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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% undervalued
Profile
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) Financial Statements

UFI Financial Data

EBITDA$23.53M
Revenue (TTM)$525.61M
Gross Profit (TTM)$14.99M
Gross Margin
Operating Margin-1.67%
ROE-3.17%
ROA-1.85%
Debt/Equity0.46
Current Ratio3.32
FCF$19.75M
FCF Yield26.32%
Piotroski F-Score
Rev/Share (TTM)$28.29
50-Day MA$3.73
200-Day MA$3.99
Shares Outstanding0.02B

UFI Computed Insights

FCF$19.75M
FCF Growth Rate
EPS Growth (CAGR)50.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

UFI Financial Statements & Data

UNIFI Inc (UFI) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of UNIFI Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $525.61M. Gross profit (TTM) is $14.99M. EBITDA is $23.53M. Earnings per share (EPS) is $-1.11. The P/E ratio is -9.50. Market capitalization is $75.07M.

Free cash flow (FCF) is $19.75M. EPS growth CAGR is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use UNIFI Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.