UFI Unifi Inc
- Stocks
- Consumer Cyclical
- NYSE: UFI
Price (delayed)
$4.13
Market cap
$75.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.11
Enterprise value
$169.03M
Relative Growth:
Rel. Growth:
37
Relative Strength:
Rel. Strength:
17
Relative Valuation:
Rel. Valuation:
59
Relative Profitability:
Rel. Profitability:
31
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 net income has soared by 57% YoY and by 49% from the previous quarter
The company's EPS has surged by 57% YoY and by 49% QoQ
Unifi's equity has increased by 9% QoQ but it has decreased by 5% YoY
Unifi's gross profit has shrunk by 59% QoQ and by 49% YoY
Unifi's gross margin has shrunk by 56% QoQ and by 48% YoY
Key stats
What are the main financial stats of UFI
Market
Valuations
Earnings
Shares outstanding
18.36M
Market cap
$75.83M
Enterprise value
$169.03M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.3
Price to sales (P/S)
0.13
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
10.45
EV/Sales
0.3
Revenue
$571.34M
Gross profit
$8.42M
Operating income
-$9.52M
Net income
-$20.35M
EBIT
-$9.11M
EBITDA
$16.18M
Free cash flow
$19.75M
Per share
Balance sheet
Liquidity
EPS
-$1.11
EPS diluted
-$1.11
Free cash flow per share
$1.08
Book value per share
$13.59
Revenue per share
$31.12
TBVPS
$23.25
Total assets
$426.87M
Total liabilities
$177.4M
Debt
$115.87M
Equity
$249.47M
Working capital
$164.68M
Debt to equity
0.46
Current ratio
3.32
Quick ratio
1.38
Net debt/EBITDA
5.76
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
1.5%
Net margin
-3.6%
Operating margin
-1.7%
Return on assets
-4.6%
Return on equity
-8.3%
Return on invested capital
-1.9%
Return on capital employed
-2.6%
Return on sales
-1.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UFI stock price
How has the Unifi stock price performed over time
Intraday
-5.92%
1 week
-5.49%
1 month
-10.41%
1 year
-33.71%
YTD
-33.92%
QTD
-13.24%
Financial performance
How have Unifi's revenue and profit performed over time
Revenue
$571.34M
Gross profit
$8.42M
Operating income
-$9.52M
Net income
-$20.35M
Gross margin
1.5%
Net margin
-3.6%
UFI's operating income has surged by 75% year-on-year and by 63% since the previous quarter
UFI's operating margin has surged by 73% year-on-year and by 60% since the previous quarter
Unifi's gross profit has shrunk by 59% QoQ and by 49% YoY
The net income has soared by 57% YoY and by 49% from 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
0.3
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
10.45
EV/Sales
0.3
The company's EPS has surged by 57% YoY and by 49% QoQ
UFI's P/B is 57% below its 5-year quarterly average of 0.7 and 25% below its last 4 quarters average of 0.4
Unifi's equity has increased by 9% QoQ but it has decreased by 5% YoY
The stock's price to sales (P/S) is 57% less than its 5-year quarterly average of 0.3 and 35% less than its last 4 quarters average of 0.2
UFI's revenue is down by 3.2% since the previous quarter
Efficiency
How efficient is Unifi business performance
The company's return on sales has surged by 74% YoY and by 62% QoQ
UFI's ROIC has soared by 72% YoY and by 61% from the previous quarter
The ROA has soared by 53% YoY and by 47% from the previous quarter
Unifi's ROE has soared by 50% YoY and by 48% 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 141% higher than its total liabilities
UFI's total liabilities is down by 19% since the previous quarter and by 14% year-on-year
Unifi's quick ratio has increased by 12% QoQ
The debt is 54% less than the equity
The debt to equity has declined by 29% since the previous quarter and by 13% year-on-year
The debt has contracted by 22% from the previous quarter and by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.