UNIFI INC (UFI) Stock Fundamental Analysis

NYSE:UFI • US9046772003

4.05 USD
-0.02 (-0.49%)
Last: Feb 19, 2026, 10:38 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall UFI gets a fundamental rating of 3 out of 10. We evaluated UFI against 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year UFI has reported negative net income.
  • In the past year UFI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: UFI reported negative net income in multiple years.
  • Of the past 5 years UFI 4 years had a positive operating cash flow.
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

  • UFI has a worse Return On Assets (-5.67%) than 73.33% of its industry peers.
  • UFI has a Return On Equity of -9.98%. This is in the lower half of the industry: UFI underperforms 73.33% of its industry peers.
Industry RankSector 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
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

  • 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.
  • 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 1.23%
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%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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
  • Compared to 5 years ago, UFI has less shares outstanding
  • UFI has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.47 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 2.47. This is comparable to the rest of the industry: UFI outperforms 51.11% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACCN/A
WACC9.98%
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 3.59 indicates that UFI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.59, UFI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 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 Quick ratio of 1.68. This is in the better half of the industry: UFI outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.59
Quick Ratio 1.68
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. Growth

3.1 Past

  • The earnings per share for UFI have decreased strongly by -14.01% in the last year.
  • Looking at the last year, UFI shows a decrease in Revenue. The Revenue has decreased by -1.87% in the last year.
  • The Revenue has been decreasing by -1.19% on average over the past years.
EPS 1Y (TTM)-14.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.19%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-11.19%
Revenue growth 5Y-1.19%
Sales Q2Q%-12.61%

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.
  • 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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.
  • UFI is valuated cheaply with a Price/Forward Earnings ratio of 5.90.
  • UFI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UFI is cheaper than 97.78% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UFI to the average of the S&P500 Index (28.16), we can say UFI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.9
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

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 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. Dividend

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

UNIFI INC

NYSE:UFI (2/19/2026, 10:38:17 AM)

4.05

-0.02 (-0.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners46.97%
Inst Owner Change-3.57%
Ins Owners17.87%
Ins Owner Change6.95%
Market Cap75.25M
Revenue(TTM)571.34M
Net Income(TTM)-24.07M
Analysts45
Price Target12.24 (202.22%)
Short Float %0.97%
Short Ratio1.94
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)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)-14%
EPS NY rev (1m)-32.94%
EPS NY rev (3m)-151.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.9
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-2.36
EYN/A
EPS(NY)0.69
Fwd EY16.96%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS30.12
BVpS12.98
TBVpS12.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.47
F-Score5
WACC9.98%
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)-1.87%
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-76.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.45%
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.


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.