UNIFI INC (UFI) Fundamental Analysis & Valuation

NYSE:UFI • US9046772003

Current stock price

3.72 USD
-0.01 (-0.27%)
Last:

This UFI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. UFI Profitability Analysis

1.1 Basic Checks

  • UFI had negative earnings in the past year.
  • UFI had a positive 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 4 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 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 (-5.85%) than 68.89% of its industry peers.
  • UFI has a Return On Equity of -9.73%. This is in the lower half of the industry: UFI underperforms 68.89% of its industry peers.
Industry RankSector Rank
ROA -5.85%
ROE -9.73%
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

  • The Gross Margin of UFI (1.84%) is worse than 95.56% 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 1.84%
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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5

2. UFI Health Analysis

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
  • Compared to 1 year ago, UFI has an improved debt to assets ratio.
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

  • UFI has an Altman-Z score of 2.64. 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's Altman-Z score of 2.64 is in line compared to the rest of the industry. UFI outperforms 42.22% of its industry peers.
  • The Debt to FCF ratio of UFI is 73.80, which is on the high side as it means it would take UFI, 73.80 years of fcf income to pay off all of its debts.
  • UFI has a worse Debt to FCF ratio (73.80) than 62.22% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that UFI is not too dependend on debt financing.
  • UFI has a Debt to Equity ratio (0.40) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 73.8
Altman-Z 2.64
ROIC/WACCN/A
WACC9.87%
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 3.99 indicates that UFI has no problem at all paying its short term obligations.
  • UFI's Current ratio of 3.99 is amongst the best of the industry. UFI outperforms 93.33% of its industry peers.
  • A Quick Ratio of 1.93 indicates that UFI should not have too much problems paying its short term obligations.
  • The Quick ratio of UFI (1.93) is better than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 1.93
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. UFI Growth Analysis

3.1 Past

  • The earnings per share for UFI have decreased strongly by -14.01% in the last year.
  • The Revenue has decreased by -8.53% in the past year.
  • UFI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.19% yearly.
EPS 1Y (TTM)-14.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.19%
Revenue 1Y (TTM)-8.53%
Revenue growth 3Y-11.19%
Revenue growth 5Y-1.19%
Sales Q2Q%-12.61%

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.
  • Based on estimates for the next years, UFI will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
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

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5

4. UFI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UFI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 5.42, the valuation of UFI can be described as very cheap.
  • 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.
  • When comparing the Price/Forward Earnings ratio of UFI to the average of the S&P500 Index (38.50), we can say UFI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.42
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

  • UFI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 48.44
EV/EBITDA N/A
UFI Per share dataUFI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UFI Dividend Analysis

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

UFI Fundamentals: All Metrics, Ratios and Statistics

UNIFI INC

NYSE:UFI (4/17/2026, 8:04:00 PM)

3.72

-0.01 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners44.15%
Inst Owner Change-0.37%
Ins Owners17.65%
Ins Owner Change6.95%
Market Cap69.12M
Revenue(TTM)542.13M
Net Income(TTM)-22.39M
Analysts45
Price Target12.24 (229.03%)
Short Float %0.93%
Short Ratio3.68
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)12.11%
Min EPS beat(2)7.59%
Max EPS beat(2)16.62%
EPS beat(4)4
Avg EPS beat(4)16.06%
Min EPS beat(4)7.59%
Max EPS beat(4)30.69%
EPS beat(8)5
Avg EPS beat(8)-9.63%
EPS beat(12)8
Avg EPS beat(12)-8.06%
EPS beat(16)11
Avg EPS beat(16)-118.23%
Revenue beat(2)0
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)-0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
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)-1.17%
Revenue beat(16)4
Avg Revenue beat(16)-1.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.42
P/S 0.13
P/FCF 48.44
P/OCF 6.87
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-2.36
EYN/A
EPS(NY)0.69
Fwd EY18.46%
FCF(TTM)0.08
FCFY2.06%
OCF(TTM)0.54
OCFY14.55%
SpS29.18
BVpS12.38
TBVpS12.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.85%
ROE -9.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.84%
FCFM 0.26%
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-Score6
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 73.8
Debt/EBITDA N/A
Cap/Depr 35.47%
Cap/Sales 1.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 1.93
Altman-Z 2.64
F-Score6
WACC9.87%
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)-8.53%
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-56.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67133.3%
OCF growth 3YN/A
OCF growth 5YN/A

UNIFI INC / UFI Fundamental Analysis 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 5 / 10 to UNIFI INC (UFI). This can be considered as Fairly Valued.


What is the profitability of UFI stock?

UNIFI INC (UFI) has a profitability rating of 1 / 10.


What is the expected EPS growth for UNIFI INC (UFI) stock?

The Earnings per Share (EPS) of UNIFI INC (UFI) is expected to grow by 56.1% in the next year.