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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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Unifi, Inc. UFI

Unifi, Inc. UFI

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