Unifi Net Worth
Unifi Net Worth Breakdown | UFI |
Unifi Net Worth Analysis
Unifi's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Unifi's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Unifi's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Unifi's net worth analysis. One common approach is to calculate Unifi's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Unifi's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Unifi's net worth. This approach calculates the present value of Unifi's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Unifi's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Unifi's net worth. This involves comparing Unifi's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Unifi's net worth relative to its peers.
Enterprise Value |
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To determine if Unifi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Unifi's net worth research are outlined below:
| Unifi Inc generated a negative expected return over the last 90 days | |
| Unifi Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 582.21 M. Reported Net Loss for the year was (47.4 M) with profit before taxes, overhead, and interest of 14.24 M. | |
| About 56.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Unifis Sustainability Report Highlights Circular FiberLaunch |
Unifi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Unifi Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unifi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Unifi's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Unifi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unifi Inc backward and forwards among themselves. Unifi's institutional investor refers to the entity that pools money to purchase Unifi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 22nw, Lp | 2024-12-31 | 233.8 K | Geode Capital Management, Llc | 2024-12-31 | 159.1 K | Bridgeway Capital Management, Llc | 2024-12-31 | 153.7 K | Two Sigma Advisers, Llc | 2024-12-31 | 146 K | Ubs Group Ag | 2024-12-31 | 139.1 K | D. E. Shaw & Co Lp | 2024-12-31 | 135.3 K | Susquehanna International Group, Llp | 2024-12-31 | 119 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 105.1 K | Two Sigma Investments Llc | 2024-12-31 | 96.1 K | Azarias Capital Management, L.p. | 2024-12-31 | 1.4 M | Pinnacle Associates Inc | 2024-12-31 | 958.2 K |
Follow Unifi's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 107.78 M.Market Cap |
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Project Unifi's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.21) | (0.20) |
When accessing Unifi's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Unifi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Unifi's profitability and make more informed investment decisions.
Evaluate Unifi's management efficiency
Unifi Inc has Return on Asset of (0.0287) % which means that on every $100 spent on assets, it lost $0.0287. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1479) %, meaning that it generated no profit with money invested by stockholders. Unifi's management efficiency ratios could be used to measure how well Unifi manages its routine affairs as well as how well it operates its assets and liabilities. The Unifi's current Return On Tangible Assets is estimated to increase to -0.11. The Unifi's current Return On Capital Employed is estimated to increase to -0.1. As of now, Unifi's Total Current Assets are increasing as compared to previous years. The Unifi's current Intangibles To Total Assets is estimated to increase to 0, while Non Currrent Assets Other are projected to decrease to under 9.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.68 | 21.41 | |
| Tangible Book Value Per Share | 16.64 | 23.66 | |
| Enterprise Value Over EBITDA | (30.41) | (28.89) | |
| Price Book Value Ratio | 0.45 | 0.43 | |
| Enterprise Value Multiple | (30.41) | (28.89) | |
| Price Fair Value | 0.45 | 0.43 | |
| Enterprise Value | 931.4 M | 884 M |
The strategic decisions made by Unifi management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 0.387 | Revenue | Quarterly Revenue Growth 0.061 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unifi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unifi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unifi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Unifi Corporate Filings
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Unifi Earnings Estimation Breakdown
