UNIFI Inc
Exchange: NYSESector: Consumer CyclicalIndustry: Textile Manufacturing
UNIFI, Inc. is a global leader in fiber science and sustainable synthetic textiles. Using proprietary recycling technology, UNIFI is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. Through REPREVE ®, the world’s leading brand of traceable, recycled fiber and resin, UNIFI is changing the way industries think about the materials they use – and reuse. A vertically-integrated manufacturer, the company has direct operations in the United States, Colombia, El Salvador, and Brazil, and sales offices all over the world. UNIFI envisions a future where circular and sustainable solutions are the only choice.
Current Price
$4.04
-1.22%GoodMoat Value
$8.48
110.0% undervaluedProfile
Valuation (TTM)
Market Cap$75.07M
P/E-9.50
EV—
P/B0.30
Shares Out18.58M
P/Sales0.14
Revenue$525.61M
EV/EBITDA6.40
UNIFI Inc (UFI) Stock Analysis
Market Cap$75.07M
Current Price$4.04
P/E Ratio-9.50
Forward P/E—
PEG Ratio0.11
EPS$-1.11
Book Value$13.43
P/B Ratio0.30
UFI Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 93M
Revenue
709M
FY19
607M
FY20
668M
FY21
816M
FY22
624M
FY23
582M
FY24
571M
FY25
Net Income
2M
FY19
—
FY20
29M
FY21
15M
FY22
—
FY23
—
FY24
—
FY25
UFI 52-Week Range
$2.98
$5.26
50-Day MA: $3.73200-Day MA: $3.99
Did you know?
UFI's revenue grew at a -3.5% CAGR over the last 6 years.
UNIFI Inc (UFI) Financial Summary
UNIFI Inc (UFI) is a Consumer Cyclical company in the Textile Manufacturing industry, listed on NYSE. The stock currently trades at $4.04 with a market capitalization of $75.07M.
Key valuation metrics include a P/E ratio of -9.50, price-to-book ratio of 0.30, and EPS of $-1.11. The company reports a profit margin of -1.5% and return on equity of -3.2%.
UFI Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $75.07M |
| P/E Ratio | -9.50 |
| EPS | $-1.11 |
| P/B Ratio | 0.30 |
| P/S Ratio | 0.14 |
| EV/EBITDA | 6.40 |
| Profit Margin | -1.5% |
| Return on Equity | -3.2% |
| Debt/Equity | 0.46 |
UFI Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $708.80M | $2.46M |
| FY20 | $606.51M | $-57.24M |
| FY21 | $667.59M | $29.07M |
| FY22 | $815.76M | $15.17M |
| FY23 | $623.53M | $-46.34M |
| FY24 | $582.21M | $-47.40M |
| FY25 | $571.34M | $-20.35M |
UNIFI Inc (UFI) Valuation
Based on GoodMoat's DCF model, UNIFI Inc has a fair value estimate of $8.48. At the current price of $4.04, the stock appears 52.4% undervalued relative to our intrinsic value estimate.
UFI Quality Indicators
UNIFI Inc maintains a profit margin of -1.5% and an operating margin of -1.7%. Return on equity stands at -3.2%. The current ratio is 3.32. Debt-to-equity ratio is 0.46.
About UNIFI Inc
UNIFI, Inc. is a global leader in fiber science and sustainable synthetic textiles. Using proprietary recycling technology, UNIFI is a pioneer in scaling the transformation of post-industrial and post-consumer waste into sustainable products. Through REPREVE ®, the world’s leading brand of traceable, recycled fiber and resin, UNIFI is changing the way industries think about the materials they use – and reuse. A vertically-integrated manufacturer, the company has direct operations in the United States, Colombia, El Salvador, and Brazil, and sales offices all over the world. UNIFI envisions a future where circular and sustainable solutions are the only choice.
UFI Free Cash Flow
UNIFI Inc generated $19.75M in trailing twelve-month free cash flow, representing an FCF yield of 26.32%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
UFI Shares Outstanding
UNIFI Inc has 0.02 billion shares outstanding at a share price of $4.04, giving it a market capitalization of $75.07M.