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Unifi (UFI) Price-to-Operating-Cash-Flow : (As of Apr. 25, 2024)


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What is Unifi Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Unifi's share price is $5.78. Unifi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00. Hence, Unifi's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Unifi's Price-to-Operating-Cash-Flow or its related term are showing as below:

UFI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.74   Med: 12.33   Max: 594.58
Current: 21.96

During the past 13 years, Unifi's highest Price-to-Operating-Cash-Flow Ratio was 594.58. The lowest was 3.74. And the median was 12.33.

UFI's Price-to-Operating-Cash-Flow is ranked worse than
78.33% of 812 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.94 vs UFI: 21.96

Unifi's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.25. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Unifi was -100.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -54.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -42.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -26.00% per year.

During the past 13 years, Unifi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.40% per year. The lowest was -74.00% per year. And the median was -1.00% per year.


Unifi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Unifi's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unifi Price-to-Operating-Cash-Flow Chart

Unifi Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.59 4.51 12.52 703.00 30.68

Unifi Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.56 13.73 30.68 7.22 -

Competitive Comparison of Unifi's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Unifi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unifi's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unifi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Unifi's Price-to-Operating-Cash-Flow falls into.



Unifi Price-to-Operating-Cash-Flow Calculation

Unifi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=5.78/0
=

Unifi's Share Price of today is $5.78.
Unifi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Unifi Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Unifi's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Unifi (UFI) Business Description

Traded in Other Exchanges
Address
7201 West Friendly Avenue, Greensboro, NC, USA, 27410
Unifi Inc is a multi-national company. It manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns, with principal geographic markets in the Americas, Europe and Asia.
Executives
Kenneth G Langone director 375 PARK AVENUE, STE 2205, NEW YORK NY 10152
Inclusive Capital Partners, L.p. 10 percent owner, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Andrew James Eaker officer: Interim CFO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Gregory K Sigmon officer: SVP, General Counsel 7201 WEST FRIENDLY AVE, GREENSBORO NC 27410
Archibald Jr Cox director 151 EAST 58TH STREET, #33F, NEW YORK NY 10022
Edmund M Ingle director, officer: CEO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Francis S Blake director 2455 PACES FERRY RD, ATLANTA GA 30339
Jeffrey W Ubben 10 percent owner, other: See Remarks 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Craig A Creaturo officer: EVP & CFO 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Robert J Bishop director IMPALA ASSET MANAGEMENT LLC, 107 CHERRY ST, NEW CANAAN CT 06840
Rhonda L. Ramlo director 7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Emma S. Battle director 101 NORTH CHERRY STREET, SUITE 501, WINSTON SALEM NC 27101
Eva T. Zlotnicka director 1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
James M Kilts director 120 PARK AVE, NEW YORK NY 10017
James D. Mead director P.O. BOX 440, NEW FAIRFIELD CT 06812