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UNIFI INC (UFI) Stock Fundamental Analysis

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

5.02  -0.2 (-3.83%)

After market: 5.02 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to UFI. UFI was compared to 48 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 expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UFI has reported negative net income.
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.
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's Return On Assets of -8.91% is on the low side compared to the rest of the industry. UFI is outperformed by 75.00% of its industry peers.
The Return On Equity of UFI (-17.43%) is worse than 75.00% 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

The Gross Margin of UFI (3.71%) is worse than 95.83% of its industry peers.
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.
The number of shares outstanding for UFI has been increased compared to 1 year ago.
UFI has less shares outstanding than it did 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 2.54 indicates that UFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.54, UFI is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.56 indicates that UFI is somewhat dependend on debt financing.
UFI has a worse Debt to Equity ratio (0.56) than 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 2.54
ROIC/WACCN/A
WACC8.72%
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.
The Current ratio of UFI (3.12) is better than 83.33% 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 has a better Quick ratio (1.45) than 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

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.
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 31.90% on average per year.
UFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y-17.04%
EPS Next 2Y44.45%
EPS Next 3Y31.9%
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 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.
UFI is valuated rather expensively with a Price/Forward Earnings ratio of 24.85.
Based on the Price/Forward Earnings ratio, UFI is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 21.70. UFI is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 24.85
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 31.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.45%
EPS Next 3Y31.9%

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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 (7/1/2025, 7:47:37 PM)

After market: 5.02 0 (0%)

5.02

-0.2 (-3.83%)

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 Cap92.17M
Analysts45
Price Target12.24 (143.82%)
Short Float %2.56%
Short Ratio5.82
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)-1.12%
EPS NY rev (3m)-20%
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 24.85
P/S 0.16
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)0.2
Fwd EY4.02%
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 2.54
F-Score4
WACC8.72%
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-17.04%
EPS Next 2Y44.45%
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 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%