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UNIFI INC (UFI) Stock Fundamental Analysis

NYSE:UFI - US9046772003 - Common Stock

4.41 USD
+0.01 (+0.23%)
Last: 8/22/2025, 8:04:00 PM
Fundamental Rating

2

Overall UFI gets a fundamental rating of 2 out of 10. We evaluated UFI against 50 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 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.
In multiple years UFI reported negative net income over the last 5 years.
UFI had a positive operating cash flow in each 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

UFI has a worse Return On Assets (-8.91%) than 72.00% of its industry peers.
The Return On Equity of UFI (-17.43%) is worse than 72.00% of its industry peers.
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

UFI's Gross Margin of 3.71% is on the low side compared to the rest of the industry. UFI is outperformed by 92.00% of its industry peers.
UFI's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, UFI has more shares outstanding
UFI has less shares outstanding than it did 5 years ago.
UFI has a worse debt/assets ratio than last year.
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

UFI has an Altman-Z score of 2.50. 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.
With a Altman-Z score value of 2.50, UFI perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
UFI has a Debt/Equity ratio of 0.56. This is a neutral value indicating UFI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, UFI perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 2.5
ROIC/WACCN/A
WACC9.29%
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

UFI has a Current Ratio of 3.12. This indicates that UFI is financially healthy and has no problem in meeting its short term obligations.
UFI has a Current ratio of 3.12. This is amongst the best in the industry. UFI outperforms 90.00% of its industry peers.
UFI has a Quick Ratio of 1.45. This is a normal value and indicates that UFI is financially healthy and should not expect problems in meeting its short term obligations.
UFI's Quick ratio of 1.45 is fine compared to the rest of the industry. UFI outperforms 76.00% 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

The Earnings Per Share has grown by an nice 9.60% over the past year.
The Revenue has been growing slightly by 2.51% in the past year.
The Revenue has been decreasing by -3.86% on average over the past years.
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

UFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.90% yearly.
The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y-22.67%
EPS Next 2Y39.73%
EPS Next 3Y31.9%
EPS Next 5YN/A
Revenue Next Year-0.89%
Revenue Next 2Y4.6%
Revenue Next 3Y4.94%
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.
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 2027 0 1 -1 2 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

UFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year UFI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UFI Price Earnings VS Forward Price EarningsUFI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

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 31.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.73%
EPS Next 3Y31.9%

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0

5. Dividend

5.1 Amount

No dividends for UFI!.
Industry RankSector Rank
Dividend Yield N/A

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UNIFI INC

NYSE:UFI (8/22/2025, 8:04:00 PM)

4.41

+0.01 (+0.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-19 2025-08-19/amc
Earnings (Next)10-28 2025-10-28
Inst Owners51.19%
Inst Owner Change-5.84%
Ins Owners16.96%
Ins Owner Change-0.04%
Market Cap80.97M
Analysts45
Price Target12.24 (177.55%)
Short Float %1.71%
Short Ratio6.24
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)-19.4%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)-4.81%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)-4.22%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-1.09%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)-0.11
Fwd EYN/A
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 2.5
F-Score4
WACC9.29%
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-22.67%
EPS Next 2Y39.73%
EPS Next 3Y31.9%
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 Year-0.89%
Revenue Next 2Y4.6%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
EBIT growth 1Y40.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.03%
EBIT Next 3Y46.96%
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%