UFI Unifi Inc

Price (delayed)

$6.72

Market cap

$124.92M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$195.68M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 28

UNIFI, Inc. is a global leader in fiber science and sustainable synthetic textiles. Using proprietary recycling technology, UNIFI is a pioneer in scaling the transformation of post-industrial and post-consumer waste ...

Highlights
The company's EPS rose by 38% QoQ and by 37% YoY
The net income has grown by 38% from the previous quarter and by 37% YoY
Unifi's quick ratio has decreased by 8% QoQ and by 2% YoY
UFI's revenue is down by 6% year-on-year

Key stats

What are the main financial stats of UFI

UFI stock price

How has the Unifi stock price performed over time
Intraday
1.05%
1 week
13.71%
1 month
11.44%
1 year
87.71%
YTD
92%
QTD
2.91%

Financial performance

How have Unifi's revenue and profit performed over time
Revenue
$523.55M
Gross profit
$39.55M
Operating income
-$5.04M
Net income
-$15.23M
Gross margin
7.6%
Net margin
-2.9%
UFI's operating income has surged by 68% year-on-year and by 66% since the previous quarter
UFI's operating margin has surged by 64% since the previous quarter and by 64% year-on-year
The net income has grown by 38% from the previous quarter and by 37% YoY
The net margin has grown by 37% from the previous quarter and by 33% YoY

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
0.54
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
9.67
EV/Sales
0.37
The company's EPS rose by 38% QoQ and by 37% YoY
UFI's P/B is 33% above its last 4 quarters average of 0.4 and 6% above its 5-year quarterly average of 0.5
Unifi's equity has decreased by 4.1% YoY
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 0.2 and 20% more than its last 4 quarters average of 0.2
UFI's revenue is down by 6% year-on-year

Efficiency

How efficient is Unifi business performance
The company's return on sales has surged by 74% YoY and by 72% QoQ
UFI's ROIC has soared by 72% YoY and by 71% from the previous quarter
The ROA has grown by 37% from the previous quarter and by 29% YoY
Unifi's ROE has increased by 37% from the previous quarter and by 35% 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 147% higher than its total liabilities
UFI's total liabilities is down by 14% year-on-year
The company's current ratio fell by 10% YoY and by 3.3% QoQ
The debt is 58% less than the equity
The debt has contracted by 25% YoY and by 2.1% from the previous quarter
The debt to equity has declined by 21% year-on-year and by 2.3% since the previous quarter

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