UNIFI, Inc. New (UFI)

Price$4.06

Value ScoreA

Growth ScoreF

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)10.10%

Price vs S&P 500 (4W)5.00%

VGM Score50.43

Market Capitalization$76.02M

All Metrics

Book Value / Share (Quarterly)$12.47

P/TBV (Annual)0.39x

Revenue Growth (3Y)-11.19%

Cash Flow / Share (Quarterly)$0.89

Price vs S&P 500 (YTD)2.49%

Gross Margin (TTM)3.42%

Net Profit Margin (TTM)-1.50%

EPS (TTM)$-0.43

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$-0.43

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)$1.43

Revenue Growth QoQ (YoY)-11.27%

ROA (Last FY)-4.77%

Revenue Growth TTM (YoY)-10.95%

EBITD / Share (TTM)$1.21

ROE (5Y Avg)-5.63%

Operating Margin (TTM)-0.36%

Cash Flow / Share (Annual)$-1.73

P/B Ratio0.33x

P/B Ratio (Quarterly)0.28x

Net Income / Employee (Annual)$-7,500

EV / Revenue (TTM)0.27x

Net Interest Coverage (TTM)-1.05x

ROA (TTM)-1.94%

EV / EBITDA (TTM)6.48x

EPS Incl Extra (Annual)$-1.11

Current Ratio (Annual)3.32x

Quick Ratio (Quarterly)1.55x

3-Month Avg Trading Volume0.04M

52-Week Price Return-19.80%

Revenue / Employee (TTM)$194,700

Tangible BV / Share (Quarterly)$12.45

P/S Ratio (Annual)0.13x

Asset Turnover (Annual)1.34x

52-Week High$5.34

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 Return26.03%

Quick Ratio (Annual)1.54x

13-Week Price Return1.79%

Total Debt / Equity (Annual)0.43x

Current Ratio (Quarterly)3.12x

Enterprise Value$144.32M

Revenue / Share Growth (5Y)-0.99%

Asset Turnover (TTM)1.29x

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

Revenue / Employee (Annual)$211,600

Inventory Turnover (Annual)4.39x

Pretax Margin (Annual)-3.26%

Cash / Share (Annual)$1.23

3-Month Return Std Dev31.73%

Gross Margin (5Y Avg)6.26%

Net Income / Employee (TTM)$-2,900

EBITDA Interim CAGR (5Y)-26.17%

ROE (Last FY)-8.16%

Net Interest Coverage (Annual)-0.03x

EPS Basic Excl Extra (Annual)$-1.11

P/FCF (TTM)2.42x

Receivables Turnover (TTM)7.01x

EV / Free Cash Flow (TTM)8.68x

Total Debt / Equity (Quarterly)0.41x

EPS Incl Extra (TTM)$-0.43

Receivables Turnover (Annual)7.57x

ROI (TTM)-2.29%

P/S Ratio (TTM)0.14x

Pretax Margin (5Y Avg)-1.63%

Revenue / Share (Annual)$31.20

Tangible BV / Share (Annual)$13.56

Price vs S&P 500 (52W)-48.00%

Year-to-Date Return13.43%

5-Day Price Return-1.73%

EPS Normalized (Annual)$-1.11

ROA (5Y Avg)-3.13%

Net Profit Margin (Annual)-3.56%

Month-to-Date Return9.07%

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)3.29x

ROI (5Y Avg)-3.60%

LT Debt / Equity (Quarterly)0.33x

EPS Basic Excl Extra (TTM)$-0.43

P/TBV (Quarterly)0.29x

P/B Ratio (Annual)0.38x

Inventory Turnover (TTM)4.31x

Pretax Margin (TTM)-1.56%

Book Value / Share (Annual)$13.59

Price vs S&P 500 (13W)-7.95%

Beta0.75x

P/FCF (Annual)6.39x

Revenue / Share (TTM)$28.28

ROE (TTM)-3.32%

52-Week Low$2.96

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mGradeC

vgmGradeC

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Earnings Surprise History

Q3 26-0.20est. -0.22

Analyst Recommendations

May 2023

Jun 2023

Jul 2023

Aug 2023

2.25

Industry Peers(2)

Symbol	Value Score	Growth Score	Momentum Score	Price
UFIUNIFI, Inc. New	A	F	C	$4.06
MLECMoolec Science SA Ordinary Shares	B	A	F	$6.85
MLECWMoolec Science SA Warrant	—	—	D	$0.02

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.