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- Market Cap.:
- $125.51 million
- Book Value:
- Revenue TTM:
- $623.53 million
- Operating Margin TTM:
- Gross Profit TTM:
- $14.24 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Unifi Inc had its IPO on 1990-03-26 under the ticker symbol UFI.
The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. Unifi Inc has a staff strength of 2,600 employees.
Shares of Unifi Inc opened at $6.96 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.85 - $6.99, and closed at $6.86.
This is a -1.15% slip from the previous day's closing price.
A total volume of 58,882 shares were traded at the close of the day’s session.
In the last one week, shares of Unifi Inc have slipped by -3.38%.
Unifi Inc's Key Ratios
Unifi Inc has a market cap of $125.51 million, indicating a price to book ratio of 0.4267 and a price to sales ratio of 0.1649.
In the last 12-months Unifi Inc’s revenue was $623.53 million with a gross profit of $14.24 million and an EBITDA of $-5808000. The EBITDA ratio measures Unifi Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Unifi Inc’s operating margin was -5.26% while its return on assets stood at -3.64% with a return of equity of -13.53%.
In Q2, Unifi Inc’s quarterly earnings growth was a negative -74.6% while revenue growth was a negative 30.6%.
Unifi Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-2.57 per share while it has a forward price to earnings multiple of 19.2678 and a PEG multiple of 0.9635. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Unifi Inc’s profitability.
Unifi Inc stock is trading at a EV to sales ratio of 0.2959 and a EV to EBITDA ratio of 6.0882. Its price to sales ratio in the trailing 12-months stood at 0.1649.
Unifi Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $538.82 million
- Total Liabilities
- $72.00 million
- Operating Cash Flow
- Capital Expenditure
- $3.97 million
- Dividend Payout Ratio
Unifi Inc ended 2023 with $538.82 million in total assets and $0 in total liabilities. Its intangible assets were valued at $538.82 million while shareholder equity stood at $323.61 million.
Unifi Inc ended 2023 with $0 in deferred long-term liabilities, $72.00 million in other current liabilities, 1808000.00 in common stock, $306.79 million in retained earnings and $0 in goodwill. Its cash balance stood at $46.96 million and cash and short-term investments were $46.96 million. The company’s total short-term debt was $13,819,000 while long-term debt stood at $128.60 million.
Unifi Inc’s total current assets stands at $294.06 million while long-term investments were $3.00 million and short-term investments were $0. Its net receivables were $83.96 million compared to accounts payable of $44.46 million and inventory worth $150.81 million.
In 2023, Unifi Inc's operating cash flow was $-36225000.00 while its capital expenditure stood at $3.97 million.
Comparatively, Unifi Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Unifi Inc stock is currently trading at $6.86 per share. It touched a 52-week high of $11.11 and a 52-week low of $11.11. Analysts tracking the stock have a 12-month average target price of $14.
Its 50-day moving average was $7.55 and 200-day moving average was $8.15 The short ratio stood at 3.09 indicating a short percent outstanding of 0%.
Around 1328.4% of the company’s stock are held by insiders while 7349.3% are held by institutions.
Frequently Asked Questions About Unifi Inc
Similar Industry Stocks (Textile Manufacturing)
Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. 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, and polyester polymer beads, and staple fiber. It offers recycled and synthetic products primarily to yarn manufacturers, knitters, and weavers that produce 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.