Business Description
Unifi Inc
NAICS : 313110
SIC : 2282
ISIN : US9046772003
Total Employee Number:
2,700Compare
Compare
Traded in other countries / regions
UFI.USA36A.Germany IPO Date
2019-09-25Description
Unifi Inc is a multi-national company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantlyĀ to other yarn manufacturers and knitters and weavers that produce fabric for 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. The company's reportable segments are; the Americas, Brazil, and Asia. Its maximum revenue is derived from the Americas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 4.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.3 | |||||
3-Year EBITDA Growth Rate | -33.3 | |||||
3-Year FCF Growth Rate | 5.8 | |||||
3-Year Book Growth Rate | -12.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.44 | |||||
9-Day RSI | 53.4 | |||||
14-Day RSI | 59.15 | |||||
3-1 Month Momentum % | 41.89 | |||||
6-1 Month Momentum % | 31.25 | |||||
12-1 Month Momentum % | 6.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 83.75 | |||||
Days Sales Outstanding | 48.93 | |||||
Days Payable | 24.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 23.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.85 | |||||
Operating Margin % | -5.61 | |||||
Net Margin % | -1.5 | |||||
EBITDA Margin % | 4.48 | |||||
FCF Margin % | 3.15 | |||||
OCF Margin % | 4.38 | |||||
ROE % | -3.34 | |||||
ROA % | -1.9 | |||||
ROIC % | -8.19 | |||||
3-Year ROIIC % | 60.99 | |||||
ROC (Joel Greenblatt) % | -0.2 | |||||
ROCE % | -0.19 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 101.92 | |||||
Price-to-Owner-Earnings | 2.99 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 7.13 | |||||
Price-to-Operating-Cash-Flow | 5.14 | |||||
EV-to-EBIT | -296.82 | |||||
EV-to-EBITDA | 8.26 | |||||
EV-to-Forward-EBITDA | 3.69 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 11.69 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 2.29 | |||||
Earnings Yield (Greenblatt) % | -0.34 | |||||
FCF Yield % | 13.98 | |||||
Forward Rate of Return (Yacktman) % | -4.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Ā
Total Annual Return % Ā
Unifi Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ā¬) | 451.834 | ||
| EPS (TTM) (ā¬) | -0.374 | ||
| Beta | 0.6476 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 44.13 | ||
| 14-Day RSI | 59.15 | ||
| 14-Day ATR (ā¬) | 0.147728 | ||
| 20-Day SMA (ā¬) | 5.105 | ||
| 12-1 Month Momentum % | 6.6 | ||
| 52-Week Range (ā¬) | 2.48 - 5.65 | ||
| Shares Outstanding (Mil) | 18.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Unifi Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Unifi Inc Stock Events
| Event | Date | Price (ā¬) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-03 | In 184 days | ||
| First quarter earnings conference call for 2027 | 2026-11-05 08:30 | In 95 days | ||
| First quarter earnings results for 2027 | 2026-11-04 | In 93 days | ||
| General meeting for 2026 | 2026-10-28 08:00 | In 87 days | ||
| Annual report for 2026 | 2026-08-26 | In 23 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-21 09:00 | In 19 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-20 | In 17 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-06 09:00 | 2.90 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-05-06 | 2.90 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-04 08:30 | 3.22 (+0.00%) |
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Unifi Inc Frequently Asked Questions
What is Unifi Inc(FRA:36A)'s stock price today?
The current price of FRA:36A is ā¬5.25. The 52 week high of FRA:36A is ā¬5.65 and 52 week low is ā¬2.48.
When is next earnings date of Unifi Inc(FRA:36A)?
The next earnings date of Unifi Inc(FRA:36A) is 2026-08-20 Est..
Does Unifi Inc(FRA:36A) pay dividends? If so, how much?
Unifi Inc(FRA:36A) does not pay dividend.
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