Unifi, Inc. (UFI)

Last Closing Price: 5.01 (2025-06-13)

Company Description

Unifi, Inc. is a global textile solutions provider and one of the world's leading innovators in manufacturing synthetic and recycled performance fibers. The Company's proprietary technologies offer increased performance, comfort and style advantages, enabling customers to develop products that perform, look and feel better. Through REPREVE , one of Unifi's proprietary technologies and the global leader in branded recycled performance fibers, Unifi has transformed more than 10 billion plastic bottles into recycled fiber for new clothing, shoes, home goods and other consumer products. Unifi continually innovates to meet consumer needs in moisture management, thermal regulation, antimicrobial, UV protection, stretch, water repellency and enhanced softness with leading products such as Sorbtek, XS Cross Section technology and Cotton-like technology. Unifi collaborates with many of the world's most influential brands in the sports apparel, fashion, home, automotive and other industries.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $582.21M
Net Income (Most Recent Fiscal Year) $-47.40M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.16
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.40
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -5.87%
Net Margin (Trailing 12 Months) -6.74%
Return on Equity (Trailing 12 Months) -16.67%
Return on Assets (Trailing 12 Months) -9.04%
Current Ratio (Most Recent Fiscal Quarter) 3.12
Quick Ratio (Most Recent Fiscal Quarter) 1.45
Debt to Common Equity (Most Recent Fiscal Quarter) 0.56
Inventory Turnover (Trailing 12 Months) 4.21
Book Value per Share (Most Recent Fiscal Quarter) $14.43
Earnings per Share (Most Recent Fiscal Quarter) $-0.76
Earnings per Share (Most Recent Fiscal Year) $-2.33
Diluted Earnings per Share (Trailing 12 Months) $-2.18
Stock
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Common Shares Outstanding 18.36M
Free Float 15.08M
Market Capitalization $91.99M
Average Volume (Last 20 Days) 0.05M
Beta (Past 60 Months) 0.53
Percentage Held By Insiders (Latest Annual Proxy Report) 17.85%
Percentage Held By Institutions (Latest 13F Reports) 67.67%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%