Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UFI
HoldHot AirUnifi, Inc. · Consumer Cyclical · United States · $139M · Avg Vol: $972K/d
55
StockRankGet insider-trade alerts
Q
26
V
50
M
74
P/E (TTM)
—
ROE
-10.2%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 815.8M | 623.5M | 582.2M | 571.3M | -11.2% | 531.3M | 594.9M | 652.5M | 4.5% |
| EPS | 0.82 | -2.57 | -2.61 | -1.11 | — | -1.33 | -1.30 | — | — |
| Shares | 18.0M | 18.1M | 18.3M | 18.4M | +2.1% | 18.6M | — | — | — |
| Debt | 123.0M | 148.6M | 138.4M | 115.9M | -2.0% | 99.0M | — | — | — |
| Equity | 361.4M | 323.6M | 263.4M | 249.5M | -11.6% | — | — | — | — |
| Op CF | 0.4M | 4.7M | 2.1M | -21.3M | 134.6% | 26.5M | — | — | — |
| Inv CF | -41.7M | -36.2M | -10.7M | 41.1M | — | — | — | — | — |
| Fin CF | 18.0M | 25.9M | -10.6M | -24.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.6%
SMA 50SMA 200
Close
$6.73
RSI (14)
29.5
52W High
$8.47
From 52W High
0.8%
SCORE BREAKDOWN
Quality
26
ROIC
-0.2%14.1
ROE
-10.2%9.5
GP/Assets
7.1%9.3
Op. Margin
1.7%22.5
FCF/Assets
3.9%49.2
Piotroski
414.2
Int. Cover
-0.1x13.0
D/E Ratio
0.43x51.2
Current Ratio
3.33x86.4
Value
50
P/E (TTM)
—N/A
EV/EBITDA
20.6x18.8
P/FCF
8.3x76.0
P/B
0.6x88.0
P/S
0.2x88.8
Div Yield
—N/A
Momentum
74
52W High %
79%59.0
RS 6M
69%96.9
SMA 50/200
1.47x99.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+153%81.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$139M
P/E (Forward)
10.2x
Gross Margin
5.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of UFI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UFI | Unifi, Inc.(you) | $139M | 55 | Hold |
| AIN | Albany International Corp. | $1.7B | 29 | Sell |
| MED | Medifast, Inc. | $136M | 55 | Hold |
| HOFT | Hooker Furnishings Corporation | $144M | 57 | Hold |
| CLAR | Clarus Corporation | $145M | 57 | Hold |
| CVGI | Commercial Vehicle Group, Inc. | $127M | 57 | Hold |
| AOUT | American Outdoor Brands, Inc. | $131M | 58 | Hold |
| VNCE | Vince Holding Corp. | $97M | 56 | Hold |
| MRDN | Meridian Holdings Inc. | $176M | 58 | Hold |
| COOK | Traeger, Inc. | $156M | 47 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%