The calculation of Unifi's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Unifi is estimated to be 0.15 with the future projection ranging from a low of 0.15 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Unifi Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.15 Highest |
Unifi Earnings Projection Consensus
Suppose the current estimates of Unifi's value are higher than the current market price of the Unifi stock. In this case, investors may conclude that Unifi is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Unifi's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 0 | 67.68% | -0.6229 | 0.15 | -2.26 |
Unifi Earnings per Share Projection vs Actual
Actual Earning per Share of Unifi refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Unifi Inc predict the company's earnings will be in the future. The higher the earnings per share of Unifi, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Unifi Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Unifi, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Unifi should always be considered in relation to other companies to make a more educated investment decision.Unifi Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Unifi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-29 | 2024-12-31 | -0.11 | -0.6229 | -0.5129 | 466 | ||
2024-10-30 | 2024-09-30 | -0.25 | -0.42 | -0.17 | 68 | ||
2024-08-21 | 2024-06-30 | -0.21 | -0.22 | -0.01 | 4 | ||
2024-05-08 | 2024-03-31 | -0.45 | -0.57 | -0.12 | 26 | ||
2024-01-31 | 2023-12-31 | -0.85 | -0.81 | 0.04 | 4 | ||
2023-11-01 | 2023-09-30 | -0.49 | -0.73 | -0.24 | 48 | ||
2023-08-23 | 2023-06-30 | -0.47 | -0.39 | 0.08 | 17 | ||
2023-05-03 | 2023-03-31 | -0.3 | -0.29 | 0.01 | 3 | ||
2023-02-01 | 2022-12-31 | -1.28 | -1.0 | 0.28 | 21 | ||
2022-11-03 | 2022-09-30 | 0.03 | -0.44 | -0.47 | 1566 | ||
2022-08-10 | 2022-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2022-04-27 | 2022-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2022-01-26 | 2021-12-31 | 0.27 | 0.05 | -0.22 | 81 | ||
2021-10-25 | 2021-09-30 | 0.29 | 0.22 | -0.07 | 24 | ||
2021-08-04 | 2021-06-30 | 0.19 | 0.37 | 0.18 | 94 | ||
2021-04-28 | 2021-03-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2021-01-27 | 2020-12-31 | 0.08 | 0.4 | 0.32 | 400 | ||
2020-10-26 | 2020-09-30 | -0.33 | 0.12 | 0.45 | 136 | ||
2020-08-05 | 2020-06-30 | -0.28 | -1.1 | -0.82 | 292 | ||
2020-04-30 | 2020-03-31 | 0.04 | 0.22 | 0.18 | 450 | ||
2020-01-29 | 2019-12-31 | 0.16 | 0.02 | -0.14 | 87 | ||
2019-10-29 | 2019-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2019-08-07 | 2019-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-05-01 | 2019-03-31 | 0.13 | -0.08 | -0.21 | 161 | ||
2019-02-04 | 2018-12-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2018-10-30 | 2018-09-30 | 0.27 | 0.1 | -0.17 | 62 | ||
2018-08-02 | 2018-06-30 | 0.24 | 0.39 | 0.15 | 62 | ||
2018-04-25 | 2018-03-31 | 0.4 | 0.01 | -0.39 | 97 | ||
2018-01-25 | 2017-12-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2017-10-23 | 2017-09-30 | 0.44 | 0.48 | 0.04 | 9 | ||
2017-07-26 | 2017-06-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2017-04-26 | 2017-03-31 | 0.31 | 0.5 | 0.19 | 61 | ||
2017-01-25 | 2016-12-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2016-10-27 | 2016-09-30 | 0.33 | 0.51 | 0.18 | 54 | ||
2016-07-27 | 2016-06-30 | 0.65 | 0.62 | -0.03 | 4 | ||
2016-04-20 | 2016-03-31 | 0.53 | 0.56 | 0.03 | 5 | ||
2016-01-20 | 2015-12-31 | 0.47 | 0.37 | -0.1 | 21 | ||
2015-10-21 | 2015-09-30 | 0.47 | 0.43 | -0.04 | 8 | ||
2015-07-22 | 2015-06-30 | 0.57 | 0.53 | -0.04 | 7 | ||
2015-04-22 | 2015-03-31 | 0.41 | 0.49 | 0.08 | 19 | ||
2015-01-20 | 2014-12-31 | 0.38 | 0.52 | 0.14 | 36 | ||
2014-10-22 | 2014-09-30 | 0.47 | 0.37 | -0.1 | 21 | ||
2014-07-23 | 2014-06-30 | 0.35 | 0.46 | 0.11 | 31 | ||
2014-04-23 | 2014-03-31 | 0.2 | 0.15 | -0.05 | 25 | ||
2014-01-21 | 2013-12-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2013-10-23 | 2013-09-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2013-07-24 | 2013-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2013-04-24 | 2013-03-31 | 0.09 | 0.03 | -0.06 | 66 | ||
2012-10-24 | 2012-09-30 | 0.24 | 0.18 | -0.06 | 25 | ||
2012-07-25 | 2012-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2012-04-25 | 2012-03-31 | 0.08 | 0.37 | 0.29 | 362 | ||
2012-02-01 | 2011-12-31 | 0.04 | -0.27 | -0.31 | 775 | ||
2011-10-26 | 2011-09-30 | 0.32 | 0.01 | -0.31 | 96 | ||
2011-07-27 | 2011-06-30 | 0.36 | 0.66 | 0.3 | 83 | ||
