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Unifi Inc. (UFI) Statistics
Valuation metrics
Market Cap 120.07M
Enterprise value 195.35M
Trailing P/E (ttm) -2.96
Forward P/E 5.31
PEG ratio 0.17
Price/Sales (ttm) 0.22
Price/Book (mrq) 0.52
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA -23.12
Overview
Shares outstanding 18.58M
Float 15.74M
Shares short 138.45K
% Held by insiders 0.2%
% Held by institutions 0.44%
Average volume (10 days) 85.95K
Average volume (90 days) 72.45K
Price summary
52-Week low 2.96
52-Week high 8.22
Beta 0.73
50-Day moving average 6.18
200-Day moving average 4.09
Dividends and splits
Forward annual dividend rate 1.68
Forward annual dividend yield 0.4673%
Trailing annual dividend rate 1.68
Trailing annual dividend yield 0.4673%
5-Year annual dividend yield 1.7%
Payout ratio -
Dividend Date 8 May 1998
Ex-Dividend Date 29 Apr 1998
Last split factor 1:3
Last split Date 4 Nov 2010
Financials
Fiscal year
Fiscal year ends 29 Jun 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.07%
Operating margin -0.06%
Operational effectiveness
Return on assets -0.1%
Return on equity -0.17%
Income Statement
Revenue (ttm) 542.13M
Revenue per share (ttm) 29.88
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 5.42M
EBITDA -16.14M
Net income to common (ttm) -22.39M
Diluted EPS (ttm) -2.14
Quarterly earnings growth (yoy) -0.13%
Balance Sheet
Total cash (mrq) 30.19M
Total cash per share (mrq) 1.43
Total debt (mrq) 112.98M
Total Debt/Equity (mrq) 0.44
Current ratio (mrq) 3.12%
Book value per share (mrq) 12.48
Cash Flow
Cash flow statement 10.05M
Levered free cash flow (LFCF) 13.94M
