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UFI Unifi Inc
- Stocks
- Consumer Cyclical
- NYSE: UFI
Price (delayed)
$5.01
Market cap
$91.99M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.17
Enterprise value
$223.99M
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
UFI's revenue is up by 2.5% year-on-year
Unifi's gross profit has surged by 72% YoY but it has decreased by 20% QoQ
Unifi's gross margin has surged by 62% YoY but it has decreased by 21% QoQ
Unifi's equity has decreased by 18% YoY and by 3.7% QoQ
Unifi's quick ratio has decreased by 10% YoY and by 5% QoQ
Key stats
What are the main financial stats of UFI
Market
Valuations
Earnings
Shares outstanding
18.36M
Market cap
$91.99M
Enterprise value
$223.99M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
196.83
EV/Sales
0.38
Revenue
$590.26M
Gross profit
$20.34M
Operating income
-$25.46M
Net income
-$39.8M
EBIT
-$24.95M
EBITDA
$1.14M
Free cash flow
-$29.6M
Per share
Balance sheet
Liquidity
EPS
-$2.17
EPS diluted
-$2.17
Free cash flow per share
-$1.61
Book value per share
$12.45
Revenue per share
$32.16
TBVPS
$24.33
Total assets
$446.54M
Total liabilities
$218.15M
Debt
$148.26M
Equity
$228.39M
Working capital
$166.93M
Debt to equity
0.65
Current ratio
3.12
Quick ratio
1.23
Net debt/EBITDA
116
Margins
Efficiency
Dividend
EBITDA margin
0.2%
Gross margin
3.4%
Net margin
-6.7%
Operating margin
-4.3%
Return on assets
-8.7%
Return on equity
-16.1%
Return on invested capital
-4.9%
Return on capital employed
-6.8%
Return on sales
-4.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UFI stock price
How has the Unifi stock price performed over time
Intraday
1.21%
1 week
-0.2%
1 month
5.92%
1 year
-20.35%
YTD
-19.84%
QTD
4.16%
Financial performance
How have Unifi's revenue and profit performed over time
Revenue
$590.26M
Gross profit
$20.34M
Operating income
-$25.46M
Net income
-$39.8M
Gross margin
3.4%
Net margin
-6.7%
Unifi's gross profit has surged by 72% YoY but it has decreased by 20% QoQ
Unifi's gross margin has surged by 62% YoY but it has decreased by 21% QoQ
UFI's operating margin has surged by 51% year-on-year but it is down by 39% since the previous quarter
UFI's operating income is up by 49% year-on-year but it is down by 37% 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
0.4
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
196.83
EV/Sales
0.38
The company's EPS rose by 33% YoY but it fell by 19% QoQ
UFI's P/B is 43% below its 5-year quarterly average of 0.7
Unifi's equity has decreased by 18% YoY and by 3.7% QoQ
The stock's price to sales (P/S) is 47% less than its 5-year quarterly average of 0.3 and 20% less than its last 4 quarters average of 0.2
UFI's revenue is up by 2.5% year-on-year
Efficiency
How efficient is Unifi business performance
The company's return on sales rose by 49% YoY but it fell by 35% QoQ
UFI's ROIC is up by 45% YoY but it is down by 36% from the previous quarter
Unifi's ROE has decreased by 26% from the previous quarter but it has increased by 18% YoY
The ROA has grown by 25% YoY but it has contracted by 21% 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 105% higher than its total liabilities
Unifi's quick ratio has decreased by 10% YoY and by 5% QoQ
The company's current ratio fell by 9% QoQ and by 3.7% YoY
The debt is 35% less than the equity
The debt to equity has increased by 33% year-on-year and by 7% since the previous quarter
Unifi's equity has decreased by 18% YoY and by 3.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.