2010-10-27 | 2010-09-30 | 0.32 | 0.51 | 0.19 | 59 | ||
2010-07-29 | 2010-06-30 | 0.09 | 0.3 | 0.21 | 233 | ||
2009-04-30 | 2009-03-31 | -0.3 | -0.45 | -0.15 | 50 | ||
2008-10-30 | 2008-09-30 | -0.09 | -0.03 | 0.06 | 66 | ||
2008-07-31 | 2008-06-30 | 0.03 | -0.03 | -0.06 | 200 | ||
2008-05-01 | 2008-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2008-01-31 | 2007-12-31 | -0.27 | -0.21 | 0.06 | 22 | ||
2007-10-25 | 2007-09-30 | -0.33 | -0.24 | 0.09 | 27 | ||
2007-08-02 | 2007-06-30 | -0.09 | -0.39 | -0.3 | 333 | ||
2007-01-25 | 2006-12-31 | -0.24 | -0.96 | -0.72 | 300 | ||
2006-10-26 | 2006-09-30 | -0.12 | -0.57 | -0.45 | 375 | ||
2006-08-03 | 2006-06-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2006-01-19 | 2005-12-31 | 0.03 | -0.21 | -0.24 | 800 | ||
2005-07-28 | 2005-06-30 | -0.24 | -0.42 | -0.18 | 75 | ||
2005-04-21 | 2005-03-31 | -0.33 | -0.12 | 0.21 | 63 | ||
2004-10-21 | 2004-09-30 | -0.12 | -0.06 | 0.06 | 50 | ||
2004-07-29 | 2004-06-30 | -0.3 | -0.27 | 0.03 | 10 | ||
2004-01-21 | 2003-12-31 | -0.15 | -0.54 | -0.39 | 260 | ||
2003-10-22 | 2003-09-30 | -0.37 | -0.27 | 0.1 | 27 | ||
2003-07-23 | 2003-06-30 | 0.14 | -0.21 | -0.35 | 250 | ||
2003-04-24 | 2003-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2003-01-29 | 2002-12-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2002-10-23 | 2002-09-30 | 0.11 | 0.24 | 0.13 | 118 | ||
2002-07-24 | 2002-06-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2002-04-30 | 2002-03-31 | -0.22 | -0.18 | 0.04 | 18 | ||
2001-10-25 | 2001-09-30 | -0.09 | 0.06 | 0.15 | 166 | ||
2001-07-26 | 2001-06-30 | -0.18 | -0.12 | 0.06 | 33 | ||
2001-04-26 | 2001-03-31 | -0.04 | -0.39 | -0.35 | 875 | ||
2001-01-25 | 2000-12-31 | -0.07 | -0.18 | -0.11 | 157 | ||
2000-10-26 | 2000-09-30 | 0.39 | 0.15 | -0.24 | 61 | ||
2000-07-26 | 2000-06-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2000-04-27 | 2000-03-31 | 0.74 | 0.69 | -0.05 | 6 | ||
2000-01-26 | 1999-12-31 | 0.47 | 0.51 | 0.04 | 8 | ||
1999-10-21 | 1999-09-30 | 0.26 | 0.18 | -0.08 | 30 | ||
1999-07-22 | 1999-06-30 | 0.64 | 0.72 | 0.08 | 12 | ||
1999-04-15 | 1999-03-31 | 0.91 | 0.54 | -0.37 | 40 | ||
1999-01-20 | 1998-12-31 | 1.13 | 1.11 | -0.02 | 1 | ||
1998-10-22 | 1998-09-30 | 1.05 | 1.02 | -0.03 | 2 | ||
1998-07-16 | 1998-06-30 | 1.68 | 1.71 | 0.03 | 1 | ||
1998-06-09 | 1998-03-31 | 1.63 | 1.62 | -0.01 | 0 | ||
1998-01-08 | 1997-12-31 | 1.59 | 1.62 | 0.03 | 1 | ||
1997-10-23 | 1997-09-30 | 1.31 | 1.35 | 0.04 | 3 | ||
1997-07-17 | 1997-06-30 | 1.5 | 1.53 | 0.03 | 2 | ||
1997-04-17 | 1997-03-31 | 1.42 | 1.5 | 0.08 | 5 | ||
1997-01-23 | 1996-12-31 | 1.32 | 1.32 | 0.0 | 0 | ||
1996-10-24 | 1996-09-30 | 1.12 | 1.11 | -0.01 | 0 | ||
1996-07-18 | 1996-06-30 | 1.06 | 1.23 | 0.17 | 16 | ||
1996-04-18 | 1996-03-31 | 1.02 | 0.96 | -0.06 | 5 | ||
1996-01-18 | 1995-12-31 | 1.07 | 1.08 | 0.01 | 0 | ||
1995-10-19 | 1995-09-30 | 1.09 | 0.96 | -0.13 | 11 | ||
1995-07-20 | 1995-06-30 | 1.37 | 1.5 | 0.13 | 9 | ||
1995-04-20 | 1995-03-31 | 1.22 | 1.35 | 0.13 | 10 | ||
1995-01-19 | 1994-12-31 | 1.07 | 1.2 | 0.13 | 12 | ||
1994-10-20 | 1994-09-30 | 0.87 | 0.96 | 0.09 | 10 | ||
1994-07-21 | 1994-06-30 | 0.97 | 0.99 | 0.02 | 2 | ||
1994-04-28 | 1994-03-31 | 0.85 | 0.96 | 0.11 | 12 | ||
1994-01-21 | 1993-12-31 | 1.04 | 1.02 | -0.02 | 1 | ||
1993-10-22 | 1993-09-30 | 1.03 | 0.84 | -0.19 | 18 | ||
1993-07-22 | 1993-06-30 | 1.59 | 1.5 | -0.09 | 5 | ||
1993-05-04 | 1993-03-31 | 1.31 | 1.35 | 0.04 | 3 | ||
1993-01-22 | 1992-12-31 | 1.02 | 1.07 | 0.05 | 4 |
Unifi Corporate Directors
| Eva Zlotnicka | Independent Director | Profile | |
| Emma Battle | Independent Director | Profile | |
| James Mead | Independent Director | Profile | |
| Kenneth Langone | Director and Member of Corporate Governance and Nominating Committee | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifi. If investors know Unifi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (2.26) | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
The market value of Unifi Inc is measured differently than its book value, which is the value of Unifi that is recorded on the company's balance sheet. Investors also form their own opinion of Unifi's value that differs from its market value or its book value, called intrinsic value, which is Unifi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifi's market value can be influenced by many factors that don't directly affect Unifi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.