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Unifi, Inc. (UFI)

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6.82 -0.21 (-2.99%)
As of 1:16 PM EDT. Market Open.
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DELL
  • Previous Close 7.03
  • Open 7.07
  • Bid 6.81 x 1800
  • Ask 6.85 x 1000
  • Day's Range 6.75 - 6.95
  • 52 Week Range 5.41 - 7.91
  • Volume 36,569
  • Avg. Volume 52,966
  • Market Cap (intraday) 124.499M
  • Beta (5Y Monthly) 0.77
  • PE Ratio (TTM) --
  • EPS (TTM) -2.61
  • Earnings Date Oct 30, 2024 - Nov 4, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date Apr 29, 1998
  • 1y Target Est --

Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. Its polyester products include partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company also provides recycled solutions made from pre-consumer and post-consumer waste, such as plastic bottle flakes, polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produces yarn and fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets. The company sells its products through sales force and independent sales agents under the REPREVE brand. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina.

unifi.com

2,700

Full Time Employees

June 30

Fiscal Year Ends

Recent News: UFI

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Performance Overview: UFI

Trailing total returns as of 8/30/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

UFI
2.40%
S&P 500
17.40%

1-Year Return

UFI
1.34%
S&P 500
24.50%

3-Year Return

UFI
69.85%
S&P 500
24.18%

5-Year Return

UFI
64.59%
S&P 500
91.47%

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Statistics: UFI

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Valuation Measures

Annual
As of 8/29/2024
  • Market Cap

    128.33M

  • Enterprise Value

    239.97M

  • Trailing P/E

    --

  • Forward P/E

    58.48

  • PEG Ratio (5yr expected)

    3.25

  • Price/Sales (ttm)

    0.22

  • Price/Book (mrq)

    0.49

  • Enterprise Value/Revenue

    0.41

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -8.14%

  • Return on Assets (ttm)

    -3.95%

  • Return on Equity (ttm)

    -16.15%

  • Revenue (ttm)

    582.21M

  • Net Income Avi to Common (ttm)

    -47.4M

  • Diluted EPS (ttm)

    -2.61

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    26.8M

  • Total Debt/Equity (mrq)

    52.56%

  • Levered Free Cash Flow (ttm)

    21.3M

Research Analysis: UFI

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