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UNIFI INC (UFI) Stock Fundamental Analysis

NYSE:UFI - New York Stock Exchange, Inc. - US9046772003 - Common Stock - Currency: USD

4.92  -0.02 (-0.4%)

Fundamental Rating

3

Taking everything into account, UFI scores 3 out of 10 in our fundamental rating. UFI was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While UFI seems to be doing ok healthwise, there are quite some concerns on its profitability. UFI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

UFI had negative earnings in the past year.
UFI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: UFI reported negative net income in multiple years.
In the past 5 years UFI always reported a positive cash flow from operatings.
UFI Yearly Net Income VS EBIT VS OCF VS FCFUFI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

UFI has a Return On Assets of -8.91%. This is in the lower half of the industry: UFI underperforms 77.08% of its industry peers.
Looking at the Return On Equity, with a value of -17.43%, UFI is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -8.91%
ROE -17.43%
ROIC N/A
ROA(3y)-5.37%
ROA(5y)-4.59%
ROE(3y)-9.37%
ROE(5y)-7.62%
ROIC(3y)N/A
ROIC(5y)N/A
UFI Yearly ROA, ROE, ROICUFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

Looking at the Gross Margin, with a value of 3.71%, UFI is doing worse than 95.83% of the companies in the same industry.
In the last couple of years the Gross Margin of UFI has declined.
UFI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.15%
GM growth 5Y-21.13%
UFI Yearly Profit, Operating, Gross MarginsUFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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4

2. Health

2.1 Basic Checks

UFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
UFI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for UFI has been reduced compared to 5 years ago.
Compared to 1 year ago, UFI has a worse debt to assets ratio.
UFI Yearly Shares OutstandingUFI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
UFI Yearly Total Debt VS Total AssetsUFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 2.52 indicates that UFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
UFI has a worse Altman-Z score (2.52) than 64.58% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that UFI is somewhat dependend on debt financing.
UFI has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: UFI underperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 2.52
ROIC/WACCN/A
WACC8.77%
UFI Yearly LT Debt VS Equity VS FCFUFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.12 indicates that UFI has no problem at all paying its short term obligations.
UFI's Current ratio of 3.12 is amongst the best of the industry. UFI outperforms 83.33% of its industry peers.
A Quick Ratio of 1.45 indicates that UFI should not have too much problems paying its short term obligations.
UFI has a Quick ratio of 1.45. This is in the better half of the industry: UFI outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 1.45
UFI Yearly Current Assets VS Current LiabilitesUFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

UFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.60%, which is quite good.
The Revenue has been growing slightly by 2.51% in the past year.
UFI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.86% yearly.
EPS 1Y (TTM)9.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y-4.46%
Revenue growth 5Y-3.86%
Sales Q2Q%-1.64%

3.2 Future

Based on estimates for the next years, UFI will show a very strong growth in Earnings Per Share. The EPS will grow by 51.05% on average per year.
The Revenue is expected to grow by 5.13% on average over the next years.
EPS Next Y-15.74%
EPS Next 2Y51.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.2%
Revenue Next 2Y4.97%
Revenue Next 3Y5.13%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
UFI Yearly Revenue VS EstimatesUFI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
UFI Yearly EPS VS EstimatesUFI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 7.49, the valuation of UFI can be described as very cheap.
87.50% of the companies in the same industry are more expensive than UFI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.19. UFI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.49
UFI Price Earnings VS Forward Price EarningsUFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UFI Per share dataUFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

UFI's earnings are expected to grow with 51.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.05%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UFI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UNIFI INC

NYSE:UFI (6/18/2025, 8:04:00 PM)

4.92

-0.02 (-0.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)08-19 2025-08-19/amc
Inst Owners52.32%
Inst Owner Change-4.03%
Ins Owners16.96%
Ins Owner Change0.64%
Market Cap90.33M
Analysts45
Price Target12.24 (148.78%)
Short Float %2.51%
Short Ratio5.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.74%
Min EPS beat(2)-54.82%
Max EPS beat(2)9.34%
EPS beat(4)2
Avg EPS beat(4)-26.63%
Min EPS beat(4)-66.34%
Max EPS beat(4)9.34%
EPS beat(8)4
Avg EPS beat(8)-19.49%
EPS beat(12)7
Avg EPS beat(12)-163.13%
EPS beat(16)9
Avg EPS beat(16)-122.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.3%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0%
Revenue beat(8)2
Avg Revenue beat(8)-1.06%
Revenue beat(12)3
Avg Revenue beat(12)-2.22%
Revenue beat(16)7
Avg Revenue beat(16)-0.95%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-19.64%
EPS NQ rev (3m)-76.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-178.12%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.49
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)0.66
Fwd EY13.34%
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS32.15
BVpS12.44
TBVpS12.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.91%
ROE -17.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.71%
FCFM N/A
ROA(3y)-5.37%
ROA(5y)-4.59%
ROE(3y)-9.37%
ROE(5y)-7.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-41.15%
GM growth 5Y-21.13%
F-Score4
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.39%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 1.45
Altman-Z 2.52
F-Score4
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)108.53%
Cap/Depr(5y)100.18%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-15.74%
EPS Next 2Y51.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y-4.46%
Revenue growth 5Y-3.86%
Sales Q2Q%-1.64%
Revenue Next Year0.2%
Revenue Next 2Y4.97%
Revenue Next 3Y5.13%
Revenue Next 5YN/A
EBIT growth 1Y40.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-276.63%
OCF growth 3Y-61.51%
OCF growth 5Y-22.12%