UNIFI INC (UFI) Stock Fundamental Analysis
USA - NYSE:UFI - US9046772003 - Common Stock
3.45 USD
-0.09 (-2.54%)
We assign a fundamental rating of 3 out of 10 to UFI. UFI was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While UFI seems to be doing ok healthwise, 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.
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.
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.
1.2 Ratios
With a Return On Assets value of -4.77%, UFI is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
UFI has a worse Return On Equity (-8.16%) than 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -8.16% | ||
| 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 2.27%, UFI is not doing good in the industry: 95.83% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.27% |
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%
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.
The debt/assets ratio for UFI has been reduced compared to a year ago.
2.2 Solvency
UFI has an Altman-Z score of 2.53. 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 Altman-Z score of 2.53. This is comparable to the rest of the industry: UFI outperforms 45.83% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UFI is not too dependend on debt financing.
The Debt to Equity ratio of UFI (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
UFI has a Current Ratio of 3.32. This indicates that UFI is financially healthy and has no problem in meeting its short term obligations.
UFI has a better Current ratio (3.32) than 93.75% of its industry peers.
UFI has a Quick Ratio of 1.59. 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 1.59. This is amongst the best in the industry. UFI outperforms 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.32 | ||
| Quick Ratio | 1.59 |
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%.
UFI shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
UFI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.19% yearly.
EPS 1Y (TTM)-35.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-11.19%
Revenue growth 5Y-1.19%
Sales Q2Q%-7.94%
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 50.47% on average per year.
UFI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.96% yearly.
EPS Next Y82.52%
EPS Next 2Y50.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.2%
Revenue Next 2Y5.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 5.02 indicates a rather cheap valuation of UFI.
Based on the Price/Forward Earnings ratio, UFI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of UFI to the average of the S&P500 Index (34.59), we can say UFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.02 |
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.
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
5. Dividend
5.1 Amount
UFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UFI (11/14/2025, 8:04:00 PM)
3.45
-0.09 (-2.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners48.04%
Inst Owner Change2.18%
Ins Owners16.1%
Ins Owner Change2.23%
Market Cap63.34M
Revenue(TTM)571.34M
Net Income(TTM)-20.35M
Analysts45
Price Target12.24 (254.78%)
Short Float %1.32%
Short Ratio3.87
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)20.02%
Min EPS beat(2)9.34%
Max EPS beat(2)30.69%
EPS beat(4)2
Avg EPS beat(4)-20.28%
Min EPS beat(4)-66.34%
Max EPS beat(4)30.69%
EPS beat(8)4
Avg EPS beat(8)-17.89%
EPS beat(12)7
Avg EPS beat(12)-161.74%
EPS beat(16)9
Avg EPS beat(16)-126.4%
Revenue beat(2)1
Avg Revenue beat(2)-2.21%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)0%
Revenue beat(4)1
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-4.42%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-1.76%
Revenue beat(12)2
Avg Revenue beat(12)-2.66%
Revenue beat(16)6
Avg Revenue beat(16)-1.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.89%
EPS NY rev (1m)-221.43%
EPS NY rev (3m)-325%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-9.93%
Revenue NY rev (1m)-2.54%
Revenue NY rev (3m)-5.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.02 | ||
| 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 EY19.91%
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)-1.16
OCFYN/A
SpS31.12
BVpS13.59
TBVpS13.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.77% | ||
| ROE | -8.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.27% | ||
| 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-Score4
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 41.48% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.32 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 2.53 |
F-Score4
WACC9.62%
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 Y82.52%
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%-7.94%
Revenue Next Year5.2%
Revenue Next 2Y5.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year181.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-249.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1118.69%
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 82.52% in the next year.