Unifi, Inc. UFI

Consumer Cyclical — Textile Manufacturing

6.60 0.00 0.00% as of 25 Sep

Market cap: $122.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	17.11	18.45	141.46	0.00	15.42	17.15	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.86	0.87	0.48	0.39	0.67	0.32	0.23	0.18	0.17	0.17
P/FCF ratio Full definition →	43.40	47.73	0.00	6.95	29.03	0.00	0.00	0.00	0.00	4.90
P/Operating CF Full definition →	33.30	47.58	38.44	11.54	41.02	106.06	(40.33)	111.81	(72.59)	41.02
P/B ratio Full definition →	1.55	1.51	0.86	0.75	1.26	0.72	0.45	0.40	0.38	0.38
Price to Tangible BV Full definition →	1.56	1.52	0.87	0.76	1.27	0.72	0.45	0.40	0.38	0.38
EV/Sales Full definition →	1.02	0.99	0.63	0.43	0.69	0.40	0.38	0.36	0.32	0.29
EV/EBITDA Full definition →	10.34	13.10	13.05	17.59	7.14	5.92	0.00	0.00	11.47	16.50
EV/Operating CF Full definition →	14.40	18.03	60.83	4.95	12.49	853.44	50.47	99.17	(8.48)	5.85
EV/FCF Full definition →	51.54	54.70	(25.20)	7.62	29.55	(7.57)	(6.82)	(16.33)	(5.11)	8.65
Quick Ratio Full definition →	1.65	1.66	1.55	2.42	1.66	1.47	1.82	1.39	1.46	1.62
Current Ratio Full definition →	3.20	3.23	3.55	4.63	3.12	3.24	4.08	3.25	3.32	3.33
Net Debt/EBITDA Full definition →	1.63	1.67	3.09	1.54	0.13	1.19	(6.84)	(10.59)	5.41	7.16
Debt/Assets Full definition →	24.54%	21.69%	21.46%	20.70%	15.55%	20.13%	26.10%	27.72%	25.27%	23.90%
Debt/Equity Full definition →	0.39	0.33	0.32	0.31	0.24	0.33	0.43	0.49	0.43	0.40
Asset Turnover Full definition →	1.18	1.16	1.19	1.14	1.30	1.43	1.11	1.16	1.28	1.31
Operating CF/Net income Full definition →	1.40	1.18	2.97	(0.92)	1.26	0.03	(0.10)	(0.04)	1.05	(1.08)
Capex/Depreciation Full definition →	(1.63)	(1.11)	(1.08)	(0.78)	(0.97)	(1.51)	(1.33)	(0.40)	(0.41)	(0.21)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.56%	8.45%	0.63%	(16.15%)	8.62%	4.21%	(13.53%)	(16.15%)	(7.94%)	(10.20%)
ROA Full definition →	5.99%	5.40%	0.41%	(10.74%)	5.65%	2.65%	(8.22%)	(9.40%)	(4.54%)	(6.04%)
ROIC Full definition →	5.87%	3.79%	1.38%	(1.63%)	6.58%	4.19%	(6.12%)	(6.38%)	(1.78%)	(3.06%)
Return on Tangible Assets Full definition →	8.86%	8.03%	0.62%	(14.18%)	6.84%	3.30%	(10.52%)	(12.95%)	(6.03%)	(8.02%)
Average Days of Receivables Full definition →	50.94	51.92	48.02	34.76	53.16	47.75	49.15	49.73	51.63	53.29
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.85%	8.26%	7.43%	7.22%	7.69%	6.43%	7.59%	8.01%	8.58%	8.41%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.46%	0.86%	0.46%	0.66%	0.52%	0.44%	0.45%	0.36%	0.57%	0.63%
Graham Net Nets Full definition →	0.06	0.11	0.20	0.41	0.29	0.48	0.54	0.41	0.61	0.65
Graham Number Full definition →	28.39	28.88	7.90	0.00	26.26	19.02	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	5.84%	5.42%	0.71%	(24.15%)	6.49%	5.83%	(31.97%)	(45.64%)	(21.46%)	(28.00%)
Free Cash Flow Yield Full definition →	2.30%	2.09%	(5.20%)	14.38%	3.45%	(16.54%)	(24.11%)	(12.19%)	(37.03%)	20.41%
