's current ratio fell by 15% QoQ and by 8% YoY
The debt is 71% less than the equity
The debt to equity has declined by 31% year-on-year and by 3.3% since the previous quarter
The debt has contracted by 30% YoY and by 2.5% from the previous quarter

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