UFI Unifi Inc

Price (delayed)

$4.3

Market cap

$79.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$155.39M

?
Relative Growth: Rel. Growth: 37
Relative Strength: Rel. Strength: 54
Relative Valuation: Rel. Valuation: 64
Relative Profitability: Rel. Profitability: 35

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 has surged by 81% YoY and by 66% QoQ
The net income has soared by 80% YoY and by 65% from the previous quarter
Unifi's gross margin has surged by 190% QoQ but it has decreased by 15% YoY
Unifi's gross profit has surged by 176% QoQ but it has decreased by 26% YoY
UFI's revenue is down by 11% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of UFI

UFI stock price

How has the Unifi stock price performed over time
Intraday
0.7%
1 week
4.12%
1 month
19.11%
1 year
-12.6%
YTD
22.86%
QTD
20.45%

Financial performance

How have Unifi's revenue and profit performed over time
Revenue
$525.61M
Gross profit
$14.99M
Operating income
-$1.91M
Net income
-$7.9M
Gross margin
2.9%
Net margin
-1.5%
Unifi's gross margin has surged by 190% QoQ but it has decreased by 15% YoY
Unifi's gross profit has surged by 176% QoQ but it has decreased by 26% YoY
UFI's operating income has surged by 93% year-on-year and by 88% since the previous quarter
UFI's operating margin has surged by 91% year-on-year and by 86% since the previous quarter

Price vs fundamentals

How does UFI's price correlate with its fundamentals

Growth

What is Unifi's growth rate over time

Valuation

What is Unifi stock price valuation
P/E
N/A
P/B
0.34
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
6.6
EV/Sales
0.3
The company's EPS has surged by 81% YoY and by 66% QoQ
UFI's P/B is 43% below its 5-year quarterly average of 0.6 but 13% above its last 4 quarters average of 0.3
The stock's price to sales (P/S) is 50% less than its 5-year quarterly average of 0.3 but 50% more than its last 4 quarters average of 0.1
UFI's revenue is down by 11% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Unifi business performance
The company's return on sales has surged by 98% YoY and by 96% QoQ
UFI's ROIC has soared by 96% YoY and by 94% from the previous quarter
Unifi's ROE has soared by 80% YoY and by 65% from the previous quarter
The ROA has soared by 78% YoY and by 64% 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 144% higher than its total liabilities
UFI's total liabilities is down by 26% year-on-year but it is up by 5% since the previous quarter
The company's current ratio fell by 22% QoQ
The debt is 56% less than the equity
The debt to equity has declined by 32% year-on-year and by 10% since the previous quarter
The debt has contracted by 31% YoY and by 10% from the previous quarter

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