Want to track UFI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Unifi Inc. (UFI) Statistics
Valuation metrics
Market Cap 105.03M
Enterprise value 178.91M
Trailing P/E (ttm) -4.25
Forward P/E 5.31
PEG ratio -0.06
Price/Sales (ttm) 0.2
Price/Book (mrq) 0.45
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 16.52
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) 79.6K
Average volume (90 days) 106.93K
Price summary
52-Week low 2.96
52-Week high 8.47
Beta 0.73
50-Day moving average 6.61
200-Day moving average 5.39
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 -0.05%
Operating margin -0.03%
Operational effectiveness
Return on assets -0.06%
Return on equity -0.11%
Income Statement
Revenue (ttm) 542.13M
Revenue per share (ttm) 28.74
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 5.42M
EBITDA -16.14M
Net income to common (ttm) -22.39M
Diluted EPS (ttm) -1.33
Quarterly earnings growth (yoy) -0.13%
Balance Sheet
Total cash (mrq) 30.19M
Total cash per share (mrq) 1.36
Total debt (mrq) 112.98M
Total Debt/Equity (mrq) 0.43
Current ratio (mrq) 3.33%
Book value per share (mrq) 12.56
Cash Flow
Cash flow statement 10.05M
Levered free cash flow (LFCF) 13.94M
2026 © Marketlog. All Rights Reserved.
