Unifi Financials

UFI Stock  USD 5.15  0.06  1.18%   
Unifi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Unifi's Total Current Liabilities is increasing as compared to previous years. The Unifi's current Total Stockholder Equity is estimated to increase to about 400.7 M, while Non Currrent Assets Other are projected to decrease to under 9.1 M. Key indicators impacting Unifi's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.47
Significantly Down
Pretty Stable
Current Ratio2.312.93
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Unifi includes many different criteria found on its balance sheet. An individual investor should monitor Unifi's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Unifi.

Cash And Equivalents

55.99 Million

  

Unifi Inc Earnings Geography

Unifi Stock Summary

Unifi competes with Albany International, Toray Industries, Culp, and Toray Industries. Unifi, Inc., together with its subsidiaries, manufactures and sells recycled and synthetic products in the United States, China, Brazil, and internationally. Unifi, Inc. was incorporated in 1969 and is headquartered in Greensboro, North Carolina. Unifi operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 3100 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9046772003
CUSIP904677200 904677101
LocationNorth Carolina; U.S.A
Business Address7201 West Friendly
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteunifi.com
Phone(336) 294 4410
CurrencyUSD - US Dollar

Unifi Key Financial Ratios

Unifi Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets555.4M588.7M538.8M469.2M422.3M533.6M
Other Current Liab28.9M14.2M12.9M16.2M14.5M19.2M
Net Debt17.0M69.7M101.6M111.6M100.5M113.4M
Retained Earnings344.8M353.1M306.8M259.4M298.3M371.2M
Cash78.3M53.3M47.0M26.8M24.1M32.4M
Net Receivables94.8M105.7M83.5M82.4M74.2M93.7M
Inventory141.2M173.3M150.8M131.2M150.9M116.7M
Other Current Assets14.8M19.9M12.7M8.5M7.7M12.7M
Total Liab196.9M227.3M215.2M205.9M185.3M240.2M
Total Current Assets329.1M352.3M294.1M248.9M286.3M310.3M
Short Term Debt17.9M17.8M13.8M14.5M13.1M15.7M
Accounts Payable54.3M73.5M44.5M43.6M39.3M53.2M
Common Stock1.8M1.8M1.8M1.8M1.6M3.2M
Other Liab8.6M14.2M9.4M8.5M9.7M8.8M
Other Assets2.9M15.8M11.3M18.4M16.6M11.6M
Long Term Debt70.3M102.3M128.6M111.5M100.3M128.5M
Intangible Assets4.0M2.5M1.2M682K613.8K583.1K
Net Tangible Assets314.7M358.4M361.4M322.4M370.8M361.3M
Long Term Debt Total84.6M70.3M102.3M128.6M147.9M112.5M
Capital Surpluse62.4M65.2M66.1M68.9M79.2M58.1M

Unifi Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.3M3.1M7.6M9.9M11.3M6.9M
Total Revenue667.6M815.8M623.5M582.2M524.0M653.7M
Gross Profit93.5M80.5M14.2M16.6M15.0M14.2M
Operating Income38.6M28.6M(40.9M)(37.4M)(33.7M)(32.0M)
Ebit51.0M29.9M(37.9M)(35.8M)(32.2M)(30.6M)
Ebitda76.3M55.9M(10.8M)(8.2M)(7.3M)(7.0M)
Cost Of Revenue574.1M735.3M609.3M565.6M509.0M564.5M
Income Before Tax46.3M26.8M(45.4M)(45.5M)(41.0M)(38.9M)
Net Income29.1M15.2M(46.3M)(47.4M)(42.7M)(40.5M)
Income Tax Expense17.3M11.7M901K1.9M1.7M1.6M
Research Development11.5M12.1M10.9M9.6M11.0M7.9M
Tax Provision17.3M11.7M901K1.9M1.7M1.6M
Interest Income603K1.5M4.3M2.1M1.9M2.5M
Net Interest Income(2.7M)(1.6M)(5.5M)(7.7M)(7.0M)(6.6M)

Unifi Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(28.1M)(34.7M)24.4M13.9M12.5M13.1M
Change In Cash3.0M(25.0M)(6.3M)(20.2M)(18.1M)(17.2M)
Free Cash Flow11.9M(39.3M)(31.7M)(9.1M)(8.2M)(7.8M)
Depreciation25.5M26.2M27.2M27.7M24.9M36.1M
Other Non Cash Items2.3M94K7.7M1.4M1.3M1.2M
Capital Expenditures24.8M39.6M36.4M11.2M10.1M9.6M
Net Income29.1M15.2M(46.3M)(47.4M)(42.7M)(40.5M)
End Period Cash Flow78.3M53.3M47.0M26.8M24.1M35.2M
Change To Netincome477K1.2M1.3M3.9M3.5M3.7M
Investments(24.6M)(41.7M)(36.2M)(10.7M)(9.6M)(10.1M)
Net Borrowings(35.4M)(12.8M)27.4M26.6M30.6M32.1M

Unifi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unifi's current stock value. Our valuation model uses many indicators to compare Unifi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unifi competition to find correlations between indicators driving Unifi's intrinsic value. More Info.
Unifi Inc is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . As of now, Unifi's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unifi's earnings, one of the primary drivers of an investment's value.

Unifi's Earnings Breakdown by Geography

Unifi Inc Systematic Risk

Unifi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unifi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Unifi Inc correlated with the market. If Beta is less than 0 Unifi generally moves in the opposite direction as compared to the market. If Unifi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unifi Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unifi is generally in the same direction as the market. If Beta > 1 Unifi moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Unifi Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unifi's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unifi growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.54)

As of now, Unifi's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Unifi March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unifi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unifi Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unifi Inc based on widely used predictive technical indicators. In general, we focus on analyzing Unifi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unifi's daily price indicators and compare them against related drivers.

Complementary Tools for Unifi Stock analysis

When running Unifi's price analysis, check to measure Unifi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unifi is operating at the current time. Most of Unifi's value examination focuses on studying past and present price action to predict the probability of Unifi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifi's price. Additionally, you may evaluate how the addition of Unifi to your portfolios can decrease your overall portfolio volatility.
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