Revenue per Share Full definition →	35.69	37.11	38.53	32.83	36.14	44.26	34.57	32.07	31.20	28.74
Operating CF per Share Full definition →	2.54	2.04	0.40	2.85	1.99	0.02	0.26	0.12	(1.16)	1.44
Capex per Share Full definition →	(1.83)	(1.37)	(1.35)	(1.00)	(1.34)	(2.15)	(2.01)	(0.62)	(0.57)	(0.27)
Free Cash Flow per Share Full definition →	0.71	0.67	(0.96)	1.85	0.64	(2.13)	(1.75)	(0.50)	(1.74)	1.16
Cash per Share Full definition →	1.95	2.45	1.21	4.07	4.24	2.89	2.60	1.48	1.24	1.36
Shareholders Equity per Share Full definition →	19.89	21.31	21.36	17.11	19.40	19.61	17.94	14.51	13.62	12.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.89	21.31	21.36	17.11	19.40	19.61	17.94	14.51	13.62	12.56
Free Cash Flow Full definition →	12.87	12.31	(17.59)	34.22	11.90	(39.25)	(31.48)	(9.10)	(31.80)	21.53
Working Capital Full definition →	167.58	189.29	190.89	199.50	223.64	243.47	222.07	172.37	164.68	147.90
Capital Expenditures Full definition →	(33.19)	(25.03)	(24.87)	(18.51)	(24.78)	(39.63)	(36.22)	(11.19)	(10.49)	(5.00)
Net Current Asset Value Full definition →	32.94	62.27	66.32	96.49	132.12	125.00	78.85	43.07	58.23	57.24
EV/EBIT Full definition →	15.16	23.37	40.43	0.00	11.86	11.34	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.04	0.04	0.03	0.04	0.05	0.06	0.02	0.02	0.01
Net Profit Margin Full definition →	5.08%	4.67%	0.35%	(9.44%)	4.35%	1.86%	(7.43%)	(8.14%)	(3.56%)	(4.62%)
Price to Operating Income Full definition →	12.76	20.40	30.87	0.00	11.65	9.06	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.11	0.11	0.12	0.13	0.12	0.12	0.14	0.15	0.15
Cash ROIC Full definition →	(29.33%)	(29.75%)	(36.80%)	(30.95%)	(31.55%)	(40.50%)	(41.82%)	(45.60%)	(51.11%)	(37.69%)
Accounts Receivable Turnover Full definition →	7.30	7.26	7.47	8.03	8.61	8.00	6.54	7.13	7.14	6.71
Accounts Payable Turnover Full definition →	13.31	13.10	14.16	16.84	14.38	11.51	10.33	12.84	13.88	14.60
Inventory Turnover Full definition →	5.15	4.98	4.94	4.66	4.58	4.68	3.76	4.01	4.43	4.47
Average Days of Payables Full definition →	27.39	30.17	23.74	16.47	34.50	36.51	26.63	28.15	24.29	22.70
Days of Inventory on Hand Full definition →	73.52	77.81	76.00	70.56	89.79	86.03	90.34	84.66	79.71	73.65
Average Receivables Full definition →	88.63	93.45	94.91	75.51	77.49	101.98	95.34	81.65	80.07	79.19
Average Payables Full definition →	41.55	45.23	45.38	33.70	39.93	63.90	59.00	44.04	40.55	34.31
Average Inventory Full definition →	107.47	118.86	130.05	121.74	125.46	157.26	162.05	141.00	127.06	112.00
Average Assets Full definition →	548.47	586.66	596.98	533.16	514.77	572.04	563.77	504.03	448.06	406.65
Average Common Equity Full definition →	343.88	375.29	391.31	354.50	337.29	359.93	342.53	293.50	256.43	240.85

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Unifi, Inc. UFI

Unifi, Inc. UFI

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