UFI Fundamental Analysis - UNIFI INC

Fundamental Rating

UFI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. UFI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UFI is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

UFI had negative earnings in the past year.

In the past year UFI has reported a negative cash flow from operations.

In multiple years UFI reported negative net income over the last 5 years.

Of the past 5 years UFI 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -5.67%, UFI is doing worse than 73.91% of the companies in the same industry.

UFI's Return On Equity of -9.98% is on the low side compared to the rest of the industry. UFI is outperformed by 73.91% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.67%
ROE	-9.98%
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

1.3 Margins

With a Gross Margin value of 1.23%, UFI is not doing good in the industry: 95.65% of the companies in the same industry are doing better.

UFI's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for UFI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	1.23%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for UFI has been reduced compared to a year ago.

2.2 Solvency

UFI has an Altman-Z score of 2.41. 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 has a worse Altman-Z score (2.41) than 60.87% of its industry peers.

A Debt/Equity ratio of 0.45 indicates that UFI is not too dependend on debt financing.

UFI's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. UFI outperforms 52.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	2.41

ROIC/WACCN/A

WACC9.43%

2.3 Liquidity

A Current Ratio of 3.59 indicates that UFI has no problem at all paying its short term obligations.

The Current ratio of UFI (3.59) is better than 93.48% of its industry peers.

UFI has a Quick Ratio of 1.68. This is a normal value and indicates that UFI is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of UFI (1.68) is better than 84.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.59
Quick Ratio	1.68

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for UFI have decreased strongly by -35.64% in the last year.

The Revenue has decreased by -5.26% in the past year.

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)-35.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

Revenue 1Y (TTM)-5.26%

Revenue growth 3Y-11.19%

Revenue growth 5Y-1.19%

Sales Q2Q%-7.94%

3.2 Future

UFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.47% yearly.

UFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.74% yearly.

EPS Next Y66.98%

EPS Next 2Y50.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year2.22%

Revenue Next 2Y5.74%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

UFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

UFI is valuated cheaply with a Price/Forward Earnings ratio of 4.56.

UFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UFI is cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of UFI to the average of the S&P500 Index (36.10), we can say UFI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.56

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

UFI's earnings are expected to grow with 50.47% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y50.47%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

UFI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UNIFI INC

NYSE:UFI (12/5/2025, 8:04:00 PM)

After market: 3.22 +0.09 (+2.88%)

3.13

-0.16 (-4.86%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)11-04 2025-11-04/amc

Earnings (Next)02-03 2026-02-03

Inst Owners46.97%

Inst Owner Change-2.68%

Ins Owners17.4%

Ins Owner Change5.83%

Market Cap57.47M

Revenue(TTM)559.65M

Net Income(TTM)-24.07M

Analysts45

Price Target12.24 (291.05%)

Short Float %1.49%

Short Ratio4.07

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)19.14%

Min EPS beat(2)7.59%

Max EPS beat(2)30.69%

EPS beat(4)3

Avg EPS beat(4)-1.8%

Min EPS beat(4)-54.82%

Max EPS beat(4)30.69%

EPS beat(8)5

Avg EPS beat(8)-11%

EPS beat(12)8

Avg EPS beat(12)-7.56%

EPS beat(16)10

Avg EPS beat(16)-124.37%

Revenue beat(2)0

Avg Revenue beat(2)-2.55%

Min Revenue beat(2)-4.42%

Max Revenue beat(2)-0.69%

Revenue beat(4)1

Avg Revenue beat(4)-1.43%

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)-1.77%

Revenue beat(16)5

Avg Revenue beat(16)-1.48%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-400%

EPS NY rev (1m)-88.89%

EPS NY rev (3m)-672.73%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-13.41%

Revenue NY rev (1m)-2.84%

Revenue NY rev (3m)-7.4%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.56
P/S	0.1
P/FCF	N/A
P/OCF	N/A
P/B	0.24
P/tB	0.24
EV/EBITDA	N/A

EPS(TTM)-2.74

EYN/A

EPS(NY)0.69

Fwd EY21.94%

FCF(TTM)-1.52

FCFYN/A

OCF(TTM)-0.95

OCFYN/A

SpS30.48

BVpS13.13

TBVpS13.1

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.67%
ROE	-9.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	1.23%
FCFM	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

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-Score5

Asset Turnover1.32

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	42.48%
Cap/Sales	1.88%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.59
Quick Ratio	1.68
Altman-Z	2.41

F-Score5

WACC9.43%

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)-35.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

EPS Next Y66.98%

EPS Next 2Y50.47%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.26%

Revenue growth 3Y-11.19%

Revenue growth 5Y-1.19%

Sales Q2Q%-7.94%

Revenue Next Year2.22%

Revenue Next 2Y5.74%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-76.16%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year143.98%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-167.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-198.01%

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.

Can you provide the valuation status for UNIFI INC?

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.

Can you provide the expected EPS growth for UFI stock?

The Earnings per Share (EPS) of UNIFI INC (UFI) is expected to grow by 66.98% in the next year.

UNIFI INC (UFI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

UNIFI INC / UFI FAQ

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

Can you provide the valuation status for UNIFI INC?

Can you provide the profitability details for UNIFI INC?

Can you provide the expected EPS growth for UFI stock?