UNIFI, Inc. New (UFI)

Price$3.73

Favorite Metrics

Price vs S&P 500 (26W)-25.35%

Price vs S&P 500 (4W)-5.55%

Market Capitalization$68.56M

All Metrics

Book Value / Share (Quarterly)$12.38

P/TBV (Annual)0.39x

Revenue Growth (3Y)-11.19%

Cash Flow / Share (Quarterly)$0.08

Price vs S&P 500 (YTD)2.50%

Gross Margin (TTM)1.84%

Net Profit Margin (TTM)-4.13%

EPS (TTM)$-1.22

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$-1.22

Revenue Growth (5Y)-1.19%

EPS (Annual)$-1.11

ROI (Annual)-5.69%

Gross Margin (Annual)2.27%

Net Profit Margin (5Y Avg)-2.58%

Cash / Share (Quarterly)$1.63

Revenue Growth QoQ (YoY)-12.61%

ROA (Last FY)-4.77%

Revenue Growth TTM (YoY)-8.53%

EBITD / Share (TTM)$0.49

ROE (5Y Avg)-5.63%

Operating Margin (TTM)-2.89%

Cash Flow / Share (Annual)$-1.73

P/B Ratio0.30x

P/B Ratio (Quarterly)0.27x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.27x

Net Interest Coverage (TTM)-1.05x

ROA (TTM)-5.33%

EV / EBITDA (TTM)15.96x

EPS Incl Extra (Annual)$-1.11

Current Ratio (Annual)3.32x

Quick Ratio (Quarterly)1.86x

3-Month Avg Trading Volume0.05M

52-Week Price Return-23.65%

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$12.35

P/S Ratio (Annual)0.12x

Asset Turnover (Annual)1.34x

52-Week High$5.68

Operating Margin (5Y Avg)-0.81%

EPS Excl Extra (Annual)$-1.11

CapEx CAGR (5Y)-10.73%

Tangible BV CAGR (5Y)-4.59%

26-Week Price Return-21.37%

Quick Ratio (Annual)1.54x

13-Week Price Return-5.88%

Total Debt / Equity (Annual)0.43x

Current Ratio (Quarterly)3.99x

Enterprise Value$143.681

Revenue / Share Growth (5Y)-0.99%

Asset Turnover (TTM)1.29x

Book Value / Share Growth (5Y)-4.59%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)4.39x

Pretax Margin (Annual)-3.26%

Cash / Share (Annual)$1.23

3-Month Return Std Dev35.35%

Gross Margin (5Y Avg)6.26%

Net Income / Employee (TTM)$-0

ROE (Last FY)-8.16%

Net Interest Coverage (Annual)-1.99x

EPS Basic Excl Extra (Annual)$-1.11

P/FCF (TTM)2.83x

Receivables Turnover (TTM)8.83x

EV / Free Cash Flow (TTM)100.69x

Total Debt / Equity (Quarterly)0.46x

EPS Incl Extra (TTM)$-1.22

Receivables Turnover (Annual)7.57x

ROI (TTM)-6.30%

P/S Ratio (TTM)0.13x

Pretax Margin (5Y Avg)-1.63%

Revenue / Share (Annual)$31.20

Tangible BV / Share (Annual)$13.56

Price vs S&P 500 (52W)-53.48%

Year-to-Date Return5.14%

5-Day Price Return-1.08%

EPS Normalized (Annual)$-1.11

ROA (5Y Avg)-3.13%

Net Profit Margin (Annual)-3.56%

Month-to-Date Return3.08%

Cash Flow / Share (TTM)$-1.35

EBITD / Share (Annual)$0.86

Operating Margin (Annual)-1.67%

LT Debt / Equity (Annual)0.36x

P/CF (TTM)6.82x

ROI (5Y Avg)-3.60%

LT Debt / Equity (Quarterly)0.37x

EPS Basic Excl Extra (TTM)$-1.22

P/TBV (Quarterly)0.28x

P/B Ratio (Annual)0.38x

Inventory Turnover (TTM)4.51x

Pretax Margin (TTM)-4.25%

Book Value / Share (Annual)$13.59

Price vs S&P 500 (13W)-6.57%

Beta0.74x

P/FCF (Annual)5.76x

Revenue / Share (TTM)$29.43

ROE (TTM)-9.44%

52-Week Low$2.96

Analyst Recommendations

May 2023

Jun 2023

Jul 2023

Aug 2023

2.25

About

Unifi manufactures synthetic and recycled polyester and nylon yarns for textile manufacturers serving apparel, hosiery, home furnishings, automotive, and industrial applications. The company offers a range of products spanning commodity to specialized premium grades. With geographic operations in the Americas, Brazil, and Asia, Unifi generates the majority of its revenue from the Americas segment.