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UFI Unifi Inc
Price (delayed)
$5.51
Market cap
$100.65M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.3
Enterprise value
$226.95M
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
Unifi's gross profit has surged by 60% QoQ
Unifi's gross margin has surged by 55% QoQ
Unifi's quick ratio has decreased by 37% YoY and by 13% QoQ
Unifi's equity has decreased by 15% YoY
Key stats
What are the main financial stats of UFI
Market
Valuations
Earnings
Shares outstanding
18.27M
Market cap
$100.65M
Enterprise value
$226.95M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Revenue
$590.74M
EBIT
-$27.38M
EBITDA
-$185,000
Free cash flow
-$28.13M
Per share
Balance sheet
Liquidity
EPS
-$2.3
Free cash flow per share
-$1.54
Book value per share
$14.23
Revenue per share
$32.36
TBVPS
$25.58
Total assets
$466.98M
Total liabilities
$207.27M
Debt
$140M
Equity
$259.71M
Working capital
$174.95M
Debt to equity
0.54
Current ratio
3.29
Quick ratio
1.2
Net debt/EBITDA
-682.7
Margins
Efficiency
Dividend
EBITDA margin
0%
Gross margin
4.5%
Net margin
-7.1%
Operating margin
-4.8%
Return on assets
-8.7%
Return on equity
-15.3%
Return on invested capital
-5.3%
Return on capital employed
-7%
Return on sales
-4.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UFI stock price
How has the Unifi stock price performed over time
Intraday
-3.67%
1 week
-1.61%
1 month
-20.14%
1 year
-15.1%
YTD
-17.27%
QTD
-24.93%
Financial performance
How have Unifi's revenue and profit performed over time
Revenue
$590.74M
Gross profit
$26.65M
Operating income
-$28.61M
Net income
-$41.76M
Gross margin
4.5%
Net margin
-7.1%
Unifi's gross profit has surged by 60% QoQ
Unifi's gross margin has surged by 55% QoQ
UFI's operating margin is up by 42% year-on-year and by 25% since the previous quarter
UFI's operating income is up by 41% year-on-year and by 24% since 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
0.39
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
The company's EPS rose by 20% YoY and by 12% QoQ
UFI's P/B is 43% below its 5-year quarterly average of 0.7
Unifi's equity has decreased by 15% YoY
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 0.4 and 10% less than its last 4 quarters average of 0.2
Efficiency
How efficient is Unifi business performance
The company's return on sales rose by 41% YoY and by 25% QoQ
UFI's ROIC is up by 35% YoY and by 22% from the previous quarter
The ROA has grown by 10% from the previous quarter and by 10% YoY
Unifi's ROE has increased by 8% from the previous quarter and by 4.4% 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 125% higher than its total liabilities
Unifi's quick ratio has decreased by 37% YoY and by 13% QoQ
The company's current ratio fell by 19% YoY
The debt is 46% less than the equity
Unifi's equity has decreased by 15% YoY
The debt to equity has increased by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.