UFI Fundamental Analysis - UNIFI INC

Fundamental Rating

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. The financial health of UFI is average, but 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.

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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.

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

UFI has a worse Return On Assets (-5.67%) than 73.33% of its industry peers.

UFI's Return On Equity of -9.98% is on the low side compared to the rest of the industry. UFI is outperformed by 73.33% 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: 95.56% of the companies in the same industry are doing better.

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 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.

Compared to 1 year ago, UFI has more shares outstanding

The number of shares outstanding for UFI has been reduced compared to 5 years ago.

UFI has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.42 indicates that UFI is not a great score, but indicates only limited risk for bankruptcy at the moment.

UFI has a Altman-Z score of 2.42. This is comparable to the rest of the industry: UFI outperforms 44.44% of its industry peers.

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

UFI has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	2.42

ROIC/WACCN/A

WACC9.57%

2.3 Liquidity

UFI has a Current Ratio of 3.59. This indicates that UFI is financially healthy and has no problem in meeting its short term obligations.

UFI has a Current ratio of 3.59. This is amongst the best in the industry. UFI outperforms 93.33% 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.

UFI has a better Quick ratio (1.68) than 82.22% 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

UFI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.64%.

Looking at the last year, UFI shows a decrease in Revenue. The Revenue has decreased by -5.26% in the last year.

The Revenue has been decreasing by -1.19% on average over the past years.

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.

Based on estimates for the next years, UFI will show a small growth in Revenue. The Revenue will grow by 5.74% on average per year.

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

The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 4.85, which indicates a rather cheap valuation of UFI.

Compared to the rest of the industry, the Price/Forward Earnings ratio of UFI indicates a rather cheap valuation: UFI is cheaper than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, UFI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.85

4.2 Price Multiples

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

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

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5. Dividend

5.1 Amount

UFI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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UNIFI INC

NYSE:UFI (12/19/2025, 8:19:43 PM)

3.33

-0.11 (-3.2%)

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 Change7.01%

Market Cap61.14M

Revenue(TTM)559.65M

Net Income(TTM)-24.07M

Analysts45

Price Target12.24 (267.57%)

Short Float %1.57%

Short Ratio3.61

Dividend

		Industry Rank	Sector 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)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)-5.31%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.85
P/S	0.11
P/FCF	N/A
P/OCF	N/A
P/B	0.25
P/tB	0.25
EV/EBITDA	N/A

EPS(TTM)-2.74

EYN/A

EPS(NY)0.69

Fwd EY20.62%

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	2.42

F-Score5

WACC9.57%

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?