Unifi, Inc.
$3.73
▼
-0.28%
2026-04-21 10:00:01
unifi.com
NYQ: UFI
Explore Unifi, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$68.85 M
Current Price
$3.73
52W High / Low
$5.68 / $2.96
Stock P/E
—
Book Value
$12.38
Dividend Yield
—
ROCE
-11.34%
ROE
-9.58%
Face Value
—
EPS
$-1.22
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Employees
2,500
Beta
0.73
Debt / Equity
49.12
Current Ratio
3.99
Quick Ratio
1.59
Forward P/E
5.5
Price / Sales
0.13
Enterprise Value
$152.28 M
EV / EBITDA
-9.44
EV / Revenue
0.28
Rating
None
Target Price
$12
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | SMJ International Holdings Inc. | $3.19 | — | — | — | — | — | $7 / $0.82 | $0.25 |
| 2. | Albany International Corp. | $58.39 | — | $1.65 B | 1.92% | -1.76% | -6.78% | $73 / $41.15 | $25.66 |
| 3. | Culp, Inc. | $3.02 | — | $38.24 M | — | -13.92% | -18.28% | $4.8 / $2.7 | $3.97 |
| 4. | Ping An Biomedical Co., Ltd. | $0.17 | — | $4.08 M | — | -32.43% | -67.43% | $5.4 / $0.12 | $0.32 |
| 5. | Corning Incorporated | $166.4 | 90.59 | $142.08 B | 0.68% | 8.99% | 14.9% | $176.75 / $40.16 | $13.78 |
| 6. | Lam Research Corporation | $261.22 | 53.44 | $325.53 B | 0.4% | 39.93% | 65.56% | $273.5 / $61.14 | $8.11 |
| 7. | Thermo Fisher Scientific Inc. | $521.21 | 29.42 | $194.29 B | 0.36% | 8.52% | 13.02% | $643.99 / $385.46 | $141.96 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 121.37 M | 135.67 M | 138.53 M | 146.56 M | 138.88 M |
| Operating Profit | -6.17 M | -8.56 M | -12.74 M | -12.54 M | -12.08 M |
| Net Profit | -9.71 M | -11.36 M | 15.47 M | -16.79 M | -11.39 M |
| EPS in Rs | -0.52 | -0.61 | 0.83 | -0.9 | -0.61 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 571.34 M | 582.21 M | 623.53 M | 815.76 M |
| Operating Profit | -40.35 M | -31.88 M | -32.83 M | 27.36 M |
| Net Profit | -20.35 M | -47.4 M | -46.34 M | 15.17 M |
| EPS in Rs | -1.1 | -2.55 | -2.49 | 0.82 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 426.87 M | 469.24 M | 538.82 M | 588.72 M |
| Total Liabilities | 177.4 M | 205.86 M | 215.21 M | 227.27 M |
| Equity | 249.47 M | 263.38 M | 323.61 M | 361.45 M |
| Current Assets | 235.63 M | 248.93 M | 294.06 M | 352.27 M |
| Current Liabilities | 70.94 M | 76.57 M | 72 M | 108.79 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -21.31 M | 2.09 M | 4.74 M | 0.38 M |
| Investing CF | 41.06 M | -10.67 M | -36.23 M | -41.73 M |
| Financing CF | -24.42 M | -10.61 M | 25.94 M | 17.96 M |
| Free CF | -31.8 M | -9.1 M | -31.69 M | -39.25 M |
| Capex | -10.49 M | -11.19 M | -36.43 M | -39.63 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -6.63% | -23.56% | — | — |
| Earnings Growth % | -2.27% | -405.48% | — | — |
| Profit Margin % | -8.14% | -7.43% | 1.86% | — |
| Operating Margin % | -5.48% | -5.26% | 3.35% | — |
| Gross Margin % | 2.85% | 2.28% | 9.87% | — |
| EBITDA Margin % | -1.38% | -1.71% | 6.88% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.