UNIFI INC (UFI) Fundamental Analysis & Valuation

NYSE:UFI • US9046772003

3.7 USD
-0.13 (-3.39%)
Last: Mar 11, 2026, 01:14 PM
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This UFI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, UFI scores 3 out of 10 in our fundamental rating. UFI was compared to 45 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. UFI Profitability Analysis

1.1 Basic Checks

  • UFI had negative earnings in the past year.
  • UFI had a positive operating cash flow in the past year.
  • In multiple years UFI reported negative net income over the last 5 years.
  • UFI had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • The Return On Assets of UFI (-5.85%) is worse than 68.89% of its industry peers.
  • UFI has a worse Return On Equity (-9.73%) than 68.89% of its industry peers.
Industry RankSector Rank
ROA -5.85%
ROE -9.73%
ROIC N/A
ROA(3y)-7.82%
ROA(5y)-3.13%
ROE(3y)-13.49%
ROE(5y)-5.63%
ROIC(3y)N/A
ROIC(5y)N/A
UFI Yearly ROA, ROE, ROICUFI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • UFI's Gross Margin of 1.84% is on the low side compared to the rest of the industry. UFI is outperformed by 95.56% of its industry peers.
  • In the last couple of years the Gross Margin of UFI has declined.
  • The Profit Margin and Operating Margin are not available for UFI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.71%
GM growth 5Y-18.79%
UFI Yearly Profit, Operating, Gross MarginsUFI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. UFI Health Analysis

2.1 Basic Checks

  • UFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for UFI has been increased compared to 1 year ago.
  • The number of shares outstanding for UFI has been reduced compared to 5 years ago.
  • The debt/assets ratio for UFI has been reduced compared to a year ago.
UFI Yearly Shares OutstandingUFI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
UFI Yearly Total Debt VS Total AssetsUFI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • UFI has an Altman-Z score of 2.65. This is not the best score and indicates that UFI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • UFI's Altman-Z score of 2.65 is in line compared to the rest of the industry. UFI outperforms 55.56% of its industry peers.
  • UFI has a debt to FCF ratio of 73.80. This is a negative value and a sign of low solvency as UFI would need 73.80 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 73.80, UFI is doing worse than 64.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.40 indicates that UFI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.40, UFI is in line with its industry, outperforming 51.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 73.8
Altman-Z 2.65
ROIC/WACCN/A
WACC9.88%
UFI Yearly LT Debt VS Equity VS FCFUFI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.99 indicates that UFI has no problem at all paying its short term obligations.
  • The Current ratio of UFI (3.99) is better than 95.56% of its industry peers.
  • UFI has a Quick Ratio of 1.93. This is a normal value and indicates that UFI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.93, UFI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 1.93
UFI Yearly Current Assets VS Current LiabilitesUFI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UFI Growth Analysis

3.1 Past

  • UFI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.01%.
  • UFI shows a decrease in Revenue. In the last year, the revenue decreased by -8.53%.
  • Measured over the past years, UFI shows a decrease in Revenue. The Revenue has been decreasing by -1.19% on average per year.
EPS 1Y (TTM)-14.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.19%
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y-11.19%
Revenue growth 5Y-1.19%
Sales Q2Q%-12.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 50.47% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y56.1%
EPS Next 2Y50.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.47%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

4

4. UFI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 5.39 indicates a rather cheap valuation of UFI.
  • Based on the Price/Forward Earnings ratio, UFI is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, UFI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.39
UFI Price Earnings VS Forward Price EarningsUFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • UFI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. UFI is more expensive than 62.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.18
EV/EBITDA N/A
UFI Per share dataUFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • UFI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as UFI's earnings are expected to grow with 50.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.47%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UFI Dividend Analysis

5.1 Amount

  • No dividends for UFI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UFI Fundamentals: All Metrics, Ratios and Statistics

UNIFI INC

NYSE:UFI (3/11/2026, 1:14:00 PM)

3.7

-0.13 (-3.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners44.15%
Inst Owner Change-4.48%
Ins Owners17.65%
Ins Owner Change6.95%
Market Cap68.75M
Revenue(TTM)542.13M
Net Income(TTM)-22.39M
Analysts45
Price Target12.24 (230.81%)
Short Float %0.88%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)12.11%
Min EPS beat(2)7.59%
Max EPS beat(2)16.62%
EPS beat(4)4
Avg EPS beat(4)16.06%
Min EPS beat(4)7.59%
Max EPS beat(4)30.69%
EPS beat(8)5
Avg EPS beat(8)-9.63%
EPS beat(12)8
Avg EPS beat(12)-8.06%
EPS beat(16)11
Avg EPS beat(16)-118.23%
Revenue beat(2)0
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)-0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-4.42%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-1.09%
Revenue beat(12)2
Avg Revenue beat(12)-1.17%
Revenue beat(16)4
Avg Revenue beat(16)-1.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-550%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.39
P/S 0.13
P/FCF 48.18
P/OCF 6.84
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-2.36
EYN/A
EPS(NY)0.69
Fwd EY18.56%
FCF(TTM)0.08
FCFY2.08%
OCF(TTM)0.54
OCFY14.63%
SpS29.18
BVpS12.38
TBVpS12.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.85%
ROE -9.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.84%
FCFM 0.26%
ROA(3y)-7.82%
ROA(5y)-3.13%
ROE(3y)-13.49%
ROE(5y)-5.63%
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
ROICexgc growth 3YN/A
ROICexgc 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-38.71%
GM growth 5Y-18.79%
F-Score6
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 73.8
Debt/EBITDA N/A
Cap/Depr 35.47%
Cap/Sales 1.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 1.93
Altman-Z 2.65
F-Score6
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)71.98%
Cap/Depr(5y)92.87%
Cap/Sales(3y)3.2%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.19%
EPS Next Y56.1%
EPS Next 2Y50.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y-11.19%
Revenue growth 5Y-1.19%
Sales Q2Q%-12.61%
Revenue Next Year-0.47%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67133.3%
OCF growth 3YN/A
OCF growth 5YN/A

UNIFI INC / UFI FAQ

What is the ChartMill fundamental rating of UNIFI INC (UFI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to UFI.


What is the valuation status for UFI stock?

ChartMill assigns a valuation rating of 4 / 10 to UNIFI INC (UFI). This can be considered as Fairly Valued.


Can you provide the profitability details for UNIFI INC?

UNIFI INC (UFI) has a profitability rating of 1 / 10.


How financially healthy is UNIFI INC?

The financial health rating of UNIFI INC (UFI) is 5 / 10.


Can you provide the expected EPS growth for UFI stock?

The Earnings per Share (EPS) of UNIFI INC (UFI) is expected to grow by 56.1% in the